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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 300 000.00 | 6 000 000.00 | 15 300 000.00 | 21 300 000.00 |
BF Loans | 37 798.00 | | 37 798.00 | 37 798.00 |
BJ TOTAL (I) | 21 337 798.00 | 6 000 000.00 | 15 337 798.00 | 21 337 798.00 |
BT Goods | 14 873 760.00 | 1 374 264.00 | 13 499 496.00 | 14 873 760.00 |
BX Customers and related accounts | 2 663 166.00 | | 2 663 166.00 | 2 663 166.00 |
BZ Other receivables | 14 153 345.00 | | 14 153 345.00 | 14 153 345.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 31 708 916.00 | 1 374 264.00 | 30 334 652.00 | 31 708 916.00 |
CO Grand total (0 to V) | 53 046 714.00 | 7 374 264.00 | 45 672 450.00 | 53 046 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 113 148.00 | 32 113 148.00 | | 32 113 148.00 |
DB Share, merger, contribution premiums, etc. | 29 649 801.00 | 29 649 801.00 | | 29 649 801.00 |
DD Legal reserve (1) | 357 153.00 | 357 153.00 | | 357 153.00 |
DH Retained earnings | -47 982 951.00 | -46 411 903.00 | | -47 982 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227 923.00 | -1 571 048.00 | | 5 227 923.00 |
DL TOTAL (I) | 19 365 074.00 | 14 137 151.00 | | 19 365 074.00 |
DP Provisions for Risks | 800 856.00 | 20 515 941.00 | | 800 856.00 |
DQ Provisions for Expenses | 1 504 037.00 | 1 462 871.00 | | 1 504 037.00 |
DR TOTAL (IV) | 2 304 893.00 | 21 978 812.00 | | 2 304 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | 52 301.00 | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802 461.00 | | | 5 802 461.00 |
DX Trade payables and related accounts | 15 450 733.00 | 28 926 045.00 | | 15 450 733.00 |
DY Tax and social security liabilities | 2 461 516.00 | 3 626 308.00 | | 2 461 516.00 |
EA Other liabilities | 252 133.00 | 3 033 050.00 | | 252 133.00 |
EC TOTAL (IV) | 24 002 483.00 | 35 637 704.00 | | 24 002 483.00 |
EE Grand total (I to V) | 45 672 450.00 | 71 753 667.00 | | 45 672 450.00 |
EG Accrued income and payables due within one year | 24 002 483.00 | 35 637 704.00 | | 24 002 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 640.00 | 52 301.00 | | 35 640.00 |
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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 | | | 56 333 021.00 | |
FG Production sold - services | | | 4 932 620.00 | |
FJ Net sales | | | 61 265 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 927 985.00 | |
FS Purchases of goods (including customs duties) | | | 35 892 697.00 | |
FT Inventory change (goods) | | | 8 160 798.00 | |
FW Other purchases and external expenses | | | 8 103 170.00 | |
FX Taxes, duties, and similar payments | | | 1 661 139.00 | |
FY Salaries and Wages | | | 6 153 081.00 | |
FZ Social Security Contributions | | | 2 209 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 970.00 | |
GF Total Operating Expenses (II) | | | 63 988 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939 749.00 | |
GL Other interest and similar income | | | 21 495.00 | |
GN Positive exchange differences | | | 33 017.00 | |
GP Total financial income (V) | | | 54 512.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GS Negative differences of foreign exchange | | | 30 111.00 | |
GU Total financial expenses (VI) | | | 53 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090 175.00 | 58 152 784.00 | | 3 090 175.00 |
A3 TOTAL ASSETS | | 14 733.00 | | |
HA Exceptional income from management transactions | 832 634.00 | 47 681 626.00 | | 832 634.00 |
HB Exceptional income from capital transactions | | 76 343 690.00 | | |
HC Reversals of provisions and transfers of expenses | 27 376 928.00 | 68 128 146.00 | | 27 376 928.00 |
HD Total exceptional income (VII) | 28 209 562.00 | 192 153 462.00 | | 28 209 562.00 |
HE Exceptional expenses on management operations | 18 345 788.00 | 11 252 513.00 | | 18 345 788.00 |
HF Exceptional expenses on capital transactions | 7 600 000.00 | 179 598 045.00 | | 7 600 000.00 |
HG Exceptional depreciation and provisions | | 12 877 145.00 | | |
HH Total exceptional expenses (VIII) | 25 945 788.00 | 203 727 703.00 | | 25 945 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 774.00 | -11 574 241.00 | | 2 263 774.00 |
HJ Employee participation in company results | | 317 299.00 | | |
HK Income tax | -23 537.00 | -263 612.00 | | -23 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 192 059.00 | 434 989 414.00 | | 95 192 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 964 136.00 | 436 560 462.00 | | 89 964 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227 923.00 | -1 571 048.00 | | 5 227 923.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 979 000.00 | 434 000.00 | 20 108 000.00 | 21 979 000.00 |
7C Grand total | 21 979 000.00 | 434 000.00 | 20 108 000.00 | 21 979 000.00 |
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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 | 5 802 000.00 | 5 802 000.00 | | 5 802 000.00 |
8B Suppliers and Related Accounts | 15 487 000.00 | 15 487 000.00 | | 15 487 000.00 |
8D Social Security and Other Social Organizations | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
UX Other trade receivables | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
VC Group and associates | 11 822 000.00 | 11 822 000.00 | | 11 822 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 835 000.00 | 16 835 000.00 | | 16 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 002 000.00 | 24 002 000.00 | | 24 002 000.00 |
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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 | 38.00 | | | 38.00 |
