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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 | 684 967.00 | 362 573.00 | 322 394.00 | 684 967.00 |
AH Goodwill | 9 147 918.00 | | 9 147 918.00 | 9 147 918.00 |
AJ Other Intangible Assets | 18 607 941.00 | 41 875.00 | 18 566 066.00 | 18 607 941.00 |
AP Buildings | 252 139.00 | 152 207.00 | 99 932.00 | 252 139.00 |
AR Technical installations, industrial equipment and tools | 4 485 497.00 | 3 416 046.00 | 1 069 450.00 | 4 485 497.00 |
AT Other tangible assets | 2 587 483.00 | 1 508 955.00 | 1 078 529.00 | 2 587 483.00 |
AV Fixed assets in progress | 37 854.00 | | 37 854.00 | 37 854.00 |
BD Other fixed assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BH Other financial assets | 308 130.00 | 3 370.00 | 304 760.00 | 308 130.00 |
BJ TOTAL (I) | 36 120 622.00 | 5 485 026.00 | 30 635 596.00 | 36 120 622.00 |
BL Raw materials, supplies | 1 248 733.00 | 120 000.00 | 1 128 733.00 | 1 248 733.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 22 895 625.00 | 357 805.00 | 22 537 820.00 | 22 895 625.00 |
BZ Other receivables | 10 771 757.00 | 52 809.00 | 10 718 948.00 | 10 771 757.00 |
CF Cash and cash equivalents | 1 924 022.00 | | 1 924 022.00 | 1 924 022.00 |
CH Prepaid expenses | 441 847.00 | | 441 847.00 | 441 847.00 |
CJ TOTAL (II) | 37 335 839.00 | 530 614.00 | 36 805 226.00 | 37 335 839.00 |
CO Grand total (0 to V) | 73 456 461.00 | 6 015 640.00 | 67 440 821.00 | 73 456 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 000 000.00 | | 2 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 114 074.00 | | | -1 114 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732 379.00 | -1 114 074.00 | | -5 732 379.00 |
DL TOTAL (I) | -4 546 453.00 | 885 926.00 | | -4 546 453.00 |
DP Provisions for Risks | 367 669.00 | | | 367 669.00 |
DQ Provisions for Expenses | 1 743 203.00 | | | 1 743 203.00 |
DR TOTAL (IV) | 2 110 872.00 | | | 2 110 872.00 |
DU Loans and Debts from Credit Institutions (3) | 268 858.00 | | | 268 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 561 658.00 | | | 27 561 658.00 |
DX Trade payables and related accounts | 25 930 325.00 | 1 773 791.00 | | 25 930 325.00 |
DY Tax and social security liabilities | 9 792 110.00 | 5 033.00 | | 9 792 110.00 |
EA Other liabilities | 5 674 017.00 | 248 160.00 | | 5 674 017.00 |
EB Prepaid income (2) | 649 434.00 | | | 649 434.00 |
EC TOTAL (IV) | 69 876 402.00 | 2 026 984.00 | | 69 876 402.00 |
EE Grand total (I to V) | 67 440 821.00 | 2 912 910.00 | | 67 440 821.00 |
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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 | 4 643 440.00 | | 4 643 440.00 | 4 643 440.00 |
FG Production sold - services | 51 480 216.00 | | 51 480 216.00 | 51 480 216.00 |
FJ Net sales | 56 123 656.00 | | 56 123 656.00 | 56 123 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 405.00 | |
FQ Other income | | | 21 250.00 | |
FR Total operating income (I) | | | 56 355 310.00 | |
FS Purchases of goods (including customs duties) | | | 226 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 220 186.00 | |
FV Inventory change (raw materials and supplies) | | | -186 574.00 | |
FW Other purchases and external expenses | | | 39 738 754.00 | |
FX Taxes, duties, and similar payments | | | 544 763.00 | |
FY Salaries and Wages | | | 12 110 978.00 | |
FZ Social Security Contributions | | | 4 445 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 151.00 | |
GE Other Expenses | | | 28 193.00 | |
GF Total Operating Expenses (II) | | | 63 623 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 278.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 34 406.00 | |
GR Interest and similar expenses | | | 1 060 612.00 | |
GU Total financial expenses (VI) | | | 1 060 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 382.00 | | | 22 382.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 151 252.00 | | | 151 252.00 |
HD Total exceptional income (VII) | 174 134.00 | | | 174 134.00 |
