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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 328 421.00 | 226 435.00 | 101 986.00 | 328 421.00 |
AP Buildings | 665 063.00 | 264 137.00 | 400 926.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 315 975.00 | 257 667.00 | 58 308.00 | 315 975.00 |
AT Other tangible assets | 449 499.00 | 296 164.00 | 153 335.00 | 449 499.00 |
BH Other financial assets | 75 659.00 | | 75 659.00 | 75 659.00 |
BJ TOTAL (I) | 3 136 510.00 | 1 709 827.00 | 1 426 683.00 | 3 136 510.00 |
BL Raw materials, supplies | 62 768.00 | | 62 768.00 | 62 768.00 |
BT Goods | 2 515 562.00 | 74 236.00 | 2 441 326.00 | 2 515 562.00 |
BX Customers and related accounts | 4 830 269.00 | 456 276.00 | 4 373 992.00 | 4 830 269.00 |
BZ Other receivables | 365 541.00 | | 365 541.00 | 365 541.00 |
CF Cash and cash equivalents | 1 211 117.00 | | 1 211 117.00 | 1 211 117.00 |
CH Prepaid expenses | 47 210.00 | | 47 210.00 | 47 210.00 |
CJ TOTAL (II) | 9 032 469.00 | 530 512.00 | 8 501 956.00 | 9 032 469.00 |
CO Grand total (0 to V) | 12 168 980.00 | 2 240 340.00 | 9 928 639.00 | 12 168 980.00 |
CU Other investments | 1 068 890.00 | 665 421.00 | 403 469.00 | 1 068 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 1 690 445.00 | 1 476 416.00 | | 1 690 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 929.00 | 214 029.00 | | -893 929.00 |
DL TOTAL (I) | 3 229 615.00 | 4 123 544.00 | | 3 229 615.00 |
DP Provisions for Risks | 39 507.00 | 137 007.00 | | 39 507.00 |
DR TOTAL (IV) | 39 507.00 | 137 007.00 | | 39 507.00 |
DU Loans and Debts from Credit Institutions (3) | 297 612.00 | 199 540.00 | | 297 612.00 |
DX Trade payables and related accounts | 4 357 056.00 | 4 986 628.00 | | 4 357 056.00 |
DY Tax and social security liabilities | 549 990.00 | 615 840.00 | | 549 990.00 |
EA Other liabilities | 1 454 858.00 | 1 308 606.00 | | 1 454 858.00 |
EC TOTAL (IV) | 6 659 517.00 | 7 110 615.00 | | 6 659 517.00 |
EE Grand total (I to V) | 9 928 639.00 | 11 371 166.00 | | 9 928 639.00 |
EG Accrued income and payables due within one year | 6 659 517.00 | 7 013 530.00 | | 6 659 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 464 648.00 | 851 502.00 | 15 316 151.00 | 14 464 648.00 |
FG Production sold - services | 1 677 683.00 | 405 922.00 | 2 083 606.00 | 1 677 683.00 |
FJ Net sales | 16 142 331.00 | 1 257 425.00 | 17 399 757.00 | 16 142 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 464.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 458 247.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 127.00 | |
FT Inventory change (goods) | | | 368 287.00 | |
FU Purchases of raw materials and other supplies | | | 83 935.00 | |
FV Inventory change (raw materials and supplies) | | | 22 311.00 | |
FW Other purchases and external expenses | | | 2 399 952.00 | |
FX Taxes, duties, and similar payments | | | 324 547.00 | |
FY Salaries and Wages | | | 1 561 066.00 | |
FZ Social Security Contributions | | | 659 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 463.00 | |
GE Other Expenses | | | 38 588.00 | |
GF Total Operating Expenses (II) | | | 18 284 634.00 | |
GG - OPERATING RESULT (I - II) | | | -826 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 267.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 508 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 421.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 671 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 024.00 | 22 867.00 | | 11 024.00 |
HB Exceptional income from capital transactions | | 1 643.00 | | |
HC Reversals of provisions and transfers of expenses | 97 500.00 | 48 700.00 | | 97 500.00 |
HD Total exceptional income (VII) | 108 524.00 | 73 210.00 | | 108 524.00 |
HE Exceptional expenses on management operations | 12 222.00 | 97 724.00 | | 12 222.00 |
HH Total exceptional expenses (VIII) | 12 222.00 | 97 724.00 | | 12 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 302.00 | -24 513.00 | | 96 302.00 |
HK Income tax | | 58 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 074 838.00 | 18 676 424.00 | | 18 074 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968 767.00 | 18 462 394.00 | | 18 968 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 929.00 | 214 029.00 | | -893 929.00 |
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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 | 3 065 840.00 | | 77 337.00 | 3 065 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 549.00 | |
I4 DECREASES Grand Total | | 6 666.00 | 3 136 511.00 | |
IO DECREASES Total including other intangible assets | | | 561 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 1 430 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 072.00 | | 40 350.00 | 521 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 263.00 | | 36 942.00 | 1 400 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 505.00 | | 45.00 | 1 144 505.00 |
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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 | 917 769.00 | 133 303.00 | 6 666.00 | 917 769.00 |
PE DEPRECIATION Total including other intangible assets | 198 096.00 | 28 340.00 | | 198 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 673.00 | 104 963.00 | 6 666.00 | 719 673.00 |
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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 | 137 007.00 | | 97 500.00 | 137 007.00 |
6N Inventories and work in progress | | 74 236.00 | | |
6T Receivables | 253 943.00 | 228 227.00 | 25 894.00 | 253 943.00 |
7B Total provisions for depreciation | 761 210.00 | 967 884.00 | 533 161.00 | 761 210.00 |
7C Grand total | 898 217.00 | 967 884.00 | 630 661.00 | 898 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 463.00 | 25 894.00 | |
UG - Financial | | 665 421.00 | 507 267.00 | |
UJ - Exceptional | | | 97 500.00 | |
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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 | 4 357 057.00 | 4 357 057.00 | | 4 357 057.00 |
8C Staff and Related Accounts | 101 906.00 | 101 906.00 | | 101 906.00 |
8D Social Security and Other Social Organizations | 186 737.00 | 186 737.00 | | 186 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 859.00 | 1 164 859.00 | | 1 164 859.00 |
UT Other financial assets | 75 659.00 | 75 659.00 | | 75 659.00 |
UX Other trade receivables | 4 321 317.00 | 4 321 317.00 | | 4 321 317.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 508 952.00 | 508 952.00 | | 508 952.00 |
VB VAT | 55 076.00 | 55 076.00 | | 55 076.00 |
VC Group and associates | 38 496.00 | 38 496.00 | | 38 496.00 |
VG Loans with a maturity of up to one year at origin | 200 379.00 | 200 379.00 | | 200 379.00 |
VH Loans with a maturity of more than one year at origin | 97 233.00 | 97 233.00 | | 97 233.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 102 149.00 | | | 102 149.00 |
VP Miscellaneous | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 088.00 | 42 088.00 | | 42 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 874.00 | 262 874.00 | | 262 874.00 |
VS Prepaid expenses | 47 211.00 | 47 211.00 | | 47 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 680.00 | 5 318 680.00 | | 5 318 680.00 |
VW VAT | 219 260.00 | 219 260.00 | | 219 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 518.00 | 6 659 518.00 | | 6 659 518.00 |
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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 | 32.00 | | | 32.00 |
