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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 | 3 755 281.00 | 12 766.00 | 3 742 514.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 539 826.00 | 516 622.00 | 23 203.00 | 539 826.00 |
AR Technical installations, industrial equipment and tools | 1 683 173.00 | 1 591 347.00 | 91 826.00 | 1 683 173.00 |
AT Other tangible assets | 1 367 079.00 | 1 064 225.00 | 302 853.00 | 1 367 079.00 |
AV Fixed assets in progress | 278 731.00 | | 278 731.00 | 278 731.00 |
BH Other financial assets | 377 750.00 | | 377 750.00 | 377 750.00 |
BJ TOTAL (I) | 9 406 451.00 | 3 184 961.00 | 6 221 489.00 | 9 406 451.00 |
BT Goods | 4 765 890.00 | 268 334.00 | 4 497 555.00 | 4 765 890.00 |
BX Customers and related accounts | 21 622 774.00 | 1 059 570.00 | 20 563 204.00 | 21 622 774.00 |
BZ Other receivables | 2 530 399.00 | | 2 530 399.00 | 2 530 399.00 |
CF Cash and cash equivalents | 4 613 621.00 | | 4 613 621.00 | 4 613 621.00 |
CH Prepaid expenses | 285 744.00 | | 285 744.00 | 285 744.00 |
CJ TOTAL (II) | 33 818 430.00 | 1 327 905.00 | 32 490 525.00 | 33 818 430.00 |
CO Grand total (0 to V) | 43 224 881.00 | 4 512 866.00 | 38 712 015.00 | 43 224 881.00 |
CP Shares due in less than one year | 63 014.00 | | | 63 014.00 |
CR Shares due in more than one year | 1 064 808.00 | | | 1 064 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 178 385.00 | 9 623 471.00 | | 9 178 385.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | | 2 429 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053 170.00 | -2 874 571.00 | | -3 053 170.00 |
DL TOTAL (I) | 8 944 964.00 | 11 998 135.00 | | 8 944 964.00 |
DP Provisions for Risks | 255 000.00 | 218 000.00 | | 255 000.00 |
DQ Provisions for Expenses | 70 000.00 | 428 837.00 | | 70 000.00 |
DR TOTAL (IV) | 325 000.00 | 646 837.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 1 256.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 757 482.00 | 14 515 116.00 | | 14 757 482.00 |
DX Trade payables and related accounts | 10 757 685.00 | 10 670 655.00 | | 10 757 685.00 |
DY Tax and social security liabilities | 2 555 211.00 | 2 118 050.00 | | 2 555 211.00 |
EA Other liabilities | 1 247 583.00 | 446 457.00 | | 1 247 583.00 |
EB Prepaid income (2) | 114 208.00 | 44 982.00 | | 114 208.00 |
EC TOTAL (IV) | 29 442 050.00 | 27 796 517.00 | | 29 442 050.00 |
EE Grand total (I to V) | 38 712 015.00 | 40 441 489.00 | | 38 712 015.00 |
EG Accrued income and payables due within one year | 14 684 567.00 | 13 284 501.00 | | 14 684 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 878.00 | 1 256.00 | | 9 878.00 |
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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 | 7 776 455.00 | 26 652 227.00 | 34 428 682.00 | 7 776 455.00 |
FG Production sold - services | 51 037.00 | 2 860 623.00 | 2 911 661.00 | 51 037.00 |
FJ Net sales | 7 827 492.00 | 29 512 850.00 | 37 340 343.00 | 7 827 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 424.00 | |
FQ Other income | | | 91 793.00 | |
FR Total operating income (I) | | | 38 546 561.00 | |
FS Purchases of goods (including customs duties) | | | 20 174 618.00 | |
FT Inventory change (goods) | | | 2 233 761.00 | |
FW Other purchases and external expenses | | | 11 772 656.00 | |
FX Taxes, duties, and similar payments | | | 182 717.00 | |
FY Salaries and Wages | | | 3 964 535.00 | |
FZ Social Security Contributions | | | 1 490 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 454 137.00 | |
GF Total Operating Expenses (II) | | | 40 750 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 138.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GN Positive exchange differences | | | 81 127.00 | |
GP Total financial income (V) | | | 141 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 438 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 677.00 | 117 307.00 | | 126 677.00 |
A3 TOTAL ASSETS | 29 386.00 | 27 874.00 | | 29 386.00 |
A4 Equity method investments | 37 224.00 | 57 663.00 | | 37 224.00 |
HA Exceptional income from management transactions | 238 363.00 | 90 920.00 | | 238 363.00 |
HB Exceptional income from capital transactions | 19 723.00 | 7 225.00 | | 19 723.00 |
HD Total exceptional income (VII) | 258 086.00 | 98 146.00 | | 258 086.00 |
HE Exceptional expenses on management operations | 739 716.00 | 877 908.00 | | 739 716.00 |
HF Exceptional expenses on capital transactions | 97 585.00 | 34 379.00 | | 97 585.00 |
HH Total exceptional expenses (VIII) | 837 301.00 | 912 287.00 | | 837 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 214.00 | -814 141.00 | | -579 214.00 |
HK Income tax | -27 613.00 | 28 825.00 | | -27 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 945 776.00 | 39 955 447.00 | | 38 945 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998 946.00 | 42 830 018.00 | | 41 998 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053 170.00 | -2 874 571.00 | | -3 053 170.00 |
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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 | 10 578 796.00 | | 470 077.00 | 10 578 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 313.00 | 377 750.00 | |
I4 DECREASES Grand Total | | 1 642 422.00 | 9 406 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 699 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 109.00 | 3 328 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 249.00 | | 6 468.00 | 5 693 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 063.00 | | 328 031.00 | 4 583 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 485.00 | | 135 579.00 | 302 485.00 |
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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 | 4 538 615.00 | 191 603.00 | 1 545 256.00 | 4 538 615.00 |
PE DEPRECIATION Total including other intangible assets | 504 838.00 | 25 316.00 | 764.00 | 504 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 777.00 | 166 287.00 | 1 544 492.00 | 4 033 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 646 837.00 | 70 000.00 | 391 837.00 | 646 837.00 |
4N Provisions for fines and penalties | | | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 757 482.00 | | | 14 757 482.00 |
8B Suppliers and Related Accounts | 10 757 686.00 | 10 757 686.00 | | 10 757 686.00 |
8D Social Security and Other Social Organizations | 2 555 211.00 | 2 555 211.00 | | 2 555 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 584.00 | 1 247 584.00 | | 1 247 584.00 |
8L Deferred income | 114 209.00 | 114 209.00 | | 114 209.00 |
UT Other financial assets | 377 750.00 | 63 014.00 | 314 736.00 | 377 750.00 |
UX Other trade receivables | 21 622 775.00 | 20 557 966.00 | 1 064 808.00 | 21 622 775.00 |
VG Loans with a maturity of up to one year at origin | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 399.00 | 2 530 399.00 | | 2 530 399.00 |
VS Prepaid expenses | 285 745.00 | 285 745.00 | | 285 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 816 669.00 | 23 437 124.00 | 1 379 545.00 | 24 816 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 442 050.00 | 14 684 568.00 | | 29 442 050.00 |
