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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 | 313 861.00 | 300 034.00 | 13 826.00 | 313 861.00 |
AJ Other Intangible Assets | 19 720 975.00 | 36 588.00 | 19 684 387.00 | 19 720 975.00 |
AR Technical installations, industrial equipment and tools | 156 643.00 | 138 326.00 | 18 318.00 | 156 643.00 |
AT Other tangible assets | 2 815 136.00 | 2 575 883.00 | 239 253.00 | 2 815 136.00 |
BH Other financial assets | 453 306.00 | | 453 306.00 | 453 306.00 |
BJ TOTAL (I) | 23 459 921.00 | 3 050 831.00 | 20 409 090.00 | 23 459 921.00 |
BL Raw materials, supplies | 204 175.00 | | 204 175.00 | 204 175.00 |
BT Goods | 18 731 331.00 | 163 350.00 | 18 567 981.00 | 18 731 331.00 |
BX Customers and related accounts | 3 883 389.00 | 113 472.00 | 3 769 917.00 | 3 883 389.00 |
BZ Other receivables | 1 495 806.00 | | 1 495 806.00 | 1 495 806.00 |
CF Cash and cash equivalents | 4 601 902.00 | | 4 601 902.00 | 4 601 902.00 |
CH Prepaid expenses | 452 547.00 | | 452 547.00 | 452 547.00 |
CJ TOTAL (II) | 29 369 150.00 | 276 822.00 | 29 092 329.00 | 29 369 150.00 |
CO Grand total (0 to V) | 52 829 071.00 | 3 327 652.00 | 49 501 419.00 | 52 829 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 121 454.00 | 2 121 454.00 | | 2 121 454.00 |
DD Legal reserve (1) | 684 019.00 | 684 019.00 | | 684 019.00 |
DG Other reserves | 35 603.00 | 35 603.00 | | 35 603.00 |
DH Retained earnings | -926 824.00 | -498 473.00 | | -926 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 681.00 | -428 350.00 | | -450 681.00 |
DL TOTAL (I) | 31 463 571.00 | 31 914 251.00 | | 31 463 571.00 |
DP Provisions for Risks | 229 000.00 | 79 000.00 | | 229 000.00 |
DQ Provisions for Expenses | 29 713.00 | 24 465.00 | | 29 713.00 |
DR TOTAL (IV) | 258 713.00 | 103 465.00 | | 258 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453 142.00 | 2 791 523.00 | | 4 453 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DW Advances and down payments received on current orders | 193 739.00 | | | 193 739.00 |
DX Trade payables and related accounts | 6 886 160.00 | 8 947 917.00 | | 6 886 160.00 |
DY Tax and social security liabilities | 195 633.00 | 148 233.00 | | 195 633.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | 8 233.00 | | 1 205.00 |
EA Other liabilities | 980 008.00 | 889 201.00 | | 980 008.00 |
EB Prepaid income (2) | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 17 779 135.00 | 17 835 109.00 | | 17 779 135.00 |
EE Grand total (I to V) | 49 501 419.00 | 49 852 826.00 | | 49 501 419.00 |
EG Accrued income and payables due within one year | 17 517 553.00 | 17 737 294.00 | | 17 517 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 353 089.00 | 2 652 303.00 | | 4 353 089.00 |
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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 | 30 224 741.00 | 2 991 329.00 | 33 216 070.00 | 30 224 741.00 |
FD Production sold - goods | 164 160.00 | | 164 160.00 | 164 160.00 |
FG Production sold - services | 284 351.00 | 80.00 | 284 431.00 | 284 351.00 |
FJ Net sales | 30 673 252.00 | 2 991 409.00 | 33 664 661.00 | 30 673 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 727.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 33 779 659.00 | |
FS Purchases of goods (including customs duties) | | | 21 961 984.00 | |
FT Inventory change (goods) | | | -24 292.00 | |
FU Purchases of raw materials and other supplies | | | 266 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 10 913 425.00 | |
FX Taxes, duties, and similar payments | | | 251 356.00 | |
FY Salaries and Wages | | | 297 331.00 | |
FZ Social Security Contributions | | | 150 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 248.00 | |
GE Other Expenses | | | 63 176.00 | |
GF Total Operating Expenses (II) | | | 34 309 169.00 | |
GG - OPERATING RESULT (I - II) | | | -529 510.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 128 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 013.00 | 78 092.00 | | 55 013.00 |
