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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 453 406.00 | 452 558.00 | 848.00 | 453 406.00 |
AR Technical installations, industrial equipment and tools | 695 054.00 | 122 634.00 | 572 420.00 | 695 054.00 |
AT Other tangible assets | 157 164.00 | 87 179.00 | 69 985.00 | 157 164.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 090 313.00 | 662 371.00 | 4 427 942.00 | 5 090 313.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 638 487.00 | 221 352.00 | 10 417 134.00 | 10 638 487.00 |
BZ Other receivables | 11 225 179.00 | | 11 225 179.00 | 11 225 179.00 |
CF Cash and cash equivalents | 22 667 202.00 | | 22 667 202.00 | 22 667 202.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 44 531 289.00 | 221 352.00 | 44 309 937.00 | 44 531 289.00 |
CN Currency translation adjustments (V) | 5 866 660.00 | | 5 866 660.00 | 5 866 660.00 |
CO Grand total (0 to V) | 55 488 262.00 | 883 723.00 | 54 604 539.00 | 55 488 262.00 |
CU Other investments | 3 783 329.00 | | 3 783 329.00 | 3 783 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 028.00 | 4 286 825.00 | | 6 173 028.00 |
DB Share, merger, contribution premiums, etc. | 40 167.00 | 40 167.00 | | 40 167.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -262 933.00 | 569 487.00 | | -262 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 424.00 | -4 090 407.00 | | -1 372 424.00 |
DL TOTAL (I) | 5 002 838.00 | 1 231 072.00 | | 5 002 838.00 |
DP Provisions for Risks | 399 603.00 | 212 993.00 | | 399 603.00 |
DQ Provisions for Expenses | 3 064 959.00 | 2 795 864.00 | | 3 064 959.00 |
DR TOTAL (IV) | 3 464 562.00 | 3 008 857.00 | | 3 464 562.00 |
DU Loans and Debts from Credit Institutions (3) | 562 923.00 | 472 614.00 | | 562 923.00 |
DX Trade payables and related accounts | 6 868 436.00 | 7 397 871.00 | | 6 868 436.00 |
DY Tax and social security liabilities | 4 601 249.00 | 5 665 989.00 | | 4 601 249.00 |
EA Other liabilities | 26 404 380.00 | 34 084 380.00 | | 26 404 380.00 |
EB Prepaid income (2) | 471 994.00 | 504 945.00 | | 471 994.00 |
EC TOTAL (IV) | 38 908 983.00 | 48 125 798.00 | | 38 908 983.00 |
ED (V) | 7 228 156.00 | 6 553 757.00 | | 7 228 156.00 |
EE Grand total (I to V) | 54 604 539.00 | 58 919 484.00 | | 54 604 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 387 909.00 | |
FJ Net sales | | | 30 387 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 499.00 | |
FQ Other income | | | 180 813.00 | |
FR Total operating income (I) | | | 30 836 221.00 | |
FS Purchases of goods (including customs duties) | | | 109 965.00 | |
FW Other purchases and external expenses | | | 16 174 185.00 | |
FX Taxes, duties, and similar payments | | | 335 255.00 | |
FY Salaries and Wages | | | 14 363 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 164.00 | |
GE Other Expenses | | | -10 457.00 | |
GF Total Operating Expenses (II) | | | 31 873 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 034.00 | |
GK Income from other securities and fixed asset receivables | | | 90 469.00 | |
GL Other interest and similar income | | | 30 817.00 | |
GN Positive exchange differences | | | 183 322.00 | |
GP Total financial income (V) | | | 304 609.00 | |
GR Interest and similar expenses | | | 31 880.00 | |
GS Negative differences of foreign exchange | | | 85 246.00 | |
GU Total financial expenses (VI) | | | 117 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HK Income tax | 522 873.00 | 1 225 153.00 | | 522 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 140 830.00 | 30 596 127.00 | | 31 140 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 513 254.00 | 34 686 534.00 | | 32 513 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 424.00 | -4 090 407.00 | | -1 372 424.00 |
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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 | 1 259 249.00 | | 46 451.00 | 1 259 249.00 |
I4 DECREASES Grand Total | | 76.00 | 1 305 624.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 453 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 483.00 | | | 453 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 767.00 | | 46 451.00 | 805 767.00 |
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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 | 576 765.00 | 85 606.00 | | 576 765.00 |
PE DEPRECIATION Total including other intangible assets | 451 156.00 | 1 403.00 | | 451 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 609.00 | 84 203.00 | | 125 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 008 857.00 | 719 904.00 | 264 199.00 | 3 008 857.00 |
7C Grand total | 3 008 857.00 | 719 904.00 | 264 199.00 | 3 008 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 868 436.00 | 6 868 436.00 | | 6 868 436.00 |
8C Staff and Related Accounts | 1 704 410.00 | 1 704 410.00 | | 1 704 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268 686.00 | 10 268 686.00 | | 10 268 686.00 |
UX Other trade receivables | 10 417 134.00 | 10 417 134.00 | | 10 417 134.00 |
UY Staff and related accounts | 1 613 896.00 | 1 490 823.00 | 123 073.00 | 1 613 896.00 |
VG Loans with a maturity of up to one year at origin | 562 923.00 | 562 923.00 | | 562 923.00 |
VP Miscellaneous | 9 611 282.00 | 9 611 282.00 | | 9 611 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601 249.00 | 4 601 249.00 | | 4 601 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 309 515.00 | 21 519 240.00 | 123 073.00 | 44 309 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 908 983.00 | 38 908 983.00 | | 38 908 983.00 |
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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 | 134.00 | 137.00 | | 134.00 |
