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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 | 122 139.00 | 110 966.00 | 11 173.00 | 122 139.00 |
AH Goodwill | 17 280 444.00 | 10 227 858.00 | 7 052 586.00 | 17 280 444.00 |
AR Technical installations, industrial equipment and tools | 259 321.00 | 135 717.00 | 123 604.00 | 259 321.00 |
AT Other tangible assets | 591 347.00 | 323 237.00 | 268 110.00 | 591 347.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BF Loans | 253 290.00 | | 253 290.00 | 253 290.00 |
BH Other financial assets | 77 908.00 | | 77 908.00 | 77 908.00 |
BJ TOTAL (I) | 18 598 170.00 | 10 797 779.00 | 7 800 392.00 | 18 598 170.00 |
BT Goods | 5 897 381.00 | 652 475.00 | 5 244 906.00 | 5 897 381.00 |
BV Advances and down payments on orders | 275 080.00 | | 275 080.00 | 275 080.00 |
BX Customers and related accounts | 2 282 188.00 | 382 481.00 | 1 899 707.00 | 2 282 188.00 |
BZ Other receivables | 4 693 253.00 | | 4 693 253.00 | 4 693 253.00 |
CF Cash and cash equivalents | 1 294 953.00 | | 1 294 953.00 | 1 294 953.00 |
CH Prepaid expenses | 98 842.00 | | 98 842.00 | 98 842.00 |
CJ TOTAL (II) | 14 541 697.00 | 1 034 956.00 | 13 506 740.00 | 14 541 697.00 |
CO Grand total (0 to V) | 33 139 867.00 | 11 832 735.00 | 21 307 132.00 | 33 139 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 511 503.00 | 5 511 503.00 | | 5 511 503.00 |
DB Share, merger, contribution premiums, etc. | 4 109 000.00 | 4 109 000.00 | | 4 109 000.00 |
DH Retained earnings | -7 316 201.00 | -4 962 936.00 | | -7 316 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570 674.00 | -2 353 265.00 | | -3 570 674.00 |
DL TOTAL (I) | -1 266 372.00 | 2 304 302.00 | | -1 266 372.00 |
DP Provisions for Risks | 79 570.00 | | | 79 570.00 |
DQ Provisions for Expenses | 143 786.00 | 120 107.00 | | 143 786.00 |
DR TOTAL (IV) | 223 356.00 | 120 107.00 | | 223 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 859 352.00 | 8 763 056.00 | | 10 859 352.00 |
DX Trade payables and related accounts | 9 257 934.00 | 9 379 398.00 | | 9 257 934.00 |
DY Tax and social security liabilities | 1 306 869.00 | 1 548 100.00 | | 1 306 869.00 |
EA Other liabilities | 688 232.00 | 1 621 294.00 | | 688 232.00 |
EB Prepaid income (2) | 237 760.00 | | | 237 760.00 |
EC TOTAL (IV) | 22 350 148.00 | 21 312 144.00 | | 22 350 148.00 |
EE Grand total (I to V) | 21 307 132.00 | 23 736 554.00 | | 21 307 132.00 |
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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 | 41 019 936.00 | 597 176.00 | 41 617 112.00 | 41 019 936.00 |
FG Production sold - services | 118 713.00 | | 118 713.00 | 118 713.00 |
FJ Net sales | 41 138 649.00 | 597 176.00 | 41 735 824.00 | 41 138 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 138 167.00 | |
FS Purchases of goods (including customs duties) | | | 33 350 254.00 | |
FT Inventory change (goods) | | | -233 030.00 | |
FW Other purchases and external expenses | | | 5 564 968.00 | |
FX Taxes, duties, and similar payments | | | 213 816.00 | |
FY Salaries and Wages | | | 3 620 194.00 | |
FZ Social Security Contributions | | | 1 598 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 480.00 | |
GB Operating Expenses - Provisions | | | 905 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 227.00 | |
GE Other Expenses | | | 114 722.00 | |
GF Total Operating Expenses (II) | | | 45 326 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 249.00 | |
GR Interest and similar expenses | | | 212 845.00 | |
GU Total financial expenses (VI) | | | 212 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 440 504.00 | | |
HD Total exceptional income (VII) | | 440 504.00 | | |
HE Exceptional expenses on management operations | 82 690.00 | 131 477.00 | | 82 690.00 |
HG Exceptional depreciation and provisions | 103 249.00 | 184 544.00 | | 103 249.00 |
HH Total exceptional expenses (VIII) | 185 939.00 | 316 021.00 | | 185 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 939.00 | 124 483.00 | | -185 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 154 338.00 | 42 690 798.00 | | 42 154 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 725 012.00 | 45 044 063.00 | | 45 725 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570 674.00 | -2 353 265.00 | | -3 570 674.00 |
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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 | 18 407 499.00 | | 215 114.00 | 18 407 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 443.00 | 344 919.00 | |
I4 DECREASES Grand Total | | 24 443.00 | 18 598 170.00 | |
IO DECREASES Total including other intangible assets | | | 17 402 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402 583.00 | | | 17 402 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 387.00 | | 199 281.00 | 651 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 528.00 | | 15 833.00 | 353 528.00 |
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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 | 4 910 923.00 | 67 480.00 | | 4 910 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 513 919.00 | 5 530.00 | | 4 513 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 004.00 | 61 950.00 | | 397 004.00 |
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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 | 120 107.00 | 103 249.00 | | 120 107.00 |
6A on fixed assets – intangible | 4 914 376.00 | 905 000.00 | | 4 914 376.00 |
6N Inventories and work in progress | 617 126.00 | 98 714.00 | 63 365.00 | 617 126.00 |
6T Receivables | 446 969.00 | 25 513.00 | 90 000.00 | 446 969.00 |
7B Total provisions for depreciation | 5 978 470.00 | 1 029 227.00 | 153 365.00 | 5 978 470.00 |
7C Grand total | 6 098 577.00 | 1 132 476.00 | 153 365.00 | 6 098 577.00 |
UE of which provisions and reversals: - Operating | | 1 029 227.00 | 153 365.00 | |
UJ - Exceptional | | 103 249.00 | | |
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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 | 9 257 934.00 | 9 257 934.00 | | 9 257 934.00 |
8C Staff and Related Accounts | 471 892.00 | 471 892.00 | | 471 892.00 |
8D Social Security and Other Social Organizations | 520 359.00 | 520 359.00 | | 520 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 232.00 | 688 232.00 | | 688 232.00 |
8L Deferred income | 237 760.00 | 237 760.00 | | 237 760.00 |
UP Loans | 253 290.00 | | | 253 290.00 |
UT Other financial assets | 77 908.00 | | | 77 908.00 |
UX Other trade receivables | 2 019 431.00 | | | 2 019 431.00 |
UY Staff and related accounts | 11 517.00 | | | 11 517.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 262 757.00 | | | 262 757.00 |
VB VAT | 166 665.00 | | | 166 665.00 |
VI Group and Associates | 10 859 352.00 | 10 859 352.00 | | 10 859 352.00 |
VM Income taxes | 269 500.00 | | | 269 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 222.00 | 76 222.00 | | 76 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243 397.00 | | | 4 243 397.00 |
VS Prepaid expenses | 98 842.00 | | | 98 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 482.00 | 7 074 284.00 | 331 198.00 | 7 405 482.00 |
VW VAT | 238 396.00 | 238 396.00 | | 238 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 350 148.00 | 22 350 148.00 | | 22 350 148.00 |
