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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 | 81 467.00 | 81 467.00 | | 81 467.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 54 404.00 | 52 477.00 | 1 926.00 | 54 404.00 |
AT Other tangible assets | 432 228.00 | 349 071.00 | 83 157.00 | 432 228.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 584 598.00 | 483 015.00 | 101 583.00 | 584 598.00 |
BV Advances and down payments on orders | 150 605.00 | | 150 605.00 | 150 605.00 |
BX Customers and related accounts | 6 931 749.00 | 123 805.00 | 6 807 944.00 | 6 931 749.00 |
BZ Other receivables | 12 414 775.00 | | 12 414 775.00 | 12 414 775.00 |
CF Cash and cash equivalents | 118 891.00 | | 118 891.00 | 118 891.00 |
CH Prepaid expenses | 381 325.00 | | 381 325.00 | 381 325.00 |
CJ TOTAL (II) | 19 997 345.00 | 123 805.00 | 19 873 540.00 | 19 997 345.00 |
CO Grand total (0 to V) | 20 581 943.00 | 606 820.00 | 19 975 123.00 | 20 581 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 320.00 | | | 252 320.00 |
DB Share, merger, contribution premiums, etc. | 1 325 250.00 | | | 1 325 250.00 |
DD Legal reserve (1) | 25 232.00 | | | 25 232.00 |
DG Other reserves | 4 574 784.00 | | | 4 574 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 729.00 | | | -500 729.00 |
DK Regulated provisions | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 5 681 321.00 | | | 5 681 321.00 |
DP Provisions for Risks | 2 656 572.00 | | | 2 656 572.00 |
DQ Provisions for Expenses | 967 773.00 | | | 967 773.00 |
DR TOTAL (IV) | 3 624 345.00 | | | 3 624 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 131.00 | | | 6 131.00 |
DX Trade payables and related accounts | 6 514 752.00 | | | 6 514 752.00 |
DY Tax and social security liabilities | 1 668 825.00 | | | 1 668 825.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EA Other liabilities | 1 102 063.00 | | | 1 102 063.00 |
EB Prepaid income (2) | 1 377 497.00 | | | 1 377 497.00 |
EC TOTAL (IV) | 10 669 457.00 | | | 10 669 457.00 |
EE Grand total (I to V) | 19 975 123.00 | | | 19 975 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 131.00 | | | 6 131.00 |
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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 | 32 828 552.00 | 1 346 408.00 | 34 174 960.00 | 32 828 552.00 |
FG Production sold - services | 4 161 619.00 | 8 370.00 | 4 169 989.00 | 4 161 619.00 |
FJ Net sales | 36 990 171.00 | 1 354 778.00 | 38 344 949.00 | 36 990 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 096.00 | |
FQ Other income | | | 190 900.00 | |
FR Total operating income (I) | | | 38 717 945.00 | |
FS Purchases of goods (including customs duties) | | | 22 052 593.00 | |
FW Other purchases and external expenses | | | 7 993 885.00 | |
FX Taxes, duties, and similar payments | | | 315 940.00 | |
FY Salaries and Wages | | | 5 008 894.00 | |
FZ Social Security Contributions | | | 2 213 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 172.00 | |
GE Other Expenses | | | 49 291.00 | |
GF Total Operating Expenses (II) | | | 37 929 603.00 | |
GG - OPERATING RESULT (I - II) | | | 788 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 472.00 | |
GN Positive exchange differences | | | 5 730.00 | |
GP Total financial income (V) | | | 73 202.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GS Negative differences of foreign exchange | | | 16 170.00 | |
GU Total financial expenses (VI) | | | 28 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 504.00 | | | 143 504.00 |
A4 Equity method investments | 21 161.00 | | | 21 161.00 |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HC Reversals of provisions and transfers of expenses | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 5 278.00 | | | 5 278.00 |
HE Exceptional expenses on management operations | 122 950.00 | | | 122 950.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 1 333 176.00 | | | 1 333 176.00 |
HH Total exceptional expenses (VIII) | 1 456 197.00 | | | 1 456 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 919.00 | | | -1 450 919.00 |
HJ Employee participation in company results | 184 699.00 | | | 184 699.00 |
HK Income tax | -302 186.00 | | | -302 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 796 425.00 | | | 38 796 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 297 154.00 | | | 39 297 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 729.00 | | | -500 729.00 |
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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 | 894 092.00 | | 64 190.00 | 894 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 584 598.00 | |
IO DECREASES Total including other intangible assets | | | 94 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 467.00 | | 13 500.00 | 81 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 047.00 | | 47 690.00 | 804 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 3 000.00 | 8 578.00 |
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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 | 802 762.00 | 45 287.00 | 365 034.00 | 802 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 295.00 | 45 287.00 | 365 034.00 | 721 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 514.00 | 3 534.00 | 1 585.00 | 2 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 156 595.00 | 1 573 814.00 | 106 064.00 | 2 156 595.00 |
6T Receivables | 117 558.00 | 6 247.00 | | 117 558.00 |
7B Total provisions for depreciation | 117 558.00 | 6 247.00 | | 117 558.00 |
7C Grand total | 2 276 667.00 | 1 583 595.00 | 107 649.00 | 2 276 667.00 |
UE of which provisions and reversals: - Operating | | 250 419.00 | 38 592.00 | |
UG - Financial | | | 67 472.00 | |
UJ - Exceptional | | 1 333 176.00 | 1 585.00 | |
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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 | 6 514 752.00 | 6 514 752.00 | | 6 514 752.00 |
8C Staff and Related Accounts | 668 636.00 | 668 636.00 | | 668 636.00 |
8D Social Security and Other Social Organizations | 754 212.00 | 754 212.00 | | 754 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 063.00 | 1 102 063.00 | | 1 102 063.00 |
8L Deferred income | 1 377 497.00 | 1 377 497.00 | | 1 377 497.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 6 931 749.00 | | | 6 931 749.00 |
UY Staff and related accounts | 25 411.00 | | | 25 411.00 |
VB VAT | 484 756.00 | | | 484 756.00 |
VC Group and associates | 11 895 883.00 | | | 11 895 883.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 372.00 | 42 372.00 | | 42 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | | | 8 724.00 |
VS Prepaid expenses | 381 325.00 | | | 381 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730 849.00 | 19 727 849.00 | 3 000.00 | 19 730 849.00 |
VW VAT | 203 605.00 | 203 605.00 | | 203 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 669 457.00 | 10 669 457.00 | | 10 669 457.00 |
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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 | 108.00 | | | 108.00 |
