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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 | 587 392.00 | 577 023.00 | 10 369.00 | 587 392.00 |
AR Technical installations, industrial equipment and tools | 2 553 534.00 | 2 472 308.00 | 81 226.00 | 2 553 534.00 |
AT Other tangible assets | 1 460 287.00 | 1 057 241.00 | 403 046.00 | 1 460 287.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
BJ TOTAL (I) | 4 849 778.00 | 4 106 573.00 | 743 206.00 | 4 849 778.00 |
BX Customers and related accounts | 5 711 639.00 | 165 447.00 | 5 546 192.00 | 5 711 639.00 |
BZ Other receivables | 50 584 726.00 | | 50 584 726.00 | 50 584 726.00 |
CF Cash and cash equivalents | 109 245.00 | | 109 245.00 | 109 245.00 |
CH Prepaid expenses | 143 704.00 | | 143 704.00 | 143 704.00 |
CJ TOTAL (II) | 56 549 315.00 | 165 447.00 | 56 383 868.00 | 56 549 315.00 |
CO Grand total (0 to V) | 61 399 093.00 | 4 272 020.00 | 57 127 073.00 | 61 399 093.00 |
CR Shares due in more than one year | 4 321 607.00 | | | 4 321 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 343.00 | 1 976 343.00 | | 1 976 343.00 |
DB Share, merger, contribution premiums, etc. | 9 752 946.00 | 9 752 946.00 | | 9 752 946.00 |
DH Retained earnings | -19 820 805.00 | -19 477 166.00 | | -19 820 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 754.00 | -343 639.00 | | 1 740 754.00 |
DL TOTAL (I) | -6 350 762.00 | -8 091 515.00 | | -6 350 762.00 |
DP Provisions for Risks | 136 000.00 | 135 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 135 000.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 200.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 29 235.00 | | 29 235.00 |
DX Trade payables and related accounts | 17 647 586.00 | 11 784 992.00 | | 17 647 586.00 |
DY Tax and social security liabilities | 3 098 096.00 | 3 274 579.00 | | 3 098 096.00 |
EA Other liabilities | 41 975 634.00 | 36 585 013.00 | | 41 975 634.00 |
EB Prepaid income (2) | 590 483.00 | | | 590 483.00 |
EC TOTAL (IV) | 63 341 835.00 | 51 674 020.00 | | 63 341 835.00 |
EE Grand total (I to V) | 57 127 073.00 | 43 717 505.00 | | 57 127 073.00 |
EG Accrued income and payables due within one year | 63 312 599.00 | 51 644 785.00 | | 63 312 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 200.00 | | 800.00 |
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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 | | | 19 006 305.00 | |
FG Production sold - services | | | 1 941 259.00 | |
FJ Net sales | | | 20 947 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 668.00 | |
FQ Other income | | | 15 936 558.00 | |
FR Total operating income (I) | | | 37 023 790.00 | |
FS Purchases of goods (including customs duties) | | | 12 125 265.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212 699.00 | |
FW Other purchases and external expenses | | | 15 246 748.00 | |
FX Taxes, duties, and similar payments | | | 892 130.00 | |
FY Salaries and Wages | | | 5 077 982.00 | |
FZ Social Security Contributions | | | 2 385 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 193 191.00 | |
GF Total Operating Expenses (II) | | | 36 485 326.00 | |
GG - OPERATING RESULT (I - II) | | | 538 464.00 | |
GR Interest and similar expenses | | | 89 387.00 | |
GU Total financial expenses (VI) | | | 89 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 19 628.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 19 628.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -19 628.00 | | -1 199.00 |
HK Income tax | -1 292 876.00 | -1 403 293.00 | | -1 292 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 023 790.00 | 33 026 406.00 | | 37 023 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 283 036.00 | 33 370 045.00 | | 35 283 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 754.00 | -343 639.00 | | 1 740 754.00 |
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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 | 4 617 455.00 | | 232 323.00 | 4 617 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 565.00 | |
I4 DECREASES Grand Total | | | 4 849 778.00 | |
IO DECREASES Total including other intangible assets | | | 587 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 392.00 | | | 587 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 498.00 | | 232 323.00 | 3 781 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 565.00 | | | 248 565.00 |
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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 | 3 984 720.00 | 121 852.00 | | 3 984 720.00 |
PE DEPRECIATION Total including other intangible assets | 570 273.00 | 6 750.00 | | 570 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 447.00 | 115 102.00 | | 3 414 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 136 000.00 | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 136 000.00 | 135 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 136 000.00 | 135 000.00 | |
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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 | 29 235.00 | | | 29 235.00 |
8B Suppliers and Related Accounts | 17 647 586.00 | 17 647 586.00 | | 17 647 586.00 |
8D Social Security and Other Social Organizations | 3 098 096.00 | 3 098 096.00 | | 3 098 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 975 634.00 | 41 975 634.00 | | 41 975 634.00 |
8L Deferred income | 590 483.00 | 590 483.00 | | 590 483.00 |
UT Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
UX Other trade receivables | 5 711 639.00 | 5 711 639.00 | | 5 711 639.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 584 726.00 | 46 265 971.00 | 4 318 755.00 | 50 584 726.00 |
VS Prepaid expenses | 143 704.00 | 140 852.00 | 2 852.00 | 143 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 688 560.00 | 52 118 462.00 | 4 570 097.00 | 56 688 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 341 835.00 | 63 312 599.00 | | 63 341 835.00 |
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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 |
YP Average staff number | 57.00 | | | 57.00 |
