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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 439.00 | 162 439.00 | | 162 439.00 |
AF Concessions, Patents and Similar Rights | 32 410.00 | 4 519.00 | 27 891.00 | 32 410.00 |
AH Goodwill | 4 810 493.00 | | 4 810 493.00 | 4 810 493.00 |
AJ Other Intangible Assets | 11 643.00 | 1 927.00 | 9 716.00 | 11 643.00 |
AP Buildings | 4 845 848.00 | 3 197 866.00 | 1 647 982.00 | 4 845 848.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 4 625 555.00 | 4 099 429.00 | 526 127.00 | 4 625 555.00 |
BF Loans | 5 911.00 | | 5 911.00 | 5 911.00 |
BH Other financial assets | 1 250 222.00 | | 1 250 222.00 | 1 250 222.00 |
BJ TOTAL (I) | 15 750 928.00 | 7 469 580.00 | 8 281 348.00 | 15 750 928.00 |
BT Goods | 5 921 838.00 | 320 013.00 | 5 601 825.00 | 5 921 838.00 |
BX Customers and related accounts | 5 404 359.00 | 243 640.00 | 5 160 719.00 | 5 404 359.00 |
BZ Other receivables | 927 809.00 | 390 260.00 | 537 549.00 | 927 809.00 |
CD Marketable securities | 62 710.00 | | 62 710.00 | 62 710.00 |
CF Cash and cash equivalents | 1 305 190.00 | | 1 305 190.00 | 1 305 190.00 |
CH Prepaid expenses | 1 447 711.00 | | 1 447 711.00 | 1 447 711.00 |
CJ TOTAL (II) | 15 069 616.00 | 953 913.00 | 14 115 703.00 | 15 069 616.00 |
CO Grand total (0 to V) | 30 820 544.00 | 8 423 493.00 | 22 397 050.00 | 30 820 544.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 575.00 | | | 3 358 575.00 |
DB Share, merger, contribution premiums, etc. | 8 882.00 | | | 8 882.00 |
DD Legal reserve (1) | 386 458.00 | | | 386 458.00 |
DG Other reserves | 14 192 760.00 | | | 14 192 760.00 |
DH Retained earnings | -10 654 932.00 | | | -10 654 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 344 321.00 | | | -6 344 321.00 |
DL TOTAL (I) | 947 421.00 | | | 947 421.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 493 010.00 | | | 15 493 010.00 |
DX Trade payables and related accounts | 4 878 006.00 | | | 4 878 006.00 |
DY Tax and social security liabilities | 1 076 025.00 | | | 1 076 025.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 21 449 629.00 | | | 21 449 629.00 |
EE Grand total (I to V) | 22 397 050.00 | | | 22 397 050.00 |
EG Accrued income and payables due within one year | 21 449 629.00 | | | 21 449 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 15 805 128.00 | 1 000 231.00 | 16 805 359.00 | 15 805 128.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 667 243.00 | | 1 667 243.00 | 1 667 243.00 |
FJ Net sales | 17 472 711.00 | 1 000 231.00 | 18 472 942.00 | 17 472 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 062.00 | |
FQ Other income | | | 69 620.00 | |
FR Total operating income (I) | | | 18 753 623.00 | |
FS Purchases of goods (including customs duties) | | | 7 363 571.00 | |
FT Inventory change (goods) | | | -66 217.00 | |
FU Purchases of raw materials and other supplies | | | 141 724.00 | |
FW Other purchases and external expenses | | | 9 164 247.00 | |
FX Taxes, duties, and similar payments | | | 164 330.00 | |
FY Salaries and Wages | | | 4 085 062.00 | |
FZ Social Security Contributions | | | 1 413 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 025.00 | |
GE Other Expenses | | | 1 207 874.00 | |
GF Total Operating Expenses (II) | | | 24 333 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 940.00 | |
GN Positive exchange differences | | | 58 641.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 402 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 760.00 | |
GR Interest and similar expenses | | | 59 237.00 | |
GS Negative differences of foreign exchange | | | 162 640.00 | |
GU Total financial expenses (VI) | | | 295 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 178.00 | | | 18 178.00 |
A4 Equity method investments | 62 324.00 | | | 62 324.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 841 146.00 | | | 841 146.00 |
HD Total exceptional income (VII) | 843 003.00 | | | 843 003.00 |
HE Exceptional expenses on management operations | 43 037.00 | | | 43 037.00 |
HF Exceptional expenses on capital transactions | 1 624 455.00 | | | 1 624 455.00 |
HH Total exceptional expenses (VIII) | 1 667 493.00 | | | 1 667 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 490.00 | | | -824 490.00 |
HK Income tax | 46 794.00 | | | 46 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 999 151.00 | | | 19 999 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 343 472.00 | | | 26 343 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 344 321.00 | | | -6 344 321.00 |
