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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 13 935 431.00 | | 13 935 431.00 | 13 935 431.00 |
AP Buildings | 177 318.00 | 177 294.00 | 24.00 | 177 318.00 |
AR Technical installations, industrial equipment and tools | 22 571.00 | 22 571.00 | | 22 571.00 |
AT Other tangible assets | 11 814 557.00 | 7 550 845.00 | 4 263 713.00 | 11 814 557.00 |
BB Receivables related to investments | 212 276.00 | | 212 276.00 | 212 276.00 |
BH Other financial assets | 748 168.00 | 13 053.00 | 735 115.00 | 748 168.00 |
BJ TOTAL (I) | 26 916 115.00 | 7 768 656.00 | 19 147 459.00 | 26 916 115.00 |
BT Goods | 3 511 679.00 | | 3 511 679.00 | 3 511 679.00 |
BX Customers and related accounts | 71 056.00 | | 71 056.00 | 71 056.00 |
BZ Other receivables | 879 630.00 | | 879 630.00 | 879 630.00 |
CF Cash and cash equivalents | 3 292 429.00 | | 3 292 429.00 | 3 292 429.00 |
CH Prepaid expenses | 877 153.00 | | 877 153.00 | 877 153.00 |
CJ TOTAL (II) | 8 631 948.00 | | 8 631 948.00 | 8 631 948.00 |
CO Grand total (0 to V) | 35 548 062.00 | 7 768 656.00 | 27 779 406.00 | 35 548 062.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | | | 5 791 781.00 |
DH Retained earnings | -3 183 370.00 | | | -3 183 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 979.00 | | | -793 979.00 |
DL TOTAL (I) | 1 854 432.00 | | | 1 854 432.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 061.00 | | | 2 539 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541 077.00 | | | 5 541 077.00 |
DX Trade payables and related accounts | 16 845 222.00 | | | 16 845 222.00 |
DY Tax and social security liabilities | 945 841.00 | | | 945 841.00 |
EA Other liabilities | 40 974.00 | | | 40 974.00 |
EC TOTAL (IV) | 25 912 974.00 | | | 25 912 974.00 |
EE Grand total (I to V) | 27 779 406.00 | | | 27 779 406.00 |
EG Accrued income and payables due within one year | 24 290 142.00 | | | 24 290 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290.00 | | | 3 290.00 |
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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 | 21 625 966.00 | | 21 625 966.00 | 21 625 966.00 |
FG Production sold - services | 67 777.00 | 22 000.00 | 89 777.00 | 67 777.00 |
FJ Net sales | 21 693 743.00 | 22 000.00 | 21 715 743.00 | 21 693 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 279.00 | |
FQ Other income | | | 20 311.00 | |
FR Total operating income (I) | | | 21 788 332.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 657.00 | |
FT Inventory change (goods) | | | 298 197.00 | |
FW Other purchases and external expenses | | | 6 310 796.00 | |
FX Taxes, duties, and similar payments | | | 278 254.00 | |
FY Salaries and Wages | | | 3 497 082.00 | |
FZ Social Security Contributions | | | 775 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 24 627.00 | |
GF Total Operating Expenses (II) | | | 22 411 160.00 | |
GG - OPERATING RESULT (I - II) | | | -622 828.00 | |
GR Interest and similar expenses | | | 112 030.00 | |
GU Total financial expenses (VI) | | | 112 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 579.00 | | | 34 579.00 |
A4 Equity method investments | 11 882.00 | | | 11 882.00 |
HB Exceptional income from capital transactions | 8 542.00 | | | 8 542.00 |
HC Reversals of provisions and transfers of expenses | 463 724.00 | | | 463 724.00 |
HD Total exceptional income (VII) | 472 266.00 | | | 472 266.00 |
HE Exceptional expenses on management operations | 11 549.00 | | | 11 549.00 |
HF Exceptional expenses on capital transactions | 519 837.00 | | | 519 837.00 |
HH Total exceptional expenses (VIII) | 531 387.00 | | | 531 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 121.00 | | | -59 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 260 598.00 | | | 22 260 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 054 577.00 | | | 23 054 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 979.00 | | | -793 979.00 |
HP References: Equipment leasing | 1 074.00 | | | 1 074.00 |
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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 | 27 105 372.00 | | 775 353.00 | 27 105 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 961 344.00 | |
I4 DECREASES Grand Total | | 964 610.00 | 26 916 115.00 | |
IO DECREASES Total including other intangible assets | | 338 435.00 | 13 940 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 676.00 | 12 014 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278 760.00 | | | 14 278 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858 414.00 | | 759 707.00 | 11 858 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 198.00 | | 15 645.00 | 968 198.00 |
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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 | 7 157 683.00 | 1 007 464.00 | 406 980.00 | 7 157 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 2 775.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 564.00 | 1 004 689.00 | 406 980.00 | 7 155 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 632.00 | | 7 579.00 | 20 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | 12 000.00 | 17 700.00 | 17 700.00 |
6A on fixed assets – intangible | 338 435.00 | 1 086 249.00 | 338 435.00 | 338 435.00 |
6E on fixed assets – tangible | 117 710.00 | | 117 710.00 | 117 710.00 |
7B Total provisions for depreciation | 476 777.00 | 1 086 249.00 | 463 724.00 | 476 777.00 |
7C Grand total | 494 477.00 | 1 098 249.00 | 481 424.00 | 494 477.00 |
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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 | 70 609.00 | 70 609.00 | | 70 609.00 |
8B Suppliers and Related Accounts | 16 845 222.00 | 16 845 222.00 | | 16 845 222.00 |
8C Staff and Related Accounts | 273 715.00 | 273 715.00 | | 273 715.00 |
8D Social Security and Other Social Organizations | 279 550.00 | 279 550.00 | | 279 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 974.00 | 40 974.00 | | 40 974.00 |
UL Receivables related to investments | 212 276.00 | | 212 276.00 | 212 276.00 |
UT Other financial assets | 748 168.00 | | 748 168.00 | 748 168.00 |
UX Other trade receivables | 71 056.00 | 71 056.00 | | 71 056.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 169 260.00 | 169 260.00 | | 169 260.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 2 536 102.00 | 936 643.00 | 1 599 459.00 | 2 536 102.00 |
VI Group and Associates | 5 470 468.00 | 5 470 468.00 | | 5 470 468.00 |
VM Income taxes | 201 436.00 | 201 436.00 | | 201 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 197.00 | 87 197.00 | | 87 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 734.00 | 508 734.00 | | 508 734.00 |
VS Prepaid expenses | 877 153.00 | 877 153.00 | | 877 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 284.00 | 1 827 840.00 | 960 444.00 | 2 788 284.00 |
VW VAT | 305 378.00 | 305 378.00 | | 305 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 912 973.00 | 24 313 514.00 | 1 599 459.00 | 25 912 973.00 |
