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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 | 582 428.00 | 582 428.00 | | 582 428.00 |
AH Goodwill | 589 978.00 | 589 978.00 | | 589 978.00 |
AT Other tangible assets | 251 822.00 | 172 550.00 | 79 272.00 | 251 822.00 |
BF Loans | 54 907.00 | | 54 907.00 | 54 907.00 |
BH Other financial assets | 54 085.00 | | 54 085.00 | 54 085.00 |
BJ TOTAL (I) | 1 533 219.00 | 1 344 956.00 | 188 263.00 | 1 533 219.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 10 020 425.00 | 1 116 478.00 | 8 903 947.00 | 10 020 425.00 |
BZ Other receivables | 5 749 823.00 | | 5 749 823.00 | 5 749 823.00 |
CF Cash and cash equivalents | 387 103.00 | | 387 103.00 | 387 103.00 |
CH Prepaid expenses | 65 386.00 | | 65 386.00 | 65 386.00 |
CJ TOTAL (II) | 16 230 326.00 | 1 116 478.00 | 15 113 847.00 | 16 230 326.00 |
CO Grand total (0 to V) | 17 763 544.00 | 2 461 434.00 | 15 302 110.00 | 17 763 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 617 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 420 110.00 | | | 8 420 110.00 |
DD Legal reserve (1) | | 461 700.00 | | |
DG Other reserves | | 947 900.00 | | |
DH Retained earnings | -2.00 | -9 279 306.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 621.00 | -5 227 185.00 | | -507 621.00 |
DL TOTAL (I) | 8 012 488.00 | -8 479 891.00 | | 8 012 488.00 |
DP Provisions for Risks | 2 780 045.00 | 3 689 324.00 | | 2 780 045.00 |
DR TOTAL (IV) | 2 780 045.00 | 3 689 324.00 | | 2 780 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 869.00 | 10 914 142.00 | | 379 869.00 |
DW Advances and down payments received on current orders | 5 161.00 | 5 161.00 | | 5 161.00 |
DX Trade payables and related accounts | 1 224 262.00 | 1 569 525.00 | | 1 224 262.00 |
DY Tax and social security liabilities | 1 447 204.00 | 1 561 435.00 | | 1 447 204.00 |
EA Other liabilities | 1 453 081.00 | 8 940 321.00 | | 1 453 081.00 |
EC TOTAL (IV) | 4 509 577.00 | 22 991 186.00 | | 4 509 577.00 |
EE Grand total (I to V) | 15 302 110.00 | 18 200 619.00 | | 15 302 110.00 |
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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 | 38 219 358.00 | 48 180.00 | 38 267 538.00 | 38 219 358.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 200.00 | | 140 200.00 | 140 200.00 |
FJ Net sales | 38 359 558.00 | 48 180.00 | 38 407 738.00 | 38 359 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393 347.00 | |
FQ Other income | | | 134 799.00 | |
FR Total operating income (I) | | | 41 935 884.00 | |
FS Purchases of goods (including customs duties) | | | 22 450 025.00 | |
FW Other purchases and external expenses | | | 10 494 479.00 | |
FX Taxes, duties, and similar payments | | | 722 465.00 | |
FY Salaries and Wages | | | 4 103 378.00 | |
FZ Social Security Contributions | | | 1 329 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 178.00 | |
GE Other Expenses | | | 1 618 602.00 | |
GF Total Operating Expenses (II) | | | 42 352 038.00 | |
GG - OPERATING RESULT (I - II) | | | -416 154.00 | |
GK Income from other securities and fixed asset receivables | | | 2 752.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 1 819.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 34 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 000.00 | | |
HB Exceptional income from capital transactions | | 5 455 000.00 | | |
HD Total exceptional income (VII) | | 5 532 000.00 | | |
HE Exceptional expenses on management operations | 61 886.00 | 64 399.00 | | 61 886.00 |
HF Exceptional expenses on capital transactions | | 3 036 787.00 | | |
HH Total exceptional expenses (VIII) | 61 886.00 | 3 101 187.00 | | 61 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 886.00 | 2 430 813.00 | | -61 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 940 549.00 | 55 958 368.00 | | 41 940 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 448 170.00 | 61 185 554.00 | | 42 448 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 621.00 | -5 227 185.00 | | -507 621.00 |
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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 | 1 612 870.00 | | 17 122.00 | 1 612 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 639.00 | 108 991.00 | |
I4 DECREASES Grand Total | | 96 773.00 | 1 533 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 134.00 | 251 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 406.00 | | | 1 172 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 839.00 | | 17 117.00 | 308 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 625.00 | | 5.00 | 131 625.00 |
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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 | 1 371 018.00 | 48 072.00 | 74 134.00 | 1 371 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 406.00 | | | 1 172 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 613.00 | 48 072.00 | 74 134.00 | 198 613.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 689 324.00 | 1 107 178.00 | 2 016 457.00 | 3 689 324.00 |
6T Receivables | 1 634 836.00 | 477 851.00 | 996 208.00 | 1 634 836.00 |
7B Total provisions for depreciation | 1 634 836.00 | 477 851.00 | 996 208.00 | 1 634 836.00 |
7C Grand total | 5 324 160.00 | 1 585 028.00 | 3 012 665.00 | 5 324 160.00 |
UE of which provisions and reversals: - Operating | | 1 585 028.00 | 3 012 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 869.00 | 379 869.00 | | 379 869.00 |
8B Suppliers and Related Accounts | 1 224 262.00 | 1 224 262.00 | | 1 224 262.00 |
8C Staff and Related Accounts | 244 043.00 | 244 043.00 | | 244 043.00 |
8D Social Security and Other Social Organizations | 311 355.00 | 311 355.00 | | 311 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 081.00 | 1 453 081.00 | | 1 453 081.00 |
UP Loans | 54 907.00 | 54 907.00 | | 54 907.00 |
UT Other financial assets | 54 085.00 | 54 085.00 | | 54 085.00 |
UX Other trade receivables | 9 347 999.00 | | | 9 347 999.00 |
UY Staff and related accounts | 12 640.00 | | | 12 640.00 |
VA Doubtful or disputed receivables | 672 426.00 | | | 672 426.00 |
VB VAT | 647 069.00 | | | 647 069.00 |
VC Group and associates | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VM Income taxes | 87 710.00 | | | 87 710.00 |
VP Miscellaneous | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 800.00 | 560 800.00 | | 560 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 404.00 | | | 2 132 404.00 |
VS Prepaid expenses | 65 386.00 | | | 65 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 944 625.00 | 15 944 625.00 | | 15 944 625.00 |
VW VAT | 331 006.00 | 331 006.00 | | 331 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 416.00 | 4 504 416.00 | | 4 504 416.00 |
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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 | 72.00 | | | 72.00 |
