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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 | 31 385.00 | 30 205.00 | 1 180.00 | 31 385.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 337 491.00 | 235 332.00 | 102 158.00 | 337 491.00 |
AR Technical installations, industrial equipment and tools | 4 363 964.00 | 3 799 253.00 | 564 711.00 | 4 363 964.00 |
AT Other tangible assets | 1 037 864.00 | 745 310.00 | 292 553.00 | 1 037 864.00 |
AV Fixed assets in progress | 204 464.00 | | 204 464.00 | 204 464.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 31 121.00 | | 31 121.00 | 31 121.00 |
BH Other financial assets | 1 133 020.00 | | 1 133 020.00 | 1 133 020.00 |
BJ TOTAL (I) | 11 708 244.00 | 4 888 503.00 | 6 819 741.00 | 11 708 244.00 |
BT Goods | 1 506 103.00 | 16 905.00 | 1 489 198.00 | 1 506 103.00 |
BV Advances and down payments on orders | 19 186.00 | | 19 186.00 | 19 186.00 |
BX Customers and related accounts | 4 481 768.00 | 944 248.00 | 3 537 520.00 | 4 481 768.00 |
BZ Other receivables | 2 363 041.00 | | 2 363 041.00 | 2 363 041.00 |
CF Cash and cash equivalents | 8 659 923.00 | | 8 659 923.00 | 8 659 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 030 021.00 | 961 153.00 | 16 068 868.00 | 17 030 021.00 |
CO Grand total (0 to V) | 28 738 265.00 | 5 849 656.00 | 22 888 609.00 | 28 738 265.00 |
CP Shares due in less than one year | 1 164 141.00 | | | 1 164 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 9 996 175.00 | 8 414 030.00 | | 9 996 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 275.00 | 2 782 145.00 | | -797 275.00 |
DL TOTAL (I) | 12 827 971.00 | 14 825 246.00 | | 12 827 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 257.00 | 21 116.00 | | 4 500 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 449.00 | 1 561 971.00 | | 747 449.00 |
DX Trade payables and related accounts | 3 980 640.00 | 6 705 383.00 | | 3 980 640.00 |
DY Tax and social security liabilities | 506 935.00 | 564 003.00 | | 506 935.00 |
EA Other liabilities | 325 357.00 | 446 335.00 | | 325 357.00 |
EC TOTAL (IV) | 10 060 638.00 | 9 298 809.00 | | 10 060 638.00 |
EE Grand total (I to V) | 22 888 609.00 | 24 124 055.00 | | 22 888 609.00 |
EG Accrued income and payables due within one year | 5 560 638.00 | 9 298 809.00 | | 5 560 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 1 037.00 | | 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 | 18 853 921.00 | | 18 853 921.00 | 18 853 921.00 |
FD Production sold - goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 506 839.00 | | 506 839.00 | 506 839.00 |
FJ Net sales | 19 361 297.00 | | 19 361 297.00 | 19 361 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 334.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 19 448 678.00 | |
FS Purchases of goods (including customs duties) | | | 13 360 337.00 | |
FT Inventory change (goods) | | | 735 088.00 | |
FU Purchases of raw materials and other supplies | | | 796 413.00 | |
FW Other purchases and external expenses | | | 3 169 002.00 | |
FX Taxes, duties, and similar payments | | | 125 389.00 | |
FY Salaries and Wages | | | 1 262 646.00 | |
FZ Social Security Contributions | | | 494 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 448.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 20 340 393.00 | |
GG - OPERATING RESULT (I - II) | | | -891 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 45 004.00 | |
GP Total financial income (V) | | | 45 413.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 887.00 | 26 328.00 | | 34 887.00 |
HA Exceptional income from management transactions | 21 829.00 | 619.00 | | 21 829.00 |
HB Exceptional income from capital transactions | 19 330.00 | 10 687.00 | | 19 330.00 |
HC Reversals of provisions and transfers of expenses | 71 016.00 | | | 71 016.00 |
HD Total exceptional income (VII) | 112 175.00 | 11 306.00 | | 112 175.00 |
