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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AJ Other Intangible Assets | 657 939.00 | | 657 939.00 | 657 939.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 679 214.00 | 17 486.00 | 661 727.00 | 679 214.00 |
BT Goods | 462 089.00 | 43 693.00 | 418 395.00 | 462 089.00 |
BX Customers and related accounts | 39 502.00 | 7 362.00 | 32 139.00 | 39 502.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 71 568.00 | | 71 568.00 | 71 568.00 |
CH Prepaid expenses | 89 906.00 | | 89 906.00 | 89 906.00 |
CJ TOTAL (II) | 676 381.00 | 51 056.00 | 625 324.00 | 676 381.00 |
CO Grand total (0 to V) | 1 355 595.00 | 68 543.00 | 1 287 052.00 | 1 355 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 950 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 250 634.00 | 250 634.00 | | 250 634.00 |
DH Retained earnings | -666 468.00 | -1 556 312.00 | | -666 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 587.00 | -60 155.00 | | 211 587.00 |
DL TOTAL (I) | 475 718.00 | -405 868.00 | | 475 718.00 |
DP Provisions for Risks | | 12 579.00 | | |
DR TOTAL (IV) | | 12 579.00 | | |
DS Convertible Bond Issues | 132 500.00 | 132 500.00 | | 132 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 066.00 | 129 457.00 | | 125 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 125.00 | 73 058.00 | | 100 125.00 |
DX Trade payables and related accounts | 398 698.00 | 502 190.00 | | 398 698.00 |
DY Tax and social security liabilities | 26 678.00 | 60 480.00 | | 26 678.00 |
EA Other liabilities | 28 265.00 | 28 425.00 | | 28 265.00 |
EC TOTAL (IV) | 811 333.00 | 926 111.00 | | 811 333.00 |
EE Grand total (I to V) | 1 287 052.00 | 532 821.00 | | 1 287 052.00 |
EG Accrued income and payables due within one year | 678 833.00 | 793 611.00 | | 678 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 066.00 | 54 457.00 | | 80 066.00 |
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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 | 1 933 944.00 | 1 157 403.00 | 3 091 348.00 | 1 933 944.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 467.00 | | 3 467.00 | 3 467.00 |
FJ Net sales | 1 937 412.00 | 1 157 403.00 | 3 094 815.00 | 1 937 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 043.00 | |
FQ Other income | | | 19 128.00 | |
FR Total operating income (I) | | | 3 180 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 527.00 | |
FT Inventory change (goods) | | | 62 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 1 382 400.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 056.00 | |
GE Other Expenses | | | 22 759.00 | |
GF Total Operating Expenses (II) | | | 2 933 907.00 | |
GG - OPERATING RESULT (I - II) | | | 247 080.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 909.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GS Negative differences of foreign exchange | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 420.00 | | | 22 420.00 |
HA Exceptional income from management transactions | 1 177.00 | 27 518.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 27 518.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 20 358.00 | 136 524.00 | | 20 358.00 |
HH Total exceptional expenses (VIII) | 20 358.00 | 136 524.00 | | 20 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 181.00 | -109 005.00 | | -19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 198.00 | 620 746.00 | | 3 183 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 611.00 | 680 902.00 | | 2 971 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 587.00 | -60 155.00 | | 211 587.00 |
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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 | 18 775.00 | | 660 439.00 | 18 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | | 679 213.00 | |
IO DECREASES Total including other intangible assets | | | 666 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | 657 939.00 | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 339.00 | | | 9 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 2 500.00 | 1 288.00 |
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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 | 17 486.00 | | | 17 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | | | 9 339.00 |
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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 | 12 579.00 | | 12 579.00 | 12 579.00 |
6N Inventories and work in progress | 45 581.00 | 43 693.00 | 45 581.00 | 45 581.00 |
6T Receivables | 8 882.00 | 7 362.00 | 8 882.00 | 8 882.00 |
7B Total provisions for depreciation | 54 464.00 | 51 056.00 | 54 464.00 | 54 464.00 |
7C Grand total | 67 043.00 | 51 056.00 | 67 043.00 | 67 043.00 |
UE of which provisions and reversals: - Operating | | 51 056.00 | 67 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132 500.00 | | | 132 500.00 |
8B Suppliers and Related Accounts | 398 698.00 | 398 698.00 | | 398 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 29 350.00 | 29 350.00 | | 29 350.00 |
VA Doubtful or disputed receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VG Loans with a maturity of up to one year at origin | 80 066.00 | 80 066.00 | | 80 066.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 89 906.00 | 89 906.00 | | 89 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 512.00 | 142 724.00 | 3 788.00 | 146 512.00 |
VW VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 333.00 | 678 833.00 | | 811 333.00 |
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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 | 3 754.00 | | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 262.00 | | | 524 262.00 |
ST Other accounts | 665 600.00 | | | 665 600.00 |
XQ Rental, rental and co-ownership charges | 52 871.00 | | | 52 871.00 |
YT Subcontracting | 139 667.00 | | | 139 667.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
YY Amount of VAT collected | 395 374.00 | | | 395 374.00 |
YZ Total deductible VAT on goods and services | 306 351.00 | | | 306 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 400.00 | | | 1 382 400.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
