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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 | 95 785.00 | 84 597.00 | 11 189.00 | 95 785.00 |
AH Goodwill | 7 933 080.00 | 351 310.00 | 7 581 770.00 | 7 933 080.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 10 909 316.00 | 7 770 016.00 | 3 139 300.00 | 10 909 316.00 |
AT Other tangible assets | 16 156 784.00 | 13 015 924.00 | 3 140 860.00 | 16 156 784.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 234.00 | | 12 234.00 | 12 234.00 |
BH Other financial assets | 1 247 426.00 | | 1 247 426.00 | 1 247 426.00 |
BJ TOTAL (I) | 36 922 598.00 | 21 221 846.00 | 15 700 751.00 | 36 922 598.00 |
BT Goods | 11 109 090.00 | | 11 109 090.00 | 11 109 090.00 |
BV Advances and down payments on orders | 51 173.00 | | 51 173.00 | 51 173.00 |
BX Customers and related accounts | 8 896 077.00 | | 8 896 077.00 | 8 896 077.00 |
BZ Other receivables | 1 257 695.00 | | 1 257 695.00 | 1 257 695.00 |
CF Cash and cash equivalents | 438 070.00 | | 438 070.00 | 438 070.00 |
CH Prepaid expenses | 1 468 515.00 | | 1 468 515.00 | 1 468 515.00 |
CJ TOTAL (II) | 23 220 620.00 | | 23 220 620.00 | 23 220 620.00 |
CO Grand total (0 to V) | 60 143 218.00 | 21 221 846.00 | 38 921 371.00 | 60 143 218.00 |
CU Other investments | 562 484.00 | | 562 484.00 | 562 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 000.00 | 3 025 000.00 | | 3 025 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 254.00 | 4 648 254.00 | | 4 648 254.00 |
DD Legal reserve (1) | 302 500.00 | 302 500.00 | | 302 500.00 |
DH Retained earnings | 2 376 141.00 | 5 717 004.00 | | 2 376 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 393.00 | -3 340 863.00 | | -808 393.00 |
DL TOTAL (I) | 9 543 502.00 | 10 351 895.00 | | 9 543 502.00 |
DP Provisions for Risks | 60 000.00 | 7 300.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 7 300.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 334 179.00 | 240 830.00 | | 334 179.00 |
DX Trade payables and related accounts | 12 773 158.00 | 10 390 574.00 | | 12 773 158.00 |
DY Tax and social security liabilities | 2 896 028.00 | 2 180 964.00 | | 2 896 028.00 |
DZ Fixed asset liabilities and related accounts | 110 685.00 | 83 952.00 | | 110 685.00 |
EA Other liabilities | 12 052 937.00 | 12 358 556.00 | | 12 052 937.00 |
EB Prepaid income (2) | 1 150 884.00 | 1 616 163.00 | | 1 150 884.00 |
EC TOTAL (IV) | 29 317 869.00 | 26 871 039.00 | | 29 317 869.00 |
EE Grand total (I to V) | 38 921 371.00 | 37 230 234.00 | | 38 921 371.00 |
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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 | 26 632 491.00 | 5 302 772.00 | 31 935 263.00 | 26 632 491.00 |
FG Production sold - services | 825 732.00 | 4 080 676.00 | 4 906 408.00 | 825 732.00 |
FJ Net sales | 27 458 223.00 | 9 383 448.00 | 36 841 671.00 | 27 458 223.00 |
FO Operating subsidies | | | 7 292 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 719.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 44 500 859.00 | |
FS Purchases of goods (including customs duties) | | | 16 430 428.00 | |
FT Inventory change (goods) | | | -159 395.00 | |
FU Purchases of raw materials and other supplies | | | 192 425.00 | |
FW Other purchases and external expenses | | | 16 453 860.00 | |
FX Taxes, duties, and similar payments | | | 488 465.00 | |
FY Salaries and Wages | | | 6 610 909.00 | |
FZ Social Security Contributions | | | 2 479 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 45 045 284.00 | |
GG - OPERATING RESULT (I - II) | | | -544 425.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 86 673.00 | |
GS Negative differences of foreign exchange | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 95 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 679.00 | 264 783.00 | | 246 679.00 |
HB Exceptional income from capital transactions | 4 445.00 | 4 445.00 | | 4 445.00 |
HC Reversals of provisions and transfers of expenses | 219 111.00 | 1 972 275.00 | | 219 111.00 |
