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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 | 403 479.00 | 289 106.00 | 114 373.00 | 403 479.00 |
AH Goodwill | 2 111 511.00 | | 2 111 511.00 | 2 111 511.00 |
AJ Other Intangible Assets | 1 712 758.00 | 52 935.00 | 1 659 823.00 | 1 712 758.00 |
AP Buildings | 102 243.00 | 57 909.00 | 44 333.00 | 102 243.00 |
AR Technical installations, industrial equipment and tools | 190 728.00 | 181 136.00 | 9 591.00 | 190 728.00 |
AT Other tangible assets | 1 870 674.00 | 1 518 872.00 | 351 801.00 | 1 870 674.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 217 764.00 | | 217 764.00 | 217 764.00 |
BJ TOTAL (I) | 6 611 949.00 | 2 099 960.00 | 4 511 988.00 | 6 611 949.00 |
BT Goods | 2 326 455.00 | 390 012.00 | 1 936 443.00 | 2 326 455.00 |
BX Customers and related accounts | 3 839 573.00 | 722 678.00 | 3 116 895.00 | 3 839 573.00 |
BZ Other receivables | 1 486 411.00 | 92 910.00 | 1 393 500.00 | 1 486 411.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 1 806 967.00 | | 1 806 967.00 | 1 806 967.00 |
CH Prepaid expenses | 176 006.00 | | 176 006.00 | 176 006.00 |
CJ TOTAL (II) | 9 635 685.00 | 1 205 600.00 | 8 430 084.00 | 9 635 685.00 |
CO Grand total (0 to V) | 16 247 634.00 | 3 305 561.00 | 12 942 072.00 | 16 247 634.00 |
CR Shares due in more than one year | 444 074.00 | | | 444 074.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 511 239.00 | | | 511 239.00 |
DH Retained earnings | -32 545 677.00 | | | -32 545 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 049 508.00 | | | -3 049 508.00 |
DL TOTAL (I) | -35 050 946.00 | | | -35 050 946.00 |
DP Provisions for Risks | 72 675.00 | | | 72 675.00 |
DR TOTAL (IV) | 72 675.00 | | | 72 675.00 |
DU Loans and Debts from Credit Institutions (3) | 860 007.00 | | | 860 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838 087.00 | | | 38 838 087.00 |
DX Trade payables and related accounts | 6 236 950.00 | | | 6 236 950.00 |
DY Tax and social security liabilities | 1 122 356.00 | | | 1 122 356.00 |
EA Other liabilities | 862 941.00 | | | 862 941.00 |
EC TOTAL (IV) | 47 920 344.00 | | | 47 920 344.00 |
EE Grand total (I to V) | 12 942 072.00 | | | 12 942 072.00 |
EG Accrued income and payables due within one year | 47 855 312.00 | | | 47 855 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 631.00 | | | 660 631.00 |
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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 | 11 238 605.00 | | 11 238 605.00 | 11 238 605.00 |
FG Production sold - services | 14 131 321.00 | | 14 131 321.00 | 14 131 321.00 |
FJ Net sales | 25 369 927.00 | | 25 369 927.00 | 25 369 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 166.00 | |
FQ Other income | | | 288 773.00 | |
FR Total operating income (I) | | | 27 289 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 091 944.00 | |
FT Inventory change (goods) | | | 388 941.00 | |
FU Purchases of raw materials and other supplies | | | 25 010.00 | |
FW Other purchases and external expenses | | | 9 046 255.00 | |
FX Taxes, duties, and similar payments | | | 341 379.00 | |
FY Salaries and Wages | | | 4 771 365.00 | |
FZ Social Security Contributions | | | 1 465 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 515.00 | |
GE Other Expenses | | | 4 597 335.00 | |
GF Total Operating Expenses (II) | | | 30 667 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377 435.00 | |
GH Attributed profit or transferred loss (III) | | | 57 691.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 98 037.00 | |
GU Total financial expenses (VI) | | | 98 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 279.00 | | | 25 279.00 |
HB Exceptional income from capital transactions | 1 128 429.00 | | | 1 128 429.00 |
HC Reversals of provisions and transfers of expenses | 33 697.00 | | | 33 697.00 |
HD Total exceptional income (VII) | 1 187 405.00 | | | 1 187 405.00 |
HE Exceptional expenses on management operations | 137 379.00 | | | 137 379.00 |
HF Exceptional expenses on capital transactions | 565 345.00 | | | 565 345.00 |
HG Exceptional depreciation and provisions | 116 424.00 | | | 116 424.00 |
HH Total exceptional expenses (VIII) | 819 149.00 | | | 819 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 256.00 | | | 368 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 534 981.00 | | | 28 534 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 584 489.00 | | | 31 584 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 049 508.00 | | | -3 049 508.00 |
