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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 | 231 384.00 | 82 311.00 | 149 073.00 | 231 384.00 |
AH Goodwill | 12 311 429.00 | | 12 311 429.00 | 12 311 429.00 |
AJ Other Intangible Assets | 75 199.00 | | 75 199.00 | 75 199.00 |
AR Technical installations, industrial equipment and tools | 623 353.00 | 385 157.00 | 238 195.00 | 623 353.00 |
AT Other tangible assets | 187 889.00 | 71 585.00 | 116 304.00 | 187 889.00 |
AV Fixed assets in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 13 453 197.00 | 539 053.00 | 12 914 144.00 | 13 453 197.00 |
BT Goods | 7 634 428.00 | 133 159.00 | 7 501 269.00 | 7 634 428.00 |
BV Advances and down payments on orders | 154 337.00 | | 154 337.00 | 154 337.00 |
BX Customers and related accounts | 18 485 033.00 | 9 307 037.00 | 9 177 997.00 | 18 485 033.00 |
BZ Other receivables | 1 319 571.00 | | 1 319 571.00 | 1 319 571.00 |
CF Cash and cash equivalents | 1 217 601.00 | | 1 217 601.00 | 1 217 601.00 |
CH Prepaid expenses | 150 890.00 | | 150 890.00 | 150 890.00 |
CJ TOTAL (II) | 28 961 860.00 | 9 440 196.00 | 19 521 664.00 | 28 961 860.00 |
CN Currency translation adjustments (V) | 2 865.00 | | 2 865.00 | 2 865.00 |
CO Grand total (0 to V) | 42 417 922.00 | 9 979 249.00 | 32 438 673.00 | 42 417 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | 330 200.00 | | 330 200.00 |
DB Share, merger, contribution premiums, etc. | 12 156 318.00 | 12 156 318.00 | | 12 156 318.00 |
DD Legal reserve (1) | 33 020.00 | 33 020.00 | | 33 020.00 |
DH Retained earnings | 8 218 258.00 | 6 771 605.00 | | 8 218 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 484.00 | 1 446 653.00 | | -78 484.00 |
DL TOTAL (I) | 20 659 312.00 | 20 737 796.00 | | 20 659 312.00 |
DP Provisions for Risks | | 33 750.00 | | |
DQ Provisions for Expenses | 74 507.00 | 46 210.00 | | 74 507.00 |
DR TOTAL (IV) | 74 507.00 | 79 960.00 | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333 334.00 | | |
DX Trade payables and related accounts | 7 814 798.00 | 7 497 107.00 | | 7 814 798.00 |
DY Tax and social security liabilities | 528 018.00 | 420 776.00 | | 528 018.00 |
EA Other liabilities | 361 678.00 | 539 223.00 | | 361 678.00 |
EC TOTAL (IV) | 11 704 494.00 | 8 790 440.00 | | 11 704 494.00 |
ED (V) | 360.00 | | | 360.00 |
EE Grand total (I to V) | 32 438 673.00 | 29 608 195.00 | | 32 438 673.00 |
EG Accrued income and payables due within one year | 8 704 494.00 | 8 790 440.00 | | 8 704 494.00 |
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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 | 26 446 245.00 | 8 757 784.00 | 35 204 029.00 | 26 446 245.00 |
FG Production sold - services | 608 696.00 | 28 155.00 | 636 851.00 | 608 696.00 |
FJ Net sales | 27 054 941.00 | 8 785 939.00 | 35 840 880.00 | 27 054 941.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 451.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 36 434 977.00 | |
FS Purchases of goods (including customs duties) | | | 26 539 745.00 | |
FT Inventory change (goods) | | | 724 725.00 | |
FU Purchases of raw materials and other supplies | | | 42 015.00 | |
FW Other purchases and external expenses | | | 3 620 599.00 | |
FX Taxes, duties, and similar payments | | | 140 754.00 | |
FY Salaries and Wages | | | 1 300 693.00 | |
FZ Social Security Contributions | | | 553 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 148.00 | |
GB Operating Expenses - Provisions | | | 28 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335 712.00 | |
GE Other Expenses | | | -3 552.00 | |
GF Total Operating Expenses (II) | | | 36 457 105.00 | |
GG - OPERATING RESULT (I - II) | | | -22 129.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 11 934.00 | |
GP Total financial income (V) | | | 11 956.00 | |
GR Interest and similar expenses | | | 56 743.00 | |