HD Total exceptional income (VII) | 470 235.00 | 2 241 503.00 | | 470 235.00 |
HE Exceptional expenses on management operations | 149 840.00 | 87 855.00 | | 149 840.00 |
HF Exceptional expenses on capital transactions | 270 002.00 | 1 880 911.00 | | 270 002.00 |
HG Exceptional depreciation and provisions | 219 111.00 | 344 111.00 | | 219 111.00 |
HH Total exceptional expenses (VIII) | 638 952.00 | 2 312 877.00 | | 638 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 717.00 | -71 374.00 | | -168 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 971 354.00 | 41 170 433.00 | | 44 971 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 779 747.00 | 44 511 296.00 | | 45 779 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 393.00 | -3 340 863.00 | | -808 393.00 |
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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 | 36 552 283.00 | | 921 899.00 | 36 552 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 1 822 145.00 | |
I4 DECREASES Grand Total | 24 500.00 | 527 085.00 | 36 922 598.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | 1 545.00 | 8 028 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 500.00 | 524 145.00 | 27 071 588.00 | 24 500.00 |
KD ACQUISITIONS Total including other intangible assets | 8 015 397.00 | | 15 014.00 | 8 015 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 721 822.00 | | 898 410.00 | 26 721 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 064.00 | | 8 475.00 | 1 815 064.00 |
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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 | 17 824 961.00 | 2 693 018.00 | 255 689.00 | 17 824 961.00 |
PE DEPRECIATION Total including other intangible assets | 72 335.00 | 13 808.00 | 1 545.00 | 72 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 752 626.00 | 2 679 211.00 | 254 143.00 | 17 752 626.00 |
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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 | 7 300.00 | 60 000.00 | 7 300.00 | 7 300.00 |
6A on fixed assets – intangible | 351 310.00 | | | 351 310.00 |
6E on fixed assets – tangible | 827 357.00 | | 219 111.00 | 827 357.00 |
7B Total provisions for depreciation | 1 178 667.00 | | 219 111.00 | 1 178 667.00 |
7C Grand total | 1 185 967.00 | 60 000.00 | 226 411.00 | 1 185 967.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 7 300.00 | |
UJ - Exceptional | | | 219 111.00 | |
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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 | 12 773 156.00 | 12 773 156.00 | | 12 773 156.00 |
8C Staff and Related Accounts | 1 296 540.00 | 1 296 540.00 | | 1 296 540.00 |
8D Social Security and Other Social Organizations | 742 875.00 | 742 875.00 | | 742 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 685.00 | 110 685.00 | | 110 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
8L Deferred income | 1 150 884.00 | 354 686.00 | 776 506.00 | 1 150 884.00 |
UP Loans | 12 234.00 | 5 898.00 | 6 336.00 | 12 234.00 |
UT Other financial assets | 1 247 426.00 | | 1 247 426.00 | 1 247 426.00 |
UX Other trade receivables | 8 896 077.00 | 8 896 077.00 | | 8 896 077.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 286 606.00 | 286 606.00 | | 286 606.00 |
VB VAT | 513 240.00 | 513 240.00 | | 513 240.00 |
VI Group and Associates | 12 026 032.00 | 12 026 032.00 | | 12 026 032.00 |
VP Miscellaneous | 456 538.00 | 456 538.00 | | 456 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 651.00 | 464 651.00 | | 464 651.00 |
VS Prepaid expenses | 1 468 515.00 | 1 468 515.00 | | 1 468 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 947.00 | 11 628 185.00 | 1 253 762.00 | 12 881 947.00 |
VW VAT | 391 961.00 | 391 961.00 | | 391 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 983 690.00 | 28 187 492.00 | 776 506.00 | 28 983 690.00 |
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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 | 141.00 | | | 141.00 |
