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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 | 126 950.00 | 92 542.00 | 34 407.00 | 126 950.00 |
AH Goodwill | 2 197 327.00 | | 2 197 327.00 | 2 197 327.00 |
AT Other tangible assets | 250 840.00 | 245 533.00 | 5 307.00 | 250 840.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 177 931.00 | | 177 931.00 | 177 931.00 |
BH Other financial assets | 692 024.00 | | 692 024.00 | 692 024.00 |
BJ TOTAL (I) | 3 450 073.00 | 338 075.00 | 3 111 997.00 | 3 450 073.00 |
BT Goods | 392 863.00 | 169 339.00 | 223 523.00 | 392 863.00 |
BX Customers and related accounts | 7 724 256.00 | 46 535.00 | 7 677 721.00 | 7 724 256.00 |
BZ Other receivables | 2 657 792.00 | | 2 657 792.00 | 2 657 792.00 |
CF Cash and cash equivalents | 990 275.00 | | 990 275.00 | 990 275.00 |
CH Prepaid expenses | 695 247.00 | | 695 247.00 | 695 247.00 |
CJ TOTAL (II) | 12 460 435.00 | 215 875.00 | 12 244 560.00 | 12 460 435.00 |
CN Currency translation adjustments (V) | 23 806.00 | | 23 806.00 | 23 806.00 |
CO Grand total (0 to V) | 15 934 315.00 | 553 950.00 | 15 380 364.00 | 15 934 315.00 |
CR Shares due in more than one year | 56 910.00 | | | 56 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 520.00 | 36 520.00 | | 36 520.00 |
DG Other reserves | 527 412.00 | 527 412.00 | | 527 412.00 |
DH Retained earnings | -2 149 958.00 | -2 042 528.00 | | -2 149 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 709.00 | -1 607 430.00 | | -2 344 709.00 |
DL TOTAL (I) | -2 430 734.00 | -1 586 025.00 | | -2 430 734.00 |
DP Provisions for Risks | 216 806.00 | 129 557.00 | | 216 806.00 |
DQ Provisions for Expenses | 799 176.00 | 555 740.00 | | 799 176.00 |
DR TOTAL (IV) | 1 015 982.00 | 685 297.00 | | 1 015 982.00 |
DU Loans and Debts from Credit Institutions (3) | 592 824.00 | 10 501.00 | | 592 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 3 273 276.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 10 805 584.00 | 16 043 937.00 | | 10 805 584.00 |
DY Tax and social security liabilities | 1 473 306.00 | 3 451 699.00 | | 1 473 306.00 |
EA Other liabilities | 1 091 508.00 | 2 646 237.00 | | 1 091 508.00 |
EB Prepaid income (2) | 1 298 827.00 | 663 674.00 | | 1 298 827.00 |
EC TOTAL (IV) | 16 762 050.00 | 26 089 326.00 | | 16 762 050.00 |
ED (V) | 33 065.00 | 12 390.00 | | 33 065.00 |
EE Grand total (I to V) | 15 380 364.00 | 25 200 987.00 | | 15 380 364.00 |
EG Accrued income and payables due within one year | 16 169 226.00 | 25 496 501.00 | | 16 169 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 326.00 | | | 551 326.00 |
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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 | 15 736 309.00 | 4 801 229.00 | 20 537 538.00 | 15 736 309.00 |
FG Production sold - services | 5 049 045.00 | 470 371.00 | 5 519 416.00 | 5 049 045.00 |
FJ Net sales | 20 785 354.00 | 5 271 600.00 | 26 056 954.00 | 20 785 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 692.00 | |
FQ Other income | | | 175 624.00 | |
FR Total operating income (I) | | | 26 312 271.00 | |
FS Purchases of goods (including customs duties) | | | 18 059 009.00 | |
FT Inventory change (goods) | | | -268 823.00 | |
FU Purchases of raw materials and other supplies | | | -108 663.00 | |
FW Other purchases and external expenses | | | 4 815 889.00 | |
FX Taxes, duties, and similar payments | | | 271 138.00 | |
FY Salaries and Wages | | | 3 413 151.00 | |
FZ Social Security Contributions | | | 1 614 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 291.00 | |
GE Other Expenses | | | 217 109.00 | |
GF Total Operating Expenses (II) | | | 28 655 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 556.00 | |
GN Positive exchange differences | | | 3 927.00 | |
