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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 | 39 247.00 | 28 073.00 | 11 173.00 | 39 247.00 |
AH Goodwill | 1 595 816.00 | 1 295 816.00 | 300 000.00 | 1 595 816.00 |
AR Technical installations, industrial equipment and tools | 64 977.00 | 49 817.00 | 15 160.00 | 64 977.00 |
AT Other tangible assets | 690 458.00 | 519 646.00 | 170 811.00 | 690 458.00 |
BH Other financial assets | 80 199.00 | | 80 199.00 | 80 199.00 |
BJ TOTAL (I) | 2 724 018.00 | 2 146 673.00 | 577 345.00 | 2 724 018.00 |
BX Customers and related accounts | 12 006 464.00 | 92 907.00 | 11 913 557.00 | 12 006 464.00 |
BZ Other receivables | 2 440 087.00 | | 2 440 087.00 | 2 440 087.00 |
CF Cash and cash equivalents | 1 240 514.00 | | 1 240 514.00 | 1 240 514.00 |
CH Prepaid expenses | 201 391.00 | | 201 391.00 | 201 391.00 |
CJ TOTAL (II) | 15 888 458.00 | 92 907.00 | 15 795 551.00 | 15 888 458.00 |
CN Currency translation adjustments (V) | 35 411.00 | | 35 411.00 | 35 411.00 |
CO Grand total (0 to V) | 18 647 889.00 | 2 239 580.00 | 16 408 308.00 | 18 647 889.00 |
CS Evaluated investments - equity method | 253 319.00 | 253 319.00 | | 253 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 100.00 | 1 458 360.00 | | 1 493 100.00 |
DB Share, merger, contribution premiums, etc. | 265 260.00 | | | 265 260.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 1 727 072.00 | 1 727 072.00 | | 1 727 072.00 |
DH Retained earnings | 2 173 464.00 | 3 081 929.00 | | 2 173 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 668.00 | 91 535.00 | | -766 668.00 |
DL TOTAL (I) | 5 049 728.00 | 6 516 396.00 | | 5 049 728.00 |
DP Provisions for Risks | 79 763.00 | 13 716.00 | | 79 763.00 |
DQ Provisions for Expenses | 216 167.00 | 208 199.00 | | 216 167.00 |
DR TOTAL (IV) | 295 930.00 | 221 915.00 | | 295 930.00 |
DU Loans and Debts from Credit Institutions (3) | 44 312.00 | 12 611.00 | | 44 312.00 |
DX Trade payables and related accounts | 9 795 750.00 | 7 117 976.00 | | 9 795 750.00 |
DY Tax and social security liabilities | 841 885.00 | 807 233.00 | | 841 885.00 |
EA Other liabilities | 147 237.00 | 201 137.00 | | 147 237.00 |
EB Prepaid income (2) | 211 421.00 | 71 626.00 | | 211 421.00 |
EC TOTAL (IV) | 11 040 606.00 | 8 210 585.00 | | 11 040 606.00 |
ED (V) | 22 042.00 | 8 431.00 | | 22 042.00 |
EE Grand total (I to V) | 16 408 308.00 | 14 957 329.00 | | 16 408 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 724 407.00 | |
FJ Net sales | | | 34 724 407.00 | |
FQ Other income | | | 141 795.00 | |
FR Total operating income (I) | | | 34 866 202.00 | |
FU Purchases of raw materials and other supplies | | | 24 452.00 | |
FW Other purchases and external expenses | | | 30 882 018.00 | |
FX Taxes, duties, and similar payments | | | 171 671.00 | |
FY Salaries and Wages | | | 2 780 007.00 | |
FZ Social Security Contributions | | | 1 242 367.00 | |
GB Operating Expenses - Provisions | | | 152 673.00 | |
GE Other Expenses | | | 250 354.00 | |
GF Total Operating Expenses (II) | | | 35 503 546.00 | |
GG - OPERATING RESULT (I - II) | | | -637 343.00 | |
GP Total financial income (V) | | | 43 300.00 | |
GU Total financial expenses (VI) | | | 268 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 873.00 | 44 582.00 | | 95 873.00 |
HH Total exceptional expenses (VIII) | | 10 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 873.00 | 34 472.00 | | 95 873.00 |
HK Income tax | | 17 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 045 645.00 | 34 034 171.00 | | 31 045 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812 313.00 | 33 942 636.00 | | 31 812 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 668.00 | 91 535.00 | | -766 668.00 |
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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 | 2 384 269.00 | | 385 995.00 | 2 384 269.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328 764.00 | | 306 300.00 | 1 328 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 203.00 | | 79 695.00 | 717 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 302.00 | | | 338 302.00 |
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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 | 1 868 573.00 | 66 244.00 | 41 464.00 | 1 868 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 379.00 | 2 510.00 | | 1 321 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 194.00 | 63 734.00 | 41 464.00 | 547 194.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 916.00 | 87 732.00 | 13 717.00 | 221 916.00 |
6T Receivables | 92 475.00 | 13 111.00 | 12 678.00 | 92 475.00 |
7B Total provisions for depreciation | 92 475.00 | 266 430.00 | 12 678.00 | 92 475.00 |
7C Grand total | 314 391.00 | 354 162.00 | 26 395.00 | 314 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 430.00 | 16 702.00 | |
UG - Financial | | 267 731.00 | 9 693.00 | |
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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 | 9 795 751.00 | 9 795 751.00 | | 9 795 751.00 |
8C Staff and Related Accounts | 302 302.00 | 302 302.00 | | 302 302.00 |
8D Social Security and Other Social Organizations | 430 194.00 | 430 194.00 | | 430 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 237.00 | 147 237.00 | | 147 237.00 |
8L Deferred income | 211 421.00 | 211 421.00 | | 211 421.00 |
UT Other financial assets | 80 199.00 | | 80 199.00 | 80 199.00 |
UX Other trade receivables | 11 904 703.00 | 11 904 703.00 | | 11 904 703.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 101 762.00 | 101 762.00 | | 101 762.00 |
VB VAT | 223 801.00 | 223 801.00 | | 223 801.00 |
VC Group and associates | 2 159 188.00 | 2 159 188.00 | | 2 159 188.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 41 126.00 | 8 732.00 | 32 394.00 | 41 126.00 |
VJ Loans taken out during the year | 44 027.00 | | | 44 027.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VP Miscellaneous | 17 350.00 | 17 350.00 | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 970.00 | 52 970.00 | | 52 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 406.00 | 38 406.00 | | 38 406.00 |
VS Prepaid expenses | 201 392.00 | 201 392.00 | | 201 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 728 143.00 | 14 647 944.00 | 80 199.00 | 14 728 143.00 |
VW VAT | 56 420.00 | 56 420.00 | | 56 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040 607.00 | 11 008 213.00 | 32 394.00 | 11 040 607.00 |
