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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 | 97 741.00 | 24 199.00 | 73 542.00 | 97 741.00 |
AH Goodwill | 1 892 796.00 | 214 822.00 | 1 677 974.00 | 1 892 796.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 638.00 | 130.00 | 5 768.00 |
AT Other tangible assets | 681 735.00 | 525 880.00 | 155 855.00 | 681 735.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 73 483.00 | | 73 483.00 | 73 483.00 |
BJ TOTAL (I) | 2 751 522.00 | 770 537.00 | 1 980 985.00 | 2 751 522.00 |
BT Goods | 3 127 288.00 | 262 540.00 | 2 864 748.00 | 3 127 288.00 |
BV Advances and down payments on orders | 49 606.00 | | 49 606.00 | 49 606.00 |
BX Customers and related accounts | 3 322 801.00 | 182 103.00 | 3 140 698.00 | 3 322 801.00 |
BZ Other receivables | 1 963 011.00 | | 1 963 011.00 | 1 963 011.00 |
CF Cash and cash equivalents | 698 782.00 | | 698 782.00 | 698 782.00 |
CH Prepaid expenses | 163 479.00 | | 163 479.00 | 163 479.00 |
CJ TOTAL (II) | 9 324 967.00 | 444 643.00 | 8 880 323.00 | 9 324 967.00 |
CO Grand total (0 to V) | 12 076 489.00 | 1 215 181.00 | 10 861 308.00 | 12 076 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 005.00 | 1 225 005.00 | | 1 225 005.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 1 463 191.00 | 1 463 191.00 | | 1 463 191.00 |
DH Retained earnings | -1 710 029.00 | -552 381.00 | | -1 710 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 502.00 | -1 157 649.00 | | -1 302 502.00 |
DL TOTAL (I) | -297 794.00 | 1 004 708.00 | | -297 794.00 |
DP Provisions for Risks | 46 400.00 | 10 000.00 | | 46 400.00 |
DR TOTAL (IV) | 46 400.00 | 10 000.00 | | 46 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 135.00 | 3 396 414.00 | | 4 475 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 792.00 | 2 588 000.00 | | 2 610 792.00 |
DW Advances and down payments received on current orders | 174 190.00 | 127 954.00 | | 174 190.00 |
DX Trade payables and related accounts | 3 134 841.00 | 3 313 510.00 | | 3 134 841.00 |
DY Tax and social security liabilities | 673 105.00 | 780 278.00 | | 673 105.00 |
EA Other liabilities | 44 640.00 | 47 899.00 | | 44 640.00 |
EC TOTAL (IV) | 11 112 702.00 | 10 254 054.00 | | 11 112 702.00 |
EE Grand total (I to V) | 10 861 308.00 | 11 268 762.00 | | 10 861 308.00 |
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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 | 16 080 548.00 | 953 993.00 | 17 034 541.00 | 16 080 548.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 331 384.00 | 14 416.00 | 345 800.00 | 331 384.00 |
FJ Net sales | 16 411 933.00 | 968 408.00 | 17 380 341.00 | 16 411 933.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 542.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 17 908 661.00 | |
FS Purchases of goods (including customs duties) | | | 12 476 348.00 | |
FT Inventory change (goods) | | | -405 580.00 | |
FU Purchases of raw materials and other supplies | | | -280 636.00 | |
FW Other purchases and external expenses | | | 3 493 696.00 | |
FX Taxes, duties, and similar payments | | | 121 715.00 | |
FY Salaries and Wages | | | 2 628 541.00 | |
FZ Social Security Contributions | | | 1 038 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 132 187.00 | |
GF Total Operating Expenses (II) | | | 19 583 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 1 618.00 | |
GP Total financial income (V) | | | 7 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 822.00 | |
GR Interest and similar expenses | | | 73 292.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 74 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | 71.00 | 239.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 642.00 | | 71.00 |
HE Exceptional expenses on management operations | 116.00 | 33 193.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 22 632.00 | 461.00 | | 22 632.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 10 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 27 748.00 | 43 654.00 | | 27 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 678.00 | -43 011.00 | | -27 678.00 |
HK Income tax | -466 960.00 | -407 431.00 | | -466 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 916 240.00 | 17 284 551.00 | | 17 916 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218 742.00 | 18 442 200.00 | | 19 218 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 502.00 | -1 157 649.00 | | -1 302 502.00 |
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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 | 2 744 116.00 | | 90 035.00 | 2 744 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 73 483.00 | |
I4 DECREASES Grand Total | | 82 628.00 | 2 751 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 478.00 | 687 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 813.00 | | 83 724.00 | 1 906 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 836.00 | | 5 145.00 | 763 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 467.00 | | 1 167.00 | 73 467.00 |
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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 | 549 056.00 | 79 509.00 | 72 848.00 | 549 056.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | 17 326.00 | 7 145.00 | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 038.00 | 62 183.00 | 65 704.00 | 535 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 36 400.00 | | 10 000.00 |
6A on fixed assets – intangible | 214 822.00 | | | 214 822.00 |
6N Inventories and work in progress | 276 590.00 | 262 540.00 | 276 590.00 | 276 590.00 |
6T Receivables | 321 432.00 | 18 945.00 | 158 274.00 | 321 432.00 |
7B Total provisions for depreciation | 812 843.00 | 281 485.00 | 434 864.00 | 812 843.00 |
7C Grand total | 822 843.00 | 317 885.00 | 434 864.00 | 822 843.00 |
UE of which provisions and reversals: - Operating | | 312 885.00 | 434 864.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 134 841.00 | 3 134 841.00 | | 3 134 841.00 |
8C Staff and Related Accounts | 287 173.00 | 287 173.00 | | 287 173.00 |
8D Social Security and Other Social Organizations | 280 792.00 | 280 792.00 | | 280 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 640.00 | 44 640.00 | | 44 640.00 |
UT Other financial assets | 73 483.00 | | 73 483.00 | 73 483.00 |
UX Other trade receivables | 3 114 021.00 | 3 114 021.00 | | 3 114 021.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
VA Doubtful or disputed receivables | 208 780.00 | 208 780.00 | | 208 780.00 |
VB VAT | 190 054.00 | 190 054.00 | | 190 054.00 |
VC Group and associates | 1 599 768.00 | 1 599 768.00 | | 1 599 768.00 |
VG Loans with a maturity of up to one year at origin | 2 321 844.00 | 2 321 844.00 | | 2 321 844.00 |
VH Loans with a maturity of more than one year at origin | 2 153 291.00 | 485 582.00 | 1 667 709.00 | 2 153 291.00 |
VI Group and Associates | 2 610 792.00 | 2 610 792.00 | | 2 610 792.00 |
VJ Loans taken out during the year | 36 104.00 | | | 36 104.00 |
VK Loans repaid during the year | 1 277 814.00 | | | 1 277 814.00 |
VP Miscellaneous | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 355.00 | 31 355.00 | | 31 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 717.00 | 158 717.00 | | 158 717.00 |
VS Prepaid expenses | 163 479.00 | 163 479.00 | | 163 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 774.00 | 5 449 291.00 | 73 483.00 | 5 522 774.00 |
VW VAT | 73 784.00 | 73 784.00 | | 73 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 938 512.00 | 9 270 803.00 | 1 667 709.00 | 10 938 512.00 |
