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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 167.00 | 36 617.00 | 4 549.00 | 41 167.00 |
AH Goodwill | 3 486 230.00 | | 3 486 230.00 | 3 486 230.00 |
AR Technical installations, industrial equipment and tools | 539 507.00 | 364 780.00 | 174 726.00 | 539 507.00 |
AT Other tangible assets | 619 379.00 | 357 227.00 | 262 151.00 | 619 379.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 186 438.00 | | 186 438.00 | 186 438.00 |
BJ TOTAL (I) | 4 874 470.00 | 758 625.00 | 4 115 845.00 | 4 874 470.00 |
BL Raw materials, supplies | 45 472.00 | | 45 472.00 | 45 472.00 |
BN Goods in progress | 831 458.00 | | 831 458.00 | 831 458.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 14 367 159.00 | 145 468.00 | 14 221 691.00 | 14 367 159.00 |
BZ Other receivables | 2 705 536.00 | | 2 705 536.00 | 2 705 536.00 |
CF Cash and cash equivalents | 635 024.00 | | 635 024.00 | 635 024.00 |
CH Prepaid expenses | 22 207.00 | | 22 207.00 | 22 207.00 |
CJ TOTAL (II) | 18 609 600.00 | 145 468.00 | 18 464 131.00 | 18 609 600.00 |
CO Grand total (0 to V) | 23 484 069.00 | 904 093.00 | 22 579 976.00 | 23 484 069.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | 262 487.00 | | 262 487.00 |
DD Legal reserve (1) | 108 769.00 | 108 769.00 | | 108 769.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 339 717.00 | 1 339 717.00 | | 1 339 717.00 |
DH Retained earnings | -436 331.00 | 105 100.00 | | -436 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 587.00 | -541 431.00 | | -1 609 587.00 |
DL TOTAL (I) | 1 915 068.00 | 3 524 655.00 | | 1 915 068.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 158 755.00 | 102 041.00 | | 158 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 513.00 | 700 000.00 | | 1 648 513.00 |
DX Trade payables and related accounts | 12 089 926.00 | 9 747 901.00 | | 12 089 926.00 |
DY Tax and social security liabilities | 6 603 650.00 | 5 024 774.00 | | 6 603 650.00 |
DZ Fixed asset liabilities and related accounts | 59 394.00 | | | 59 394.00 |
EA Other liabilities | 47 370.00 | 196 214.00 | | 47 370.00 |
EC TOTAL (IV) | 20 607 608.00 | 15 770 931.00 | | 20 607 608.00 |
EE Grand total (I to V) | 22 579 976.00 | 19 352 885.00 | | 22 579 976.00 |
EG Accrued income and payables due within one year | 19 713 687.00 | 19 713 687.00 | | 19 713 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | 2 910.00 | | 2 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 003 391.00 | |
FJ Net sales | | | 53 003 391.00 | |
FM Inventory production | | | 393 556.00 | |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 207 193.00 | |
FR Total operating income (I) | | | 53 606 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 661.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 37 630 816.00 | |
FX Taxes, duties, and similar payments | | | 626 941.00 | |
FY Salaries and Wages | | | 9 916 708.00 | |
FZ Social Security Contributions | | | 5 316 345.00 | |
GB Operating Expenses - Provisions | | | 114 073.00 | |
GE Other Expenses | | | 27 421.00 | |
GF Total Operating Expenses (II) | | | 55 281 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 894.00 | |
GP Total financial income (V) | | | 17 541.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 328.00 | 362 030.00 | | 76 328.00 |
HH Total exceptional expenses (VIII) | 17 273.00 | 418 732.00 | | 17 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 055.00 | -56 702.00 | | 59 055.00 |
HK Income tax | -1 200.00 | -1 067.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 699 909.00 | 42 476 769.00 | | 53 699 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 309 496.00 | 43 018 200.00 | | 55 309 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 587.00 | -541 431.00 | | -1 609 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 438 266.00 | | | 4 438 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 188.00 | |
I4 DECREASES Grand Total | | | 4 874 188.00 | |
IO DECREASES Total including other intangible assets | | | 41 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 277.00 | | | 34 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 601.00 | | | 856 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 158.00 | | | 61 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 037.00 | 114 073.00 | 485.00 | 645 037.00 |
PE DEPRECIATION Total including other intangible assets | 34 277.00 | 2 341.00 | | 34 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 760.00 | 111 732.00 | 485.00 | 610 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | | | 57 300.00 |
7C Grand total | 57 300.00 | | | 57 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 883.00 | 874 110.00 | 821 773.00 | 1 695 883.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 186 438.00 | | 186 438.00 | 186 438.00 |
UX Other trade receivables | 14 367 159.00 | 14 367 159.00 | | 14 367 159.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 166 761.00 | 84 603.00 | 72 148.00 | 166 761.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 80 359.00 | | | 80 359.00 |
VP Miscellaneous | 2 705 536.00 | 2 705 536.00 | | 2 705 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603 650.00 | 6 603 650.00 | | 6 603 650.00 |
VS Prepaid expenses | 22 207.00 | 22 207.00 | | 22 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283 090.00 | 17 096 652.00 | 186 438.00 | 17 283 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
