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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 | 284 731.00 | 284 731.00 | | 284 731.00 |
AH Goodwill | 3 271 469.00 | 2 700 000.00 | 571 469.00 | 3 271 469.00 |
AN Land | 180 014.00 | 61 747.00 | 118 266.00 | 180 014.00 |
AP Buildings | 1 281 566.00 | 907 359.00 | 374 207.00 | 1 281 566.00 |
AR Technical installations, industrial equipment and tools | 1 911 824.00 | 1 665 160.00 | 246 663.00 | 1 911 824.00 |
AT Other tangible assets | 4 757 611.00 | 2 954 970.00 | 1 802 640.00 | 4 757 611.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BF Loans | 403 896.00 | | 403 896.00 | 403 896.00 |
BH Other financial assets | 108 408.00 | | 108 408.00 | 108 408.00 |
BJ TOTAL (I) | 12 437 688.00 | 8 573 969.00 | 3 863 719.00 | 12 437 688.00 |
BT Goods | 6 722 202.00 | 1 424 782.00 | 5 297 420.00 | 6 722 202.00 |
BX Customers and related accounts | 5 204 569.00 | 323 144.00 | 4 881 424.00 | 5 204 569.00 |
BZ Other receivables | 4 630 223.00 | | 4 630 223.00 | 4 630 223.00 |
CF Cash and cash equivalents | 324 849.00 | | 324 849.00 | 324 849.00 |
CH Prepaid expenses | 179 242.00 | | 179 242.00 | 179 242.00 |
CJ TOTAL (II) | 17 061 087.00 | 1 747 926.00 | 15 313 161.00 | 17 061 087.00 |
CO Grand total (0 to V) | 29 498 776.00 | 10 321 896.00 | 19 176 880.00 | 29 498 776.00 |
CU Other investments | 233 803.00 | | 233 803.00 | 233 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 986 959.00 | 2 986 959.00 | | 2 986 959.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DF Regulated reserves (1) | | 65 443.00 | | |
DG Other reserves | 65 443.00 | | | 65 443.00 |
DH Retained earnings | -4 528 411.00 | -1 176 382.00 | | -4 528 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 220.00 | -3 352 029.00 | | -1 374 220.00 |
DK Regulated provisions | 3 084.00 | 3 084.00 | | 3 084.00 |
DL TOTAL (I) | 5 063 799.00 | 6 438 019.00 | | 5 063 799.00 |
DP Provisions for Risks | 241 000.00 | 414 000.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 414 000.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 255.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 831.00 | 11 162 992.00 | | 4 042 831.00 |
DW Advances and down payments received on current orders | 13 519.00 | | | 13 519.00 |
DX Trade payables and related accounts | 5 817 130.00 | 7 731 303.00 | | 5 817 130.00 |
DY Tax and social security liabilities | 2 792 636.00 | 3 373 370.00 | | 2 792 636.00 |
EA Other liabilities | 1 205 922.00 | 908 281.00 | | 1 205 922.00 |
EC TOTAL (IV) | 13 872 081.00 | 23 178 203.00 | | 13 872 081.00 |
EE Grand total (I to V) | 19 176 880.00 | 30 030 223.00 | | 19 176 880.00 |
EG Accrued income and payables due within one year | 9 815 730.00 | 12 023 644.00 | | 9 815 730.00 |
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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 | 40 528 868.00 | | 40 528 868.00 | 40 528 868.00 |
FD Production sold - goods | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 5 997 672.00 | | 5 997 672.00 | 5 997 672.00 |
FJ Net sales | 46 528 516.00 | | 46 528 516.00 | 46 528 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476 086.00 | |
FQ Other income | | | 34 322.00 | |
FR Total operating income (I) | | | 48 038 926.00 | |
FS Purchases of goods (including customs duties) | | | 26 374 019.00 | |
FT Inventory change (goods) | | | 2 683 274.00 | |
FW Other purchases and external expenses | | | 6 424 534.00 | |
FX Taxes, duties, and similar payments | | | 571 836.00 | |
FY Salaries and Wages | | | 8 413 261.00 | |
FZ Social Security Contributions | | | 3 304 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 547 560.00 | |
GF Total Operating Expenses (II) | | | 49 085 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GR Interest and similar expenses | | | 67 169.00 | |
GU Total financial expenses (VI) | | | 67 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 510.00 | | 353.00 |
HB Exceptional income from capital transactions | 2 645 025.00 | 16 740.00 | | 2 645 025.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 20 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 2 745 378.00 | 37 250.00 | | 2 745 378.00 |
