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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 | 168 933.00 | 161 666.00 | 7 267.00 | 168 933.00 |
AH Goodwill | 2 441 607.00 | 2 441 607.00 | | 2 441 607.00 |
AR Technical installations, industrial equipment and tools | 2 002 752.00 | 1 594 238.00 | 408 514.00 | 2 002 752.00 |
AT Other tangible assets | 2 567 813.00 | 2 183 082.00 | 384 731.00 | 2 567 813.00 |
BH Other financial assets | 638 923.00 | | 638 923.00 | 638 923.00 |
BJ TOTAL (I) | 7 820 029.00 | 6 380 593.00 | 1 439 435.00 | 7 820 029.00 |
BT Goods | 7 422 380.00 | 168 830.00 | 7 253 550.00 | 7 422 380.00 |
BV Advances and down payments on orders | 257 238.00 | | 257 238.00 | 257 238.00 |
BX Customers and related accounts | 20 872 744.00 | 2 400 061.00 | 18 472 684.00 | 20 872 744.00 |
BZ Other receivables | 4 087 265.00 | | 4 087 265.00 | 4 087 265.00 |
CF Cash and cash equivalents | 7 742 756.00 | | 7 742 756.00 | 7 742 756.00 |
CH Prepaid expenses | 579 330.00 | | 579 330.00 | 579 330.00 |
CJ TOTAL (II) | 40 961 714.00 | 2 568 891.00 | 38 392 824.00 | 40 961 714.00 |
CO Grand total (0 to V) | 48 781 743.00 | 8 949 484.00 | 39 832 259.00 | 48 781 743.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 726 010.00 | 20 726 010.00 | | 20 726 010.00 |
DD Legal reserve (1) | 4 221 757.00 | 4 221 757.00 | | 4 221 757.00 |
DH Retained earnings | -18 123 846.00 | -16 796 598.00 | | -18 123 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 626.00 | -1 327 248.00 | | 2 505 626.00 |
DL TOTAL (I) | 9 329 547.00 | 6 823 921.00 | | 9 329 547.00 |
DP Provisions for Risks | 893 671.00 | 391 055.00 | | 893 671.00 |
DQ Provisions for Expenses | 1 294 871.00 | 1 194 443.00 | | 1 294 871.00 |
DR TOTAL (IV) | 2 188 542.00 | 1 585 499.00 | | 2 188 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 11 388 780.00 | | 23 465.00 |
DX Trade payables and related accounts | 21 300 522.00 | 22 020 664.00 | | 21 300 522.00 |
DY Tax and social security liabilities | 4 903 122.00 | 5 507 425.00 | | 4 903 122.00 |
EA Other liabilities | 2 087 061.00 | 2 322 522.00 | | 2 087 061.00 |
EC TOTAL (IV) | 28 314 169.00 | 41 239 392.00 | | 28 314 169.00 |
EE Grand total (I to V) | 39 832 259.00 | 49 648 811.00 | | 39 832 259.00 |
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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 | 138 165 392.00 | | 138 165 392.00 | 138 165 392.00 |
FJ Net sales | 139 563 648.00 | | 139 563 648.00 | 139 563 648.00 |
FQ Other income | | | 1 781 352.00 | |
FR Total operating income (I) | | | 141 345 000.00 | |
FS Purchases of goods (including customs duties) | | | 117 090 518.00 | |
FT Inventory change (goods) | | | 222 668.00 | |
FW Other purchases and external expenses | | | 14 204 719.00 | |
FX Taxes, duties, and similar payments | | | 2 161 908.00 | |
FY Salaries and Wages | | | 6 278 610.00 | |
FZ Social Security Contributions | | | 2 770 618.00 | |
GE Other Expenses | | | 1 744 126.00 | |
GF Total Operating Expenses (II) | | | 145 285 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940 198.00 | |
GP Total financial income (V) | | | 3 408 268.00 | |
GU Total financial expenses (VI) | | | 1 042 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 257 311.00 | 621 616.00 | | 5 257 311.00 |
HH Total exceptional expenses (VIII) | 1 177 448.00 | 459 657.00 | | 1 177 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079 863.00 | 161 959.00 | | 4 079 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 010 579.00 | 164 000 833.00 | | 150 010 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 504 953.00 | 165 328 081.00 | | 147 504 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 626.00 | -1 327 248.00 | | 2 505 626.00 |
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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 | 7 818 765.00 | | | 7 818 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 923.00 | |
I4 DECREASES Grand Total | | | 7 820 029.00 | |
IO DECREASES Total including other intangible assets | | | 168 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 933.00 | | | 168 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 096.00 | | | 4 570 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 129.00 | | | 638 129.00 |
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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 | 4 508 873.00 | 161 869.00 | | 4 508 873.00 |
PE DEPRECIATION Total including other intangible assets | 159 054.00 | 2 613.00 | | 159 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 064.00 | 159 256.00 | | 3 618 064.00 |
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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 | 21 300 522.00 | 21 300 522.00 | | 21 300 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 061.00 | 2 087 061.00 | | 2 087 061.00 |
UT Other financial assets | 638 923.00 | | | 638 923.00 |
VA Doubtful or disputed receivables | 20 872 744.00 | | | 20 872 744.00 |
VG Loans with a maturity of up to one year at origin | 23 465.00 | 23 465.00 | | 23 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087 265.00 | | | 4 087 265.00 |
VS Prepaid expenses | 579 330.00 | | | 579 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 178 262.00 | 24 958 376.00 | 1 219 887.00 | 26 178 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 314 169.00 | 28 314 169.00 | | 28 314 169.00 |
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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 | 124.00 | | | 124.00 |