HP References: Equipment leasing | 82.00 | | | 82.00 |
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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 | 376 901.00 | | 9 110 589.00 | 376 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 184.00 | 219 633.00 | |
I4 DECREASES Grand Total | | 2 875 541.00 | 6 611 949.00 | |
IO DECREASES Total including other intangible assets | | 22 034.00 | 4 227 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843 323.00 | 2 164 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | 4 192 118.00 | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 302.00 | | 4 705 587.00 | 302 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | 212 883.00 | 16 934.00 |
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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 | 195 390.00 | 4 216 656.00 | 2 312 086.00 | 195 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 353 629.00 | 22 034.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 944.00 | 3 863 027.00 | 2 290 052.00 | 184 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23 697.00 | 23 697.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 675.00 | 10 000.00 | |
6N Inventories and work in progress | 761 260.00 | 390 012.00 | 761 260.00 | 761 260.00 |
6T Receivables | 92 232.00 | 1 119 795.00 | 489 348.00 | 92 232.00 |
6X Other provisions for depreciation | 4 640.00 | 88 270.00 | | 4 640.00 |
7B Total provisions for depreciation | 858 132.00 | 1 598 077.00 | 1 250 608.00 | 858 132.00 |
7C Grand total | 858 132.00 | 1 704 449.00 | 1 284 305.00 | 858 132.00 |
UE of which provisions and reversals: - Operating | | 792 515.00 | 1 250 608.00 | |
UJ - Exceptional | | 116 424.00 | 33 697.00 | |
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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 | 6 236 950.00 | 6 236 950.00 | | 6 236 950.00 |
8C Staff and Related Accounts | 505 517.00 | 505 517.00 | | 505 517.00 |
8D Social Security and Other Social Organizations | 447 314.00 | 447 314.00 | | 447 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 941.00 | 862 941.00 | | 862 941.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 217 764.00 | | 217 764.00 | 217 764.00 |
UX Other trade receivables | 3 395 498.00 | 3 395 498.00 | | 3 395 498.00 |
UY Staff and related accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
UZ Social Security, other social security organizations | 30 925.00 | 30 925.00 | | 30 925.00 |
VA Doubtful or disputed receivables | 444 074.00 | | 444 074.00 | 444 074.00 |
VB VAT | 1 024 103.00 | 1 024 103.00 | | 1 024 103.00 |
VC Group and associates | 54 945.00 | 54 945.00 | | 54 945.00 |
VG Loans with a maturity of up to one year at origin | 660 631.00 | 660 631.00 | | 660 631.00 |
VH Loans with a maturity of more than one year at origin | 199 375.00 | 134 343.00 | 65 031.00 | 199 375.00 |
VI Group and Associates | 38 838 087.00 | 38 838 087.00 | | 38 838 087.00 |
VK Loans repaid during the year | 238 804.00 | | | 238 804.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 316.00 | 117 316.00 | | 117 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 065.00 | 354 065.00 | | 354 065.00 |
VS Prepaid expenses | 176 006.00 | 176 006.00 | | 176 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 761.00 | 5 057 916.00 | 661 845.00 | 5 719 761.00 |
VW VAT | 52 207.00 | 52 207.00 | | 52 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 920 344.00 | 47 855 312.00 | 65 031.00 | 47 920 344.00 |
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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 |
9Z Other taxes, duties, and similar payments | 211 727.00 | | | 211 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 624.00 | | | 376 624.00 |
ST Other accounts | 3 032 979.00 | | | 3 032 979.00 |
XQ Rental, rental and co-ownership charges | 5 178 200.00 | | | 5 178 200.00 |
YQ Equipment leasing commitment | 27 871.00 | | | 27 871.00 |
YT Subcontracting | 137 103.00 | | | 137 103.00 |
YU External personnel | 321 347.00 | | | 321 347.00 |
YW Business tax | 129 652.00 | | | 129 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 379.00 | | | 341 379.00 |
YY Amount of VAT collected | 4 285 569.00 | | | 4 285 569.00 |
YZ Total deductible VAT on goods and services | 4 447 545.00 | | | 4 447 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 046 255.00 | | | 9 046 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 171.00 | | | 171.00 |