GP Total financial income (V) | | | 44 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 806.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 855.00 | | | 84 855.00 |
HE Exceptional expenses on management operations | 27 734.00 | 720.00 | | 27 734.00 |
HF Exceptional expenses on capital transactions | 67 916.00 | 32 000.00 | | 67 916.00 |
HG Exceptional depreciation and provisions | | 84 855.00 | | |
HH Total exceptional expenses (VIII) | 95 651.00 | 117 575.00 | | 95 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 796.00 | -117 575.00 | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 441 212.00 | 46 521 042.00 | | 26 441 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 785 921.00 | 48 128 472.00 | | 28 785 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 709.00 | -1 607 430.00 | | -2 344 709.00 |
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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 | 3 533 917.00 | | 2 279.00 | 3 533 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 978.00 | 874 955.00 | |
I4 DECREASES Grand Total | | 86 122.00 | 3 450 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 145.00 | 250 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 278.00 | | | 2 324 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 985.00 | | | 270 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 654.00 | | 2 279.00 | 938 654.00 |
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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 | 320 476.00 | 32 228.00 | 14 628.00 | 320 476.00 |
PE DEPRECIATION Total including other intangible assets | 67 152.00 | 25 390.00 | | 67 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 323.00 | 6 838.00 | 14 628.00 | 253 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 685 297.00 | 465 098.00 | 134 412.00 | 685 297.00 |
6N Inventories and work in progress | 69 195.00 | 169 340.00 | 69 195.00 | 69 195.00 |
6T Receivables | 46 964.00 | | 429.00 | 46 964.00 |
7B Total provisions for depreciation | 116 159.00 | 169 340.00 | 69 624.00 | 116 159.00 |
7C Grand total | 801 456.00 | 634 438.00 | 204 036.00 | 801 456.00 |
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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 | 10 805 585.00 | 10 805 585.00 | | 10 805 585.00 |
8C Staff and Related Accounts | 404 486.00 | 404 486.00 | | 404 486.00 |
8D Social Security and Other Social Organizations | 462 800.00 | 462 800.00 | | 462 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 508.00 | 1 091 508.00 | | 1 091 508.00 |
8L Deferred income | 1 298 827.00 | 1 298 827.00 | | 1 298 827.00 |
UT Other financial assets | 692 024.00 | 692 024.00 | | 692 024.00 |
UX Other trade receivables | 7 667 346.00 | 7 667 346.00 | | 7 667 346.00 |
VA Doubtful or disputed receivables | 56 911.00 | 56 911.00 | | 56 911.00 |
VB VAT | 668 095.00 | 668 095.00 | | 668 095.00 |
VC Group and associates | 640 118.00 | 640 118.00 | | 640 118.00 |
VG Loans with a maturity of up to one year at origin | 592 825.00 | 592 825.00 | | 592 825.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 24 958.00 | 24 958.00 | | 24 958.00 |
VP Miscellaneous | 51 561.00 | 51 561.00 | | 51 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 791.00 | 161 791.00 | | 161 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 060.00 | 1 273 060.00 | | 1 273 060.00 |
VS Prepaid expenses | 695 248.00 | 695 248.00 | | 695 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947 252.00 | 11 947 252.00 | | 11 947 252.00 |
VW VAT | 444 229.00 | 444 229.00 | | 444 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 762 051.00 | 16 762 051.00 | | 16 762 051.00 |
Z1 Receivables representing loaned securities | 177 931.00 | 177 931.00 | | 177 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
