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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 | 1 023 684.00 | 1 018 219.00 | 5 465.00 | 1 023 684.00 |
AJ Other Intangible Assets | 7 620.00 | 7 620.00 | | 7 620.00 |
AT Other tangible assets | 1 699 967.00 | 813 198.00 | 886 768.00 | 1 699 967.00 |
AV Fixed assets in progress | -8.00 | | -8.00 | -8.00 |
BH Other financial assets | 541 249.00 | | 541 249.00 | 541 249.00 |
BJ TOTAL (I) | 3 272 513.00 | 1 839 038.00 | 1 433 475.00 | 3 272 513.00 |
BT Goods | 398 046.00 | | 398 046.00 | 398 046.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 21 142 501.00 | 874 672.00 | 20 267 829.00 | 21 142 501.00 |
BZ Other receivables | 12 118 399.00 | | 12 118 399.00 | 12 118 399.00 |
CF Cash and cash equivalents | 9 718 267.00 | | 9 718 267.00 | 9 718 267.00 |
CH Prepaid expenses | 456 759.00 | | 456 759.00 | 456 759.00 |
CJ TOTAL (II) | 43 837 130.00 | 874 672.00 | 42 962 457.00 | 43 837 130.00 |
CN Currency translation adjustments (V) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 47 109 997.00 | 2 713 710.00 | 44 396 287.00 | 47 109 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 128.00 | 66 128.00 | | 66 128.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 11 351 756.00 | 10 651 863.00 | | 11 351 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563 917.00 | 2 738 729.00 | | -2 563 917.00 |
DL TOTAL (I) | 9 130 717.00 | 13 733 471.00 | | 9 130 717.00 |
DP Provisions for Risks | 354.00 | 248 775.00 | | 354.00 |
DQ Provisions for Expenses | 969 068.00 | 55 227.00 | | 969 068.00 |
DR TOTAL (IV) | 969 422.00 | 304 003.00 | | 969 422.00 |
DU Loans and Debts from Credit Institutions (3) | 26 823.00 | 8 952.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433 624.00 | 5 465 503.00 | | 5 433 624.00 |
DX Trade payables and related accounts | 26 409 212.00 | 13 194 994.00 | | 26 409 212.00 |
DY Tax and social security liabilities | 1 821 324.00 | 2 204 919.00 | | 1 821 324.00 |
EA Other liabilities | 283 040.00 | 65 843.00 | | 283 040.00 |
EB Prepaid income (2) | 194 988.00 | 161 187.00 | | 194 988.00 |
EC TOTAL (IV) | 34 169 012.00 | 21 101 401.00 | | 34 169 012.00 |
ED (V) | 127 134.00 | 10 681.00 | | 127 134.00 |
EE Grand total (I to V) | 44 396 287.00 | 35 149 558.00 | | 44 396 287.00 |
EG Accrued income and payables due within one year | 34 169 012.00 | 21 101 401.00 | | 34 169 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 823.00 | 8 952.00 | | 26 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 465 388.00 | 19 783 825.00 | 65 249 213.00 | 45 465 388.00 |
FJ Net sales | 45 465 388.00 | 19 783 825.00 | 65 249 213.00 | 45 465 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 048.00 | |
FQ Other income | | | 184 907.00 | |
FR Total operating income (I) | | | 65 886 164.00 | |
FT Inventory change (goods) | | | 33 896.00 | |
FW Other purchases and external expenses | | | 57 356 877.00 | |
FX Taxes, duties, and similar payments | | | 2 050 261.00 | |
FY Salaries and Wages | | | 4 731 351.00 | |
FZ Social Security Contributions | | | 2 350 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 029.00 | |
GE Other Expenses | | | 625 754.00 | |
GF Total Operating Expenses (II) | | | 67 928 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 961.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 974.00 | |
GN Positive exchange differences | | | 204 271.00 | |
GP Total financial income (V) | | | 216 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 983.00 | |
GU Total financial expenses (VI) | | | 34 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 036.00 | | |
HB Exceptional income from capital transactions | 1 944.00 | | | 1 944.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 176 944.00 | 4 036.00 | | 176 944.00 |
HE Exceptional expenses on management operations | 101 448.00 | 30 494.00 | | 101 448.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 810 221.00 | 57 632.00 | | 810 221.00 |
HH Total exceptional expenses (VIII) | 913 230.00 | 88 127.00 | | 913 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 285.00 | -84 091.00 | | -736 285.00 |
HJ Employee participation in company results | 7 230.00 | 287 719.00 | | 7 230.00 |
HK Income tax | -39 395.00 | 1 129 881.00 | | -39 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 279 609.00 | 49 340 085.00 | | 66 279 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 843 526.00 | 46 601 356.00 | | 68 843 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563 917.00 | 2 738 729.00 | | -2 563 917.00 |
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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 | 4 666 599.00 | | 4 374 490.00 | 4 666 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 250.00 | |
I4 DECREASES Grand Total | | 5 768 576.00 | 3 272 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768 576.00 | 1 699 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 305.00 | | | 1 031 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 543.00 | | 3 967 992.00 | 3 500 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 751.00 | | 406 498.00 | 134 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 2 314 224.00 | 1 099 851.00 | 1 575 036.00 | 2 314 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 918.00 | 3 921.00 | | 1 021 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 305.00 | 1 095 930.00 | 1 575 036.00 | 1 292 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 004.00 | 937 621.00 | 272 202.00 | 304 004.00 |
6T Receivables | 633 842.00 | 482 715.00 | 241 885.00 | 633 842.00 |
7B Total provisions for depreciation | 633 842.00 | 482 715.00 | 241 885.00 | 633 842.00 |
7C Grand total | 937 845.00 | 1 420 336.00 | 514 087.00 | 937 845.00 |
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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 | 26 409 212.00 | 26 409 212.00 | | 26 409 212.00 |
8C Staff and Related Accounts | 846 019.00 | 846 019.00 | | 846 019.00 |
8D Social Security and Other Social Organizations | 856 993.00 | 856 993.00 | | 856 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 040.00 | 283 040.00 | | 283 040.00 |
UT Other financial assets | 541 249.00 | | 541 249.00 | 541 249.00 |
UX Other trade receivables | 19 940 040.00 | 19 940 040.00 | | 19 940 040.00 |
UY Staff and related accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
VA Doubtful or disputed receivables | 1 202 461.00 | 1 202 461.00 | | 1 202 461.00 |
VG Loans with a maturity of up to one year at origin | 26 823.00 | 26 823.00 | | 26 823.00 |
VI Group and Associates | 5 433 624.00 | 5 433 624.00 | | 5 433 624.00 |
VP Miscellaneous | 74 560.00 | 74 560.00 | | 74 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 297.00 | 118 297.00 | | 118 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060 238.00 | 10 060 238.00 | | 10 060 238.00 |
VS Prepaid expenses | 456 759.00 | 456 759.00 | | 456 759.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
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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 | 91.00 | | | 91.00 |