A4 Equity method investments | 14 714.00 | 8 932.00 | | 14 714.00 |
HA Exceptional income from management transactions | 48 801.00 | 28 902.00 | | 48 801.00 |
HB Exceptional income from capital transactions | 17 928.00 | | | 17 928.00 |
HD Total exceptional income (VII) | 66 729.00 | 28 902.00 | | 66 729.00 |
HE Exceptional expenses on management operations | 19 580.00 | 35 873.00 | | 19 580.00 |
HF Exceptional expenses on capital transactions | 17 649.00 | | | 17 649.00 |
HG Exceptional depreciation and provisions | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | 37 230.00 | 114 873.00 | | 37 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 499.00 | -85 970.00 | | 29 499.00 |
HK Income tax | -178 101.00 | -216 260.00 | | -178 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 846 456.00 | 36 854 694.00 | | 33 846 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 297 137.00 | 37 283 044.00 | | 34 297 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 681.00 | -428 350.00 | | -450 681.00 |
HP References: Equipment leasing | 8 486.00 | 19 093.00 | | 8 486.00 |
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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 | 23 489 963.00 | | 26 993.00 | 23 489 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 306.00 | |
I4 DECREASES Grand Total | | 57 035.00 | 23 459 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 034 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 035.00 | 2 971 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 034 836.00 | | | 20 034 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 821.00 | | 26 993.00 | 3 001 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 306.00 | | | 453 306.00 |
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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 | 2 930 647.00 | 159 570.00 | 39 386.00 | 2 930 647.00 |
PE DEPRECIATION Total including other intangible assets | 336 622.00 | | | 336 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 025.00 | 159 570.00 | 39 386.00 | 2 594 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 465.00 | 155 248.00 | | 103 465.00 |
6N Inventories and work in progress | 128 728.00 | 77 988.00 | 43 366.00 | 128 728.00 |
6T Receivables | 96 493.00 | 33 327.00 | 16 348.00 | 96 493.00 |
7B Total provisions for depreciation | 225 221.00 | 111 315.00 | 59 714.00 | 225 221.00 |
7C Grand total | 328 686.00 | 266 563.00 | 59 714.00 | 328 686.00 |
UE of which provisions and reversals: - Operating | | 266 563.00 | 59 714.00 | |
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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 | 6 886 160.00 | 6 886 160.00 | | 6 886 160.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 43 399.00 | 43 399.00 | | 43 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 849.00 | 941 849.00 | | 941 849.00 |
8L Deferred income | 19 248.00 | 19 248.00 | | 19 248.00 |
UT Other financial assets | 453 306.00 | | 453 306.00 | 453 306.00 |
UX Other trade receivables | 3 686 130.00 | 3 686 130.00 | | 3 686 130.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 197 259.00 | 197 259.00 | | 197 259.00 |
VB VAT | 351 838.00 | 351 838.00 | | 351 838.00 |
VG Loans with a maturity of up to one year at origin | 4 355 327.00 | 4 355 327.00 | | 4 355 327.00 |
VH Loans with a maturity of more than one year at origin | 97 815.00 | 29 972.00 | 67 843.00 | 97 815.00 |
VI Group and Associates | 5 088 159.00 | 5 088 159.00 | | 5 088 159.00 |
VK Loans repaid during the year | 39 148.00 | | | 39 148.00 |
VP Miscellaneous | 28 137.00 | 28 137.00 | | 28 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 897.00 | 28 897.00 | | 28 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 332.00 | 1 113 332.00 | | 1 113 332.00 |
VS Prepaid expenses | 452 547.00 | 452 547.00 | | 452 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 048.00 | 5 831 742.00 | 453 306.00 | 6 285 048.00 |
VW VAT | 94 182.00 | 94 182.00 | | 94 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 585 396.00 | 17 517 553.00 | 67 843.00 | 17 585 396.00 |
