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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 | 412 283.00 | 412 283.00 | | 412 283.00 |
AH Goodwill | 1 736 330.00 | 1 147 031.00 | 589 299.00 | 1 736 330.00 |
AJ Other Intangible Assets | 120 512.00 | | 120 512.00 | 120 512.00 |
AR Technical installations, industrial equipment and tools | 247 319.00 | 247 319.00 | | 247 319.00 |
AT Other tangible assets | 127 135.00 | 124 237.00 | 2 898.00 | 127 135.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 3 648 904.00 | 2 326 667.00 | 1 322 237.00 | 3 648 904.00 |
BT Goods | 3 273 367.00 | 422 318.00 | 2 851 049.00 | 3 273 367.00 |
BV Advances and down payments on orders | 32 747.00 | | 32 747.00 | 32 747.00 |
BX Customers and related accounts | 3 889 270.00 | 45 614.00 | 3 843 656.00 | 3 889 270.00 |
BZ Other receivables | 2 698 936.00 | | 2 698 936.00 | 2 698 936.00 |
CF Cash and cash equivalents | 12 127 787.00 | | 12 127 787.00 | 12 127 787.00 |
CH Prepaid expenses | 51 544.00 | | 51 544.00 | 51 544.00 |
CJ TOTAL (II) | 22 073 651.00 | 467 932.00 | 21 605 719.00 | 22 073 651.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 722 555.00 | 2 794 598.00 | 22 927 957.00 | 25 722 555.00 |
CR Shares due in more than one year | 633 855.00 | | | 633 855.00 |
CU Other investments | 824 266.00 | 224 266.00 | 600 000.00 | 824 266.00 |
CX Development or Research and Development Expenses | 171 531.00 | 171 531.00 | | 171 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 150 800.00 | | |
DH Retained earnings | -1 152 682.00 | | | -1 152 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 626.00 | -1 303 482.00 | | 762 626.00 |
DL TOTAL (I) | 434 943.00 | -327 682.00 | | 434 943.00 |
DP Provisions for Risks | 628 987.00 | 832 664.00 | | 628 987.00 |
DQ Provisions for Expenses | 469 680.00 | 445 616.00 | | 469 680.00 |
DR TOTAL (IV) | 1 098 667.00 | 1 278 280.00 | | 1 098 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277 257.00 | 15 644 715.00 | | 16 277 257.00 |
DW Advances and down payments received on current orders | 115 274.00 | 116 551.00 | | 115 274.00 |
DX Trade payables and related accounts | 2 559 863.00 | 3 069 014.00 | | 2 559 863.00 |
DY Tax and social security liabilities | 1 948 985.00 | 2 334 789.00 | | 1 948 985.00 |
DZ Fixed asset liabilities and related accounts | 7 693.00 | 6 088.00 | | 7 693.00 |
EA Other liabilities | 482 253.00 | 567 554.00 | | 482 253.00 |
EC TOTAL (IV) | 21 391 325.00 | 21 738 712.00 | | 21 391 325.00 |
ED (V) | 3 021.00 | 10 874.00 | | 3 021.00 |
EE Grand total (I to V) | 22 927 957.00 | 22 700 184.00 | | 22 927 957.00 |
EG Accrued income and payables due within one year | 4 998 794.00 | 15 643 936.00 | | 4 998 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 277 257.00 | 15 644 715.00 | | 16 277 257.00 |
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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 | 5 326 367.00 | 17 618 545.00 | 22 944 912.00 | 5 326 367.00 |
FJ Net sales | 5 326 367.00 | 17 618 545.00 | 22 944 912.00 | 5 326 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 592.00 | |
FQ Other income | | | 56 549.00 | |
FR Total operating income (I) | | | 24 932 052.00 | |
FS Purchases of goods (including customs duties) | | | 9 419 728.00 | |
FT Inventory change (goods) | | | 347 943.00 | |
FU Purchases of raw materials and other supplies | | | 36 411.00 | |
FW Other purchases and external expenses | | | 9 074 907.00 | |
FX Taxes, duties, and similar payments | | | 119 660.00 | |
FY Salaries and Wages | | | 2 530 404.00 | |
FZ Social Security Contributions | | | 1 038 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 454.00 | |
GB Operating Expenses - Provisions | | | 142 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 680.00 | |
GE Other Expenses | | | 671 920.00 | |
GF Total Operating Expenses (II) | | | 24 169 952.00 | |
GG - OPERATING RESULT (I - II) | | | 762 100.00 | |
GL Other interest and similar income | | | 37 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 679.00 | |
GN Positive exchange differences | | | 873 934.00 | |
GP Total financial income (V) | | | 973 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 266.00 | |
GR Interest and similar expenses | | | 297 204.00 | |
GS Negative differences of foreign exchange | | | 538 326.00 | |
GU Total financial expenses (VI) | | | 1 059 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 511.00 | 312 869.00 | | 102 511.00 |
HB Exceptional income from capital transactions | | 440 179.00 | | |
HC Reversals of provisions and transfers of expenses | 146 998.00 | 329 000.00 | | 146 998.00 |
HD Total exceptional income (VII) | 249 509.00 | 1 082 048.00 | | 249 509.00 |
HE Exceptional expenses on management operations | 127 419.00 | 383 865.00 | | 127 419.00 |
HF Exceptional expenses on capital transactions | 12 553.00 | | | 12 553.00 |
HG Exceptional depreciation and provisions | | 595 985.00 | | |
HH Total exceptional expenses (VIII) | 139 971.00 | 979 850.00 | | 139 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 537.00 | 102 198.00 | | 109 537.00 |
HK Income tax | 22 821.00 | | | 22 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 155 166.00 | 30 668 925.00 | | 26 155 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 392 540.00 | 31 972 408.00 | | 25 392 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 626.00 | -1 303 482.00 | | 762 626.00 |
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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 | 3 549 802.00 | | 124 352.00 | 3 549 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 531.00 | | | 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 698.00 | 833 795.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 3 648 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 531.00 | |
IO DECREASES Total including other intangible assets | | 12 553.00 | 2 269 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 166.00 | | 120 512.00 | 2 161 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 184.00 | | 2 270.00 | 372 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 922.00 | | 1 571.00 | 844 922.00 |
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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 | 1 375 019.00 | 22 454.00 | | 1 375 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 531.00 | | | 171 531.00 |
PE DEPRECIATION Total including other intangible assets | 393 282.00 | 19 002.00 | | 393 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 105.00 | 3 452.00 | | 368 105.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 278 280.00 | 649 680.00 | 829 293.00 | 1 278 280.00 |
7C Grand total | 1 278 280.00 | 649 680.00 | 829 293.00 | 1 278 280.00 |
UE of which provisions and reversals: - Operating | | 649 680.00 | 620 616.00 | |
UG - Financial | | | 61 679.00 | |
UJ - Exceptional | | | 146 998.00 | |
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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 | 2 559 863.00 | 2 559 863.00 | | 2 559 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 253.00 | 482 253.00 | | 482 253.00 |
UT Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
UX Other trade receivables | 3 889 270.00 | 3 889 270.00 | | 3 889 270.00 |
VH Loans with a maturity of more than one year at origin | 16 277 256.00 | 16 277 256.00 | | 16 277 256.00 |
VP Miscellaneous | 2 698 936.00 | 2 698 936.00 | | 2 698 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948 985.00 | 1 948 985.00 | | 1 948 985.00 |
VS Prepaid expenses | 51 544.00 | 51 544.00 | | 51 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 279.00 | 6 639 750.00 | 9 529.00 | 6 649 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 276 051.00 | 21 276 051.00 | | 21 276 051.00 |