HE Exceptional expenses on management operations | 6 200.00 | 11 807.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 3 019 738.00 | 452 896.00 | | 3 019 738.00 |
HG Exceptional depreciation and provisions | | 1 900 000.00 | | |
HH Total exceptional expenses (VIII) | 3 025 939.00 | 2 364 703.00 | | 3 025 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 560.00 | -2 327 452.00 | | -280 560.00 |
HK Income tax | -14 528.00 | | | -14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 790 001.00 | 57 085 003.00 | | 50 790 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164 221.00 | 60 437 033.00 | | 52 164 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 220.00 | -3 352 029.00 | | -1 374 220.00 |
HP References: Equipment leasing | 57 021.00 | | | 57 021.00 |
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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 | 16 369 504.00 | | 285 981.00 | 16 369 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 473.00 | |
I4 DECREASES Grand Total | | 4 217 796.00 | 12 437 689.00 | |
IO DECREASES Total including other intangible assets | | 1 915 420.00 | 3 556 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302 376.00 | 8 131 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471 620.00 | | | 5 471 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 176 754.00 | | 256 638.00 | 10 176 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 129.00 | | 29 343.00 | 721 129.00 |
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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 | 7 654 588.00 | 537 345.00 | 2 317 963.00 | 7 654 588.00 |
PE DEPRECIATION Total including other intangible assets | 335 365.00 | 1 374.00 | 52 008.00 | 335 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319 223.00 | 535 972.00 | 2 265 956.00 | 7 319 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 414 000.00 | 50 000.00 | 223 000.00 | 414 000.00 |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6N Inventories and work in progress | 1 750 321.00 | 106 559.00 | 432 097.00 | 1 750 321.00 |
6T Receivables | 719 013.00 | 72 541.00 | 468 410.00 | 719 013.00 |
7B Total provisions for depreciation | 5 169 334.00 | 179 100.00 | 900 507.00 | 5 169 334.00 |
7C Grand total | 5 586 418.00 | 229 100.00 | 1 123 507.00 | 5 586 418.00 |
UE of which provisions and reversals: - Operating | | 229 100.00 | 1 023 507.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 042 832.00 | | 4 042 832.00 | 4 042 832.00 |
8B Suppliers and Related Accounts | 5 817 130.00 | 5 817 130.00 | | 5 817 130.00 |
8C Staff and Related Accounts | 659 399.00 | 659 399.00 | | 659 399.00 |
8D Social Security and Other Social Organizations | 736 572.00 | 736 572.00 | | 736 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 923.00 | 1 205 923.00 | | 1 205 923.00 |
UP Loans | 403 897.00 | | 403 897.00 | 403 897.00 |
UT Other financial assets | 108 409.00 | | 108 409.00 | 108 409.00 |
UX Other trade receivables | 4 855 805.00 | 4 855 805.00 | | 4 855 805.00 |
UY Staff and related accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
UZ Social Security, other social security organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
VA Doubtful or disputed receivables | 348 764.00 | 348 764.00 | | 348 764.00 |
VB VAT | 379 104.00 | 379 104.00 | | 379 104.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 653.00 | | | 653.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VM Income taxes | 388 419.00 | 388 419.00 | | 388 419.00 |
VP Miscellaneous | 46 080.00 | 46 080.00 | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 375.00 | 176 375.00 | | 176 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346 212.00 | 3 346 212.00 | | 3 346 212.00 |
VS Prepaid expenses | 179 243.00 | 179 243.00 | | 179 243.00 |
VW VAT | 778 062.00 | 778 062.00 | | 778 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 333.00 | 9 373 501.00 | 4 042 832.00 | 13 416 333.00 |
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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 | 240.00 | | | 240.00 |
