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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 | 109 467.00 | 109 467.00 | | 109 467.00 |
AH Goodwill | 6 285 226.00 | 457 414.00 | 5 827 812.00 | 6 285 226.00 |
AJ Other Intangible Assets | | 1 957.00 | -1 957.00 | |
AP Buildings | 1 487 474.00 | 1 365 952.00 | 121 522.00 | 1 487 474.00 |
AR Technical installations, industrial equipment and tools | 920 631.00 | 871 191.00 | 49 440.00 | 920 631.00 |
AT Other tangible assets | 3 528 985.00 | 2 372 447.00 | 1 156 537.00 | 3 528 985.00 |
AV Fixed assets in progress | 25 430.00 | | 25 430.00 | 25 430.00 |
BD Other fixed assets | 4 604.00 | 5 862.00 | -1 257.00 | 4 604.00 |
BF Loans | 69 275.00 | | 69 275.00 | 69 275.00 |
BH Other financial assets | 240 102.00 | | 240 102.00 | 240 102.00 |
BJ TOTAL (I) | 12 671 198.00 | 5 184 292.00 | 7 486 905.00 | 12 671 198.00 |
BT Goods | 4 093 652.00 | 210 033.00 | 3 883 619.00 | 4 093 652.00 |
BV Advances and down payments on orders | 80 022.00 | | 80 022.00 | 80 022.00 |
BX Customers and related accounts | 7 628 306.00 | 1 867 377.00 | 5 760 928.00 | 7 628 306.00 |
BZ Other receivables | 3 466 327.00 | 61 228.00 | 3 405 099.00 | 3 466 327.00 |
CF Cash and cash equivalents | 1 331 596.00 | | 1 331 596.00 | 1 331 596.00 |
CH Prepaid expenses | 172 245.00 | | 172 245.00 | 172 245.00 |
CJ TOTAL (II) | 16 772 150.00 | 2 138 638.00 | 14 633 511.00 | 16 772 150.00 |
CO Grand total (0 to V) | 29 443 348.00 | 7 322 930.00 | 22 120 417.00 | 29 443 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 028.00 | 2 446 028.00 | | 2 446 028.00 |
DB Share, merger, contribution premiums, etc. | 2 097 431.00 | 2 097 431.00 | | 2 097 431.00 |
DD Legal reserve (1) | 244 602.00 | 244 602.00 | | 244 602.00 |
DG Other reserves | 1 012 328.00 | 1 012 328.00 | | 1 012 328.00 |
DH Retained earnings | -1 766 391.00 | -798 472.00 | | -1 766 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713 431.00 | -967 919.00 | | -1 713 431.00 |
DK Regulated provisions | 49 852.00 | 185 789.00 | | 49 852.00 |
DL TOTAL (I) | 2 370 420.00 | 4 219 788.00 | | 2 370 420.00 |
DP Provisions for Risks | 167 091.00 | 322 947.00 | | 167 091.00 |
DR TOTAL (IV) | 167 091.00 | 322 947.00 | | 167 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 861 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 568 077.00 | 5 707 501.00 | | 10 568 077.00 |
DW Advances and down payments received on current orders | 190 075.00 | -4 891.00 | | 190 075.00 |
DX Trade payables and related accounts | 6 238 399.00 | 5 792 738.00 | | 6 238 399.00 |
DY Tax and social security liabilities | 1 888 673.00 | 2 120 595.00 | | 1 888 673.00 |
DZ Fixed asset liabilities and related accounts | 57 196.00 | 86 229.00 | | 57 196.00 |
EA Other liabilities | 640 484.00 | 489 030.00 | | 640 484.00 |
EC TOTAL (IV) | 19 582 906.00 | 15 052 591.00 | | 19 582 906.00 |
EE Grand total (I to V) | 22 120 417.00 | 19 595 326.00 | | 22 120 417.00 |
EG Accrued income and payables due within one year | 19 392 830.00 | 15 052 591.00 | | 19 392 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 854 062.00 | | |
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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 | 31 146 945.00 | 138 957.00 | 31 285 903.00 | 31 146 945.00 |
FG Production sold - services | 319 053.00 | | 319 053.00 | 319 053.00 |
FJ Net sales | 31 465 998.00 | 138 957.00 | 31 604 956.00 | 31 465 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560 364.00 | |
FQ Other income | | | 31 094.00 | |
FR Total operating income (I) | | | 33 196 415.00 | |
FS Purchases of goods (including customs duties) | | | 19 970 880.00 | |
FT Inventory change (goods) | | | -80 384.00 | |
FU Purchases of raw materials and other supplies | | | 26 602.00 | |
FW Other purchases and external expenses | | | 5 804 149.00 | |
FX Taxes, duties, and similar payments | | | 702 382.00 | |
FY Salaries and Wages | | | 5 044 800.00 | |
FZ Social Security Contributions | | | 1 887 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 380.00 | |
GE Other Expenses | | | 425 750.00 | |
GF Total Operating Expenses (II) | | | 35 054 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 828.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 228.00 | |
GP Total financial income (V) | | | 61 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 228.00 | |
GR Interest and similar expenses | | | 120 502.00 | |
GU Total financial expenses (VI) | | | 181 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819 652.00 | 192 309.00 | | 819 652.00 |
A4 Equity method investments | 763 000.00 | 491 000.00 | | 763 000.00 |