HE Exceptional expenses on management operations | 393 739.00 | | | 393 739.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HG Exceptional depreciation and provisions | 365 405.00 | | | 365 405.00 |
HH Total exceptional expenses (VIII) | 759 765.00 | | | 759 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 630.00 | | | -585 630.00 |
HK Income tax | -3 147 250.00 | | | -3 147 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 563 851.00 | | | 56 563 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 296 230.00 | 1 114 074.00 | | 62 296 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732 379.00 | -1 114 074.00 | | -5 732 379.00 |
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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 | 596 416.00 | | 47 500 334.00 | 596 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 670 376.00 | 316 823.00 | |
I4 DECREASES Grand Total | | 11 976 128.00 | 36 120 622.00 | |
IO DECREASES Total including other intangible assets | | | 28 440 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 753.00 | 7 362 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 416.00 | | 27 844 410.00 | 596 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 668 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 987 198.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 37 854.00 | | | 37 854.00 |
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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 | | 6 782 973.00 | 1 328 317.00 | |
PE DEPRECIATION Total including other intangible assets | | 404 448.00 | 27 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 378 525.00 | 1 301 317.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 370.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 387 767.00 | 276 895.00 | |
6A on fixed assets – intangible | | 27 000.00 | | |
6E on fixed assets – tangible | | 45 280.00 | | |
6N Inventories and work in progress | | 120 000.00 | | |
6T Receivables | | 358 007.00 | 202.00 | |
6X Other provisions for depreciation | | 52 809.00 | | |
7B Total provisions for depreciation | | 606 466.00 | 202.00 | |
7C Grand total | | 2 994 233.00 | 277 097.00 | |
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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 | 19 503 990.00 | 19 503 990.00 | | 19 503 990.00 |
8B Suppliers and Related Accounts | 25 930 325.00 | 25 930 325.00 | | 25 930 325.00 |
8C Staff and Related Accounts | 2 349 001.00 | 2 349 001.00 | | 2 349 001.00 |
8D Social Security and Other Social Organizations | 1 947 289.00 | 1 947 289.00 | | 1 947 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674 017.00 | 5 674 017.00 | | 5 674 017.00 |
8L Deferred income | 649 434.00 | 649 434.00 | | 649 434.00 |
UT Other financial assets | 308 130.00 | 308 130.00 | | 308 130.00 |
UX Other trade receivables | 22 579 673.00 | 22 579 673.00 | | 22 579 673.00 |
UY Staff and related accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
UZ Social Security, other social security organizations | 57 249.00 | 57 249.00 | | 57 249.00 |
VA Doubtful or disputed receivables | 315 953.00 | | 315 953.00 | 315 953.00 |
VB VAT | 4 397 277.00 | 4 397 277.00 | | 4 397 277.00 |
VC Group and associates | 1 808 448.00 | 1 808 448.00 | | 1 808 448.00 |
VH Loans with a maturity of more than one year at origin | 268 858.00 | 268 858.00 | | 268 858.00 |
VI Group and Associates | 8 057 667.00 | 8 057 667.00 | | 8 057 667.00 |
VM Income taxes | 3 147 250.00 | 3 147 250.00 | | 3 147 250.00 |
VN Other taxes, similar payments | 898 183.00 | 898 183.00 | | 898 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 441.00 | 634 441.00 | | 634 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 809.00 | 427 809.00 | | 427 809.00 |
VS Prepaid expenses | 441 847.00 | 441 847.00 | | 441 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 417 359.00 | 34 101 407.00 | 315 953.00 | 34 417 359.00 |
VW VAT | 4 861 379.00 | 4 861 379.00 | | 4 861 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 876 402.00 | 69 876 402.00 | | 69 876 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 487.00 | | | 487.00 |
