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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 | 168 770.00 | 168 198.00 | 572.00 | 168 770.00 |
AH Goodwill | 1 090 000.00 | 92 500.00 | 997 500.00 | 1 090 000.00 |
AT Other tangible assets | 103 255.00 | 64 165.00 | 39 090.00 | 103 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 362 025.00 | 324 863.00 | 1 037 162.00 | 1 362 025.00 |
BR Intermediate and finished products | | | | |
BT Goods | 414 147.00 | 86 683.00 | 327 464.00 | 414 147.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 3 137 510.00 | 1 034 967.00 | 2 102 543.00 | 3 137 510.00 |
BZ Other receivables | 15 288 964.00 | | 15 288 964.00 | 15 288 964.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 18 858 676.00 | 1 121 650.00 | 17 737 026.00 | 18 858 676.00 |
CO Grand total (0 to V) | 20 220 701.00 | 1 446 513.00 | 18 774 188.00 | 20 220 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 575.00 | 499 575.00 | | 499 575.00 |
DB Share, merger, contribution premiums, etc. | 1 968 589.00 | 1 968 589.00 | | 1 968 589.00 |
DD Legal reserve (1) | 49 957.00 | 49 957.00 | | 49 957.00 |
DH Retained earnings | 7 843 216.00 | 5 251 856.00 | | 7 843 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 948.00 | 2 591 360.00 | | -1 247 948.00 |
DL TOTAL (I) | 9 113 390.00 | 10 361 337.00 | | 9 113 390.00 |
DQ Provisions for Expenses | 4 234 403.00 | 12 100.00 | | 4 234 403.00 |
DR TOTAL (IV) | 4 234 403.00 | 12 100.00 | | 4 234 403.00 |
DU Loans and Debts from Credit Institutions (3) | 397 159.00 | 493 510.00 | | 397 159.00 |
DX Trade payables and related accounts | 2 747 473.00 | 2 475 384.00 | | 2 747 473.00 |
DY Tax and social security liabilities | 2 098 023.00 | 2 364 782.00 | | 2 098 023.00 |
EA Other liabilities | 183 740.00 | 938 761.00 | | 183 740.00 |
EC TOTAL (IV) | 5 426 395.00 | 6 272 437.00 | | 5 426 395.00 |
EE Grand total (I to V) | 18 774 188.00 | 16 645 874.00 | | 18 774 188.00 |
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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 | 29 987 398.00 | 4 467 969.00 | 34 455 367.00 | 29 987 398.00 |
FD Production sold - goods | 217 196.00 | 15 195.00 | 232 391.00 | 217 196.00 |
FG Production sold - services | 357 868.00 | 236 327.00 | 594 195.00 | 357 868.00 |
FJ Net sales | 30 562 462.00 | 4 719 491.00 | 35 281 953.00 | 30 562 462.00 |
FM Inventory production | | | -3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 357.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 35 797 973.00 | |
FS Purchases of goods (including customs duties) | | | 21 280 992.00 | |
FT Inventory change (goods) | | | 25 863.00 | |
FU Purchases of raw materials and other supplies | | | -25 773.00 | |
FV Inventory change (raw materials and supplies) | | | 8 890.00 | |
FW Other purchases and external expenses | | | 2 976 536.00 | |
FX Taxes, duties, and similar payments | | | 321 589.00 | |
FY Salaries and Wages | | | 3 020 657.00 | |
FZ Social Security Contributions | | | 1 767 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 319 864.00 | |
GF Total Operating Expenses (II) | | | 31 773 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024 924.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GR Interest and similar expenses | | | 36 606.00 | |
GS Negative differences of foreign exchange | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 38 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 595 800.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 595 800.00 | | 1.00 |
HE Exceptional expenses on management operations | 321 002.00 | 706.00 | | 321 002.00 |
HF Exceptional expenses on capital transactions | 751.00 | 128 067.00 | | 751.00 |
HG Exceptional depreciation and provisions | 4 234 079.00 | | | 4 234 079.00 |
HH Total exceptional expenses (VIII) | 4 555 832.00 | 128 773.00 | | 4 555 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555 831.00 | 467 027.00 | | -4 555 831.00 |
HJ Employee participation in company results | 407 748.00 | 660 357.00 | | 407 748.00 |
HK Income tax | 281 048.00 | 1 382 272.00 | | 281 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 808 151.00 | 37 834 270.00 | | 35 808 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 056 098.00 | 35 242 911.00 | | 37 056 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 948.00 | 2 591 360.00 | | -1 247 948.00 |
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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 | 1 410 487.00 | | 35 408.00 | 1 410 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 976.00 | | |
I4 DECREASES Grand Total | | 83 870.00 | 1 362 025.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 1 258 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 084.00 | 103 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 580.00 | | | 1 260 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 932.00 | | 35 408.00 | 143 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 275 651.00 | 24 180.00 | 77 143.00 | 275 651.00 |
PE DEPRECIATION Total including other intangible assets | 170 008.00 | | 1 810.00 | 170 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 643.00 | 24 180.00 | 75 333.00 | 105 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100.00 | 4 234 403.00 | 12 100.00 | 12 100.00 |
6A on fixed assets – intangible | 92 500.00 | | | 92 500.00 |
6E on fixed assets – tangible | | 9 676.00 | | |
6N Inventories and work in progress | 90 516.00 | 14 928.00 | 18 761.00 | 90 516.00 |
6T Receivables | 1 066 411.00 | 27 973.00 | 59 418.00 | 1 066 411.00 |
7B Total provisions for depreciation | 1 249 427.00 | 52 578.00 | 78 179.00 | 1 249 427.00 |
7C Grand total | 1 261 527.00 | 4 286 981.00 | 90 279.00 | 1 261 527.00 |
UE of which provisions and reversals: - Operating | | 52 901.00 | 90 279.00 | |
UJ - Exceptional | | 4 234 079.00 | | |
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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 | 2 747 473.00 | 2 747 473.00 | | 2 747 473.00 |
8C Staff and Related Accounts | 970 548.00 | 970 548.00 | | 970 548.00 |
8D Social Security and Other Social Organizations | 760 221.00 | 760 221.00 | | 760 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 740.00 | 183 740.00 | | 183 740.00 |
UX Other trade receivables | 1 913 541.00 | 1 913 541.00 | | 1 913 541.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 1 223 969.00 | | 1 223 969.00 | 1 223 969.00 |
VB VAT | 62 599.00 | 62 599.00 | | 62 599.00 |
VC Group and associates | 15 218 943.00 | 15 218 943.00 | | 15 218 943.00 |
VG Loans with a maturity of up to one year at origin | 397 159.00 | 397 159.00 | | 397 159.00 |
VP Miscellaneous | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 312.00 | 58 312.00 | | 58 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437 907.00 | 17 213 938.00 | 1 223 969.00 | 18 437 907.00 |
VW VAT | 308 942.00 | 308 942.00 | | 308 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 395.00 | 5 426 395.00 | | 5 426 395.00 |
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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 | 52.00 | | | 52.00 |
