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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 | 371 840.00 | 127 935.00 | 243 905.00 | 371 840.00 |
AH Goodwill | 3 997 773.00 | 3 997 773.00 | | 3 997 773.00 |
AJ Other Intangible Assets | 24 866.00 | | 24 866.00 | 24 866.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 957.00 | 66 718.00 | 3 239.00 | 69 957.00 |
BF Loans | 48 309.00 | | 48 309.00 | 48 309.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 525 245.00 | 4 192 426.00 | 332 819.00 | 4 525 245.00 |
BL Raw materials, supplies | | | | |
BT Goods | 645 935.00 | 42 953.00 | 602 982.00 | 645 935.00 |
BV Advances and down payments on orders | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 5 358 339.00 | 421 104.00 | 4 937 235.00 | 5 358 339.00 |
BZ Other receivables | 1 064 844.00 | 27 695.00 | 1 037 149.00 | 1 064 844.00 |
CF Cash and cash equivalents | 315 713.00 | | 315 713.00 | 315 713.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 7 397 309.00 | 491 752.00 | 6 905 557.00 | 7 397 309.00 |
CO Grand total (0 to V) | 11 922 554.00 | 4 684 178.00 | 7 238 377.00 | 11 922 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 081.00 | 1 989 081.00 | | 1 989 081.00 |
DB Share, merger, contribution premiums, etc. | 1 440 110.00 | 1 440 110.00 | | 1 440 110.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DH Retained earnings | -8 991 746.00 | -4 940 991.00 | | -8 991 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 660.00 | -4 050 754.00 | | 432 660.00 |
DL TOTAL (I) | -5 116 310.00 | -5 548 969.00 | | -5 116 310.00 |
DP Provisions for Risks | 572 241.00 | 735 997.00 | | 572 241.00 |
DQ Provisions for Expenses | 697 421.00 | 2 725 118.00 | | 697 421.00 |
DR TOTAL (IV) | 1 269 661.00 | 3 461 115.00 | | 1 269 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 1 069.00 | | 2 842.00 |
DX Trade payables and related accounts | 4 366 248.00 | 3 953 827.00 | | 4 366 248.00 |
DY Tax and social security liabilities | 492 525.00 | 532 702.00 | | 492 525.00 |
DZ Fixed asset liabilities and related accounts | | 4 998.00 | | |
EA Other liabilities | 6 223 411.00 | 5 710 989.00 | | 6 223 411.00 |
EC TOTAL (IV) | 11 085 026.00 | 10 203 585.00 | | 11 085 026.00 |
EE Grand total (I to V) | 7 238 377.00 | 8 115 730.00 | | 7 238 377.00 |
EG Accrued income and payables due within one year | 11 085 026.00 | 10 203 585.00 | | 11 085 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 1 069.00 | | 2 842.00 |
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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 | 15 428 941.00 | 218 421.00 | 15 647 362.00 | 15 428 941.00 |
FD Production sold - goods | -59 470.00 | | -59 470.00 | -59 470.00 |
FG Production sold - services | 571 684.00 | 38 131.00 | 609 815.00 | 571 684.00 |
FJ Net sales | 15 941 154.00 | 256 552.00 | 16 197 705.00 | 15 941 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 673.00 | |
FR Total operating income (I) | | | 16 434 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 789 875.00 | |
FT Inventory change (goods) | | | -23 481.00 | |
FU Purchases of raw materials and other supplies | | | 49 778.00 | |
FV Inventory change (raw materials and supplies) | | | 40 147.00 | |
FW Other purchases and external expenses | | | 2 798 412.00 | |
FX Taxes, duties, and similar payments | | | 160 950.00 | |
FY Salaries and Wages | | | 1 287 972.00 | |
FZ Social Security Contributions | | | 566 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 16 968 288.00 | |
GG - OPERATING RESULT (I - II) | | | -533 909.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 105 315.00 | |
GS Negative differences of foreign exchange | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 109 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 842.00 | | |
HA Exceptional income from management transactions | 21 651.00 | 195 893.00 | | 21 651.00 |
HB Exceptional income from capital transactions | 48 029.00 | | | 48 029.00 |
HC Reversals of provisions and transfers of expenses | 2 064 444.00 | 18 160.00 | | 2 064 444.00 |
HD Total exceptional income (VII) | 2 134 125.00 | 214 053.00 | | 2 134 125.00 |
HE Exceptional expenses on management operations | 701 206.00 | 73 577.00 | | 701 206.00 |