HE Exceptional expenses on management operations | 43 380.00 | 6 547.00 | | 43 380.00 |
HF Exceptional expenses on capital transactions | 19 754.00 | 4 254.00 | | 19 754.00 |
HG Exceptional depreciation and provisions | | 71 016.00 | | |
HH Total exceptional expenses (VIII) | 63 134.00 | 81 817.00 | | 63 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 041.00 | -70 511.00 | | 49 041.00 |
HK Income tax | | 1 343 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 606 266.00 | 36 900 159.00 | | 19 606 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 403 541.00 | 34 118 013.00 | | 20 403 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 275.00 | 2 782 145.00 | | -797 275.00 |
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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 | 11 123 160.00 | | 856 994.00 | 11 123 160.00 |
I3 DECREASES Total Financial Fixed Assets | 34 675.00 | 34 675.00 | 1 164 151.00 | 34 675.00 |
I4 DECREASES Grand Total | 118 455.00 | 153 455.00 | 11 708 244.00 | 118 455.00 |
IO DECREASES Total including other intangible assets | | | 4 600 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 780.00 | 118 780.00 | 5 943 783.00 | 83 780.00 |
KD ACQUISITIONS Total including other intangible assets | 4 600 311.00 | | | 4 600 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 774.00 | | 752 569.00 | 5 393 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 075.00 | | 104 425.00 | 1 129 075.00 |
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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 | 4 568 233.00 | 256 836.00 | 15 881.00 | 4 568 233.00 |
PE DEPRECIATION Total including other intangible assets | 29 965.00 | 57.00 | | 29 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538 268.00 | 256 779.00 | 15 881.00 | 4 538 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 587.00 | | | 78 587.00 |
6N Inventories and work in progress | 3 928.00 | 12 977.00 | | 3 928.00 |
6T Receivables | 872 224.00 | 124 471.00 | 52 447.00 | 872 224.00 |
7B Total provisions for depreciation | 954 739.00 | 137 448.00 | 52 447.00 | 954 739.00 |
7C Grand total | 954 739.00 | 137 448.00 | 52 447.00 | 954 739.00 |
UE of which provisions and reversals: - Operating | | 137 448.00 | 52 447.00 | |
UJ - Exceptional | | | 71 016.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 980 640.00 | 3 980 640.00 | | 3 980 640.00 |
8C Staff and Related Accounts | 234 601.00 | 234 601.00 | | 234 601.00 |
8D Social Security and Other Social Organizations | 146 076.00 | 146 076.00 | | 146 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 357.00 | 325 357.00 | | 325 357.00 |
UP Loans | 31 121.00 | 31 121.00 | | 31 121.00 |
UT Other financial assets | 1 133 020.00 | 1 133 020.00 | | 1 133 020.00 |
UX Other trade receivables | 3 313 676.00 | 3 313 676.00 | | 3 313 676.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 72 356.00 | 72 356.00 | | 72 356.00 |
VA Doubtful or disputed receivables | 1 168 091.00 | 1 168 091.00 | | 1 168 091.00 |
VB VAT | 1 050 628.00 | 1 050 628.00 | | 1 050 628.00 |
VC Group and associates | 751 456.00 | 751 456.00 | | 751 456.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VI Group and Associates | 746 949.00 | 746 949.00 | | 746 949.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 358 813.00 | 358 813.00 | | 358 813.00 |
VP Miscellaneous | 26 950.00 | 26 950.00 | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 239.00 | 92 239.00 | | 92 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 899.00 | 101 899.00 | | 101 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008 949.00 | 8 008 949.00 | | 8 008 949.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 060 638.00 | 5 560 638.00 | 4 500 000.00 | 10 060 638.00 |
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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 | 43.00 | | | 43.00 |