HP References: Equipment leasing | 69 975.00 | | | 69 975.00 |
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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 | 18 081 261.00 | | 169 570.00 | 18 081 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 915.00 | | | 272 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 733.00 | 1 259 139.00 | |
I4 DECREASES Grand Total | | 2 499 907.00 | 15 750 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 476.00 | 162 439.00 | |
IO DECREASES Total including other intangible assets | | 677 400.00 | 4 854 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 298.00 | 9 474 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 514 602.00 | | 17 343.00 | 5 514 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721 026.00 | | 67 074.00 | 10 721 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 718.00 | | 85 153.00 | 1 572 718.00 |
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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 | 7 666 921.00 | 660 194.00 | 857 535.00 | 7 666 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 915.00 | | 110 476.00 | 272 915.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 5 455.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 015.00 | 654 739.00 | 747 059.00 | 7 393 015.00 |
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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 | 341 940.00 | | 341 940.00 | 341 940.00 |
6N Inventories and work in progress | 363 628.00 | -43 615.00 | | 363 628.00 |
6T Receivables | 192 884.00 | 243 640.00 | 192 884.00 | 192 884.00 |
6X Other provisions for depreciation | 316 500.00 | 73 760.00 | | 316 500.00 |
7B Total provisions for depreciation | 873 012.00 | 273 785.00 | 192 884.00 | 873 012.00 |
7C Grand total | 1 214 952.00 | 273 785.00 | 534 824.00 | 1 214 952.00 |
UE of which provisions and reversals: - Operating | | 200 025.00 | 192 884.00 | |
UG - Financial | | 73 760.00 | 341 940.00 | |
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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 | 15 492 010.00 | 15 492 010.00 | | 15 492 010.00 |
8B Suppliers and Related Accounts | 4 878 006.00 | 4 878 006.00 | | 4 878 006.00 |
8C Staff and Related Accounts | 110 024.00 | 110 024.00 | | 110 024.00 |
8D Social Security and Other Social Organizations | 291 875.00 | 291 875.00 | | 291 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UP Loans | 5 911.00 | | 5 911.00 | 5 911.00 |
UT Other financial assets | 1 250 222.00 | | 1 250 222.00 | 1 250 222.00 |
UX Other trade receivables | 5 116 919.00 | 5 116 919.00 | | 5 116 919.00 |
UY Staff and related accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
VA Doubtful or disputed receivables | 287 441.00 | 287 441.00 | | 287 441.00 |
VB VAT | 147 598.00 | 147 598.00 | | 147 598.00 |
VC Group and associates | 664 605.00 | 664 605.00 | | 664 605.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 7 340 018.00 | | | 7 340 018.00 |
VK Loans repaid during the year | 1 009 832.00 | | | 1 009 832.00 |
VM Income taxes | 70 668.00 | 70 668.00 | | 70 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 837.00 | 147 837.00 | | 147 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
VS Prepaid expenses | 1 447 711.00 | 1 447 711.00 | | 1 447 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 012.00 | 7 779 878.00 | 1 256 133.00 | 9 036 012.00 |
VW VAT | 526 288.00 | 526 288.00 | | 526 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 449 629.00 | 21 449 629.00 | | 21 449 629.00 |
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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 | 121 555.00 | | | 121 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870 227.00 | | | 870 227.00 |
ST Other accounts | 2 630 094.00 | | | 2 630 094.00 |
XQ Rental, rental and co-ownership charges | 2 442 528.00 | | | 2 442 528.00 |
YT Subcontracting | 3 221 011.00 | | | 3 221 011.00 |
YU External personnel | 387.00 | | | 387.00 |
YW Business tax | 42 775.00 | | | 42 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 330.00 | | | 164 330.00 |
YY Amount of VAT collected | 3 891 390.00 | | | 3 891 390.00 |
YZ Total deductible VAT on goods and services | 4 063 498.00 | | | 4 063 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 164 247.00 | | | 9 164 247.00 |