GS Negative differences of foreign exchange | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 61 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 562.00 | 84 382.00 | | 448 562.00 |
HC Reversals of provisions and transfers of expenses | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 482 312.00 | 84 382.00 | | 482 312.00 |
HE Exceptional expenses on management operations | 44 118.00 | 311 862.00 | | 44 118.00 |
HF Exceptional expenses on capital transactions | | 130 240.00 | | |
HG Exceptional depreciation and provisions | 444 766.00 | | | 444 766.00 |
HH Total exceptional expenses (VIII) | 488 883.00 | 442 102.00 | | 488 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -357 720.00 | | -6 572.00 |
HK Income tax | | 645 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 929 244.00 | 53 236 793.00 | | 36 929 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007 728.00 | 51 790 140.00 | | 37 007 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 484.00 | 1 446 653.00 | | -78 484.00 |
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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 | 13 221 767.00 | | 272 008.00 | 13 221 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 165.00 | |
I4 DECREASES Grand Total | | 40 579.00 | 13 453 197.00 | |
IO DECREASES Total including other intangible assets | | 40 579.00 | 12 618 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520 752.00 | | 137 838.00 | 12 520 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 350.00 | | 128 670.00 | 690 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | 5 500.00 | 10 665.00 |
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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 | 405 484.00 | 174 148.00 | 40 579.00 | 405 484.00 |
PE DEPRECIATION Total including other intangible assets | 83 238.00 | 39 652.00 | 40 579.00 | 83 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 246.00 | 134 496.00 | | 322 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 960.00 | 28 297.00 | 33 750.00 | 79 960.00 |
6N Inventories and work in progress | 575 451.00 | 133 159.00 | 575 451.00 | 575 451.00 |
6T Receivables | 5 659 717.00 | 3 647 319.00 | | 5 659 717.00 |
7B Total provisions for depreciation | 6 235 168.00 | 3 780 478.00 | 575 451.00 | 6 235 168.00 |
7C Grand total | 6 315 128.00 | 3 808 775.00 | 609 201.00 | 6 315 128.00 |
UE of which provisions and reversals: - Operating | | 3 364 009.00 | 575 451.00 | |
UJ - Exceptional | | 444 766.00 | 33 750.00 | |
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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 | 7 814 798.00 | 7 814 798.00 | | 7 814 798.00 |
8C Staff and Related Accounts | 170 160.00 | 170 160.00 | | 170 160.00 |
8D Social Security and Other Social Organizations | 181 358.00 | 181 358.00 | | 181 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 678.00 | 361 678.00 | | 361 678.00 |
UT Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
UX Other trade receivables | 7 509 192.00 | 7 509 192.00 | | 7 509 192.00 |
UY Staff and related accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
UZ Social Security, other social security organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 10 975 842.00 | 10 975 842.00 | | 10 975 842.00 |
VB VAT | 419 452.00 | 419 452.00 | | 419 452.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 333 334.00 | | | 333 334.00 |
VM Income taxes | 484 353.00 | 484 353.00 | | 484 353.00 |
VP Miscellaneous | 15 473.00 | 15 473.00 | | 15 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 930.00 | 36 930.00 | | 36 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 832.00 | 386 832.00 | | 386 832.00 |
VS Prepaid expenses | 150 890.00 | 150 890.00 | | 150 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 971 659.00 | 19 955 494.00 | 16 165.00 | 19 971 659.00 |
VW VAT | 139 571.00 | 139 571.00 | | 139 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 704 494.00 | 8 704 494.00 | 3 000 000.00 | 11 704 494.00 |