HF Exceptional expenses on capital transactions | 785 068.00 | | | 785 068.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 3 500 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 1 576 274.00 | 3 573 577.00 | | 1 576 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 851.00 | -3 359 523.00 | | 557 851.00 |
HK Income tax | -517 472.00 | | | -517 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 568 859.00 | 19 044 664.00 | | 18 568 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 136 200.00 | 23 095 419.00 | | 18 136 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 660.00 | -4 050 754.00 | | 432 660.00 |
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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 | 6 825 550.00 | | 17 136.00 | 6 825 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 120.00 | 60 809.00 | |
I4 DECREASES Grand Total | | 2 317 440.00 | 4 525 245.00 | |
IO DECREASES Total including other intangible assets | | 457 071.00 | 4 394 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788 250.00 | 69 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841 965.00 | | 9 585.00 | 4 841 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 797.00 | | 410.00 | 1 857 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 788.00 | | 7 141.00 | 125 788.00 |
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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 | 1 544 560.00 | 110 465.00 | 1 460 372.00 | 1 544 560.00 |
PE DEPRECIATION Total including other intangible assets | 340 878.00 | 47 473.00 | 260 416.00 | 340 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 683.00 | 62 991.00 | 1 199 956.00 | 1 203 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 461 115.00 | 90 000.00 | 2 281 454.00 | 3 461 115.00 |
6A on fixed assets – intangible | 3 997 773.00 | | | 3 997 773.00 |
6N Inventories and work in progress | 51 172.00 | | 8 218.00 | 51 172.00 |
6T Receivables | 241 981.00 | 180 046.00 | 923.00 | 241 981.00 |
6X Other provisions for depreciation | 27 694.00 | | | 27 694.00 |
7B Total provisions for depreciation | 4 318 621.00 | 180 046.00 | 9 141.00 | 4 318 621.00 |
7C Grand total | 7 779 736.00 | 270 046.00 | 2 290 595.00 | 7 779 736.00 |
UE of which provisions and reversals: - Operating | | 180 046.00 | 226 151.00 | |
UJ - Exceptional | | 90 000.00 | 2 064 444.00 | |
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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 | 4 366 248.00 | 4 366 248.00 | | 4 366 248.00 |
8C Staff and Related Accounts | 184 626.00 | 184 626.00 | | 184 626.00 |
8D Social Security and Other Social Organizations | 193 546.00 | 193 546.00 | | 193 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 142.00 | 449 142.00 | | 449 142.00 |
UP Loans | 48 309.00 | | 48 309.00 | 48 309.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 4 918 394.00 | 4 918 394.00 | | 4 918 394.00 |
UY Staff and related accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
VA Doubtful or disputed receivables | 439 945.00 | 439 945.00 | | 439 945.00 |
VB VAT | 41 940.00 | 41 940.00 | | 41 940.00 |
VC Group and associates | 589 190.00 | 589 190.00 | | 589 190.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 5 774 269.00 | 5 774 269.00 | | 5 774 269.00 |
VM Income taxes | 224 648.00 | 224 648.00 | | 224 648.00 |
VP Miscellaneous | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 600.00 | 35 600.00 | | 35 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 791.00 | 184 791.00 | | 184 791.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488 850.00 | 6 428 041.00 | 60 809.00 | 6 488 850.00 |
VW VAT | 78 753.00 | 78 753.00 | | 78 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 026.00 | 11 085 026.00 | | 11 085 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 617.00 | | | 110 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 853.00 | | | 116 853.00 |
ST Other accounts | 1 613 456.00 | | | 1 613 456.00 |
XQ Rental, rental and co-ownership charges | 559 807.00 | | | 559 807.00 |
YT Subcontracting | 28 228.00 | | | 28 228.00 |
YU External personnel | 598 874.00 | | | 598 874.00 |
YW Business tax | 95 958.00 | | | 95 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 575.00 | | | 206 575.00 |
YY Amount of VAT collected | 1 215 063.00 | | | 1 215 063.00 |
YZ Total deductible VAT on goods and services | 1 286 914.00 | | | 1 286 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917 219.00 | | | 2 917 219.00 |