HA Exceptional income from management transactions | 12 102.00 | 6 944.00 | | 12 102.00 |
HB Exceptional income from capital transactions | 4 797.00 | 9 652.00 | | 4 797.00 |
HC Reversals of provisions and transfers of expenses | 264 243.00 | 35 023.00 | | 264 243.00 |
HD Total exceptional income (VII) | 281 142.00 | 51 620.00 | | 281 142.00 |
HE Exceptional expenses on management operations | 50.00 | 10.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 5 373.00 | | |
HG Exceptional depreciation and provisions | 16 265.00 | 206 625.00 | | 16 265.00 |
HH Total exceptional expenses (VIII) | 16 315.00 | 212 008.00 | | 16 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 827.00 | -160 388.00 | | 264 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 538 858.00 | 33 551 770.00 | | 33 538 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 252 289.00 | 34 519 690.00 | | 35 252 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713 431.00 | -967 919.00 | | -1 713 431.00 |
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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 | 12 410 888.00 | | 693 900.00 | 12 410 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 302.00 | 313 982.00 | |
I4 DECREASES Grand Total | 352 237.00 | 81 352.00 | 12 671 198.00 | 352 237.00 |
IO DECREASES Total including other intangible assets | | | 6 394 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 237.00 | 53 050.00 | 5 962 522.00 | 352 237.00 |
KD ACQUISITIONS Total including other intangible assets | 6 394 694.00 | | | 6 394 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 118.00 | | 676 691.00 | 5 691 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 076.00 | | 17 209.00 | 325 076.00 |
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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 | 4 488 199.00 | 285 867.00 | 53 050.00 | 4 488 199.00 |
PE DEPRECIATION Total including other intangible assets | 110 313.00 | 1 111.00 | | 110 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 885.00 | 284 756.00 | 53 050.00 | 4 377 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 630.00 | | | 58 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 789.00 | 8 307.00 | 144 244.00 | 185 789.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 947.00 | 30 338.00 | 186 194.00 | 322 947.00 |
6A on fixed assets – intangible | 457 414.00 | | | 457 414.00 |
6N Inventories and work in progress | 161 622.00 | 210 033.00 | 161 622.00 | 161 622.00 |
6T Receivables | 1 626 016.00 | 754 257.00 | 512 896.00 | 1 626 016.00 |
6X Other provisions for depreciation | 61 228.00 | 61 228.00 | 61 228.00 | 61 228.00 |
7B Total provisions for depreciation | 2 312 143.00 | 1 025 518.00 | 735 746.00 | 2 312 143.00 |
7C Grand total | 2 820 879.00 | 1 064 164.00 | 1 066 184.00 | 2 820 879.00 |
UE of which provisions and reversals: - Operating | | 986 670.00 | 740 712.00 | |
UG - Financial | | 61 228.00 | 61 228.00 | |
UJ - Exceptional | | 16 265.00 | 264 244.00 | |
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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 | 6 238 400.00 | 6 238 400.00 | | 6 238 400.00 |
8C Staff and Related Accounts | 527 655.00 | 527 655.00 | | 527 655.00 |
8D Social Security and Other Social Organizations | 703 912.00 | 703 912.00 | | 703 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 196.00 | 57 196.00 | | 57 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 484.00 | 640 484.00 | | 640 484.00 |
UP Loans | 69 275.00 | 69 275.00 | | 69 275.00 |
UT Other financial assets | 240 102.00 | 240 102.00 | | 240 102.00 |
UX Other trade receivables | 5 758 860.00 | | | 5 758 860.00 |
UY Staff and related accounts | 7 553.00 | | | 7 553.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VA Doubtful or disputed receivables | 1 869 446.00 | | | 1 869 446.00 |
VB VAT | 381 844.00 | | | 381 844.00 |
VC Group and associates | 528 480.00 | | | 528 480.00 |
VI Group and Associates | 10 568 078.00 | 10 568 078.00 | | 10 568 078.00 |
VM Income taxes | 17 655.00 | | | 17 655.00 |
VP Miscellaneous | 196 567.00 | | | 196 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 231.00 | 120 231.00 | | 120 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 997.00 | | | 2 331 997.00 |
VS Prepaid expenses | 172 245.00 | | | 172 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 576 256.00 | 9 466 708.00 | 2 109 548.00 | 11 576 256.00 |
VW VAT | 536 876.00 | 536 876.00 | | 536 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392 831.00 | 19 392 831.00 | | 19 392 831.00 |
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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 | 142.00 | | | 142.00 |
