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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 959.00 | 67 959.00 | | 67 959.00 |
AF Concessions, Patents and Similar Rights | 396 503.00 | 367 128.00 | 29 375.00 | 396 503.00 |
AH Goodwill | 26 681 346.00 | 212 423.00 | 26 468 922.00 | 26 681 346.00 |
AP Buildings | 17 318.00 | 13 450.00 | 3 867.00 | 17 318.00 |
AR Technical installations, industrial equipment and tools | 3 926 741.00 | 2 316 445.00 | 1 610 296.00 | 3 926 741.00 |
AT Other tangible assets | 1 893 388.00 | 1 139 704.00 | 753 683.00 | 1 893 388.00 |
BF Loans | 608 616.00 | 495 667.00 | 112 948.00 | 608 616.00 |
BH Other financial assets | 366 721.00 | | 366 721.00 | 366 721.00 |
BJ TOTAL (I) | 34 924 400.00 | 4 632 272.00 | 30 292 128.00 | 34 924 400.00 |
BT Goods | 241 924.00 | | 241 924.00 | 241 924.00 |
BV Advances and down payments on orders | 8 003 931.00 | 600 000.00 | 7 403 931.00 | 8 003 931.00 |
BX Customers and related accounts | 4 746 898.00 | 149 713.00 | 4 597 184.00 | 4 746 898.00 |
BZ Other receivables | 40 572 393.00 | 4 106 187.00 | 36 466 206.00 | 40 572 393.00 |
CF Cash and cash equivalents | 2 551 100.00 | | 2 551 100.00 | 2 551 100.00 |
CH Prepaid expenses | 2 240 408.00 | | 2 240 408.00 | 2 240 408.00 |
CJ TOTAL (II) | 58 356 656.00 | 4 855 900.00 | 53 500 756.00 | 58 356 656.00 |
CO Grand total (0 to V) | 93 281 056.00 | 9 488 172.00 | 83 792 884.00 | 93 281 056.00 |
CU Other investments | 965 804.00 | 19 493.00 | 946 311.00 | 965 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434 172.00 | 52 434 172.00 | | 52 434 172.00 |
DD Legal reserve (1) | 1 336 192.00 | 1 256 971.00 | | 1 336 192.00 |
DH Retained earnings | 19 116 082.00 | 17 610 898.00 | | 19 116 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357 781.00 | 1 584 404.00 | | -2 357 781.00 |
DL TOTAL (I) | 70 528 664.00 | 72 886 446.00 | | 70 528 664.00 |
DU Loans and Debts from Credit Institutions (3) | 21 820.00 | 19 032.00 | | 21 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207 880.00 | | |
DW Advances and down payments received on current orders | 11 665.00 | 74 505.00 | | 11 665.00 |
DX Trade payables and related accounts | 12 126 320.00 | 12 540 738.00 | | 12 126 320.00 |
DY Tax and social security liabilities | 875 864.00 | 1 330 096.00 | | 875 864.00 |
EA Other liabilities | 228 548.00 | 194 500.00 | | 228 548.00 |
EC TOTAL (IV) | 13 264 220.00 | 15 366 753.00 | | 13 264 220.00 |
EE Grand total (I to V) | 83 792 884.00 | 88 253 199.00 | | 83 792 884.00 |
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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 | 61 566 484.00 | 34 537 077.00 | 96 103 561.00 | 61 566 484.00 |
FG Production sold - services | 2 765 462.00 | | 2 765 462.00 | 2 765 462.00 |
FJ Net sales | 64 331 947.00 | 34 537 077.00 | 98 869 024.00 | 64 331 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 902.00 | |
FQ Other income | | | 104 903.00 | |
FR Total operating income (I) | | | 98 995 831.00 | |
FS Purchases of goods (including customs duties) | | | 88 522 716.00 | |
FT Inventory change (goods) | | | 47 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 012.00 | |
FW Other purchases and external expenses | | | 2 759 331.00 | |
FX Taxes, duties, and similar payments | | | 410 863.00 | |
FY Salaries and Wages | | | 3 205 762.00 | |
FZ Social Security Contributions | | | 1 459 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 985.00 | |
GE Other Expenses | | | 85 064.00 | |
GF Total Operating Expenses (II) | | | 101 817 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 358.00 | |
GL Other interest and similar income | | | 104 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 575.00 | |
GN Positive exchange differences | | | 368 895.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 1 415 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 000.00 | |
GR Interest and similar expenses | | | 85 267.00 | |
GS Negative differences of foreign exchange | | | 163 868.00 | |
GU Total financial expenses (VI) | | | 1 165 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 038.00 | 20 709.00 | | 354 038.00 |
HB Exceptional income from capital transactions | 56 092.00 | 91 385.00 | | 56 092.00 |
HC Reversals of provisions and transfers of expenses | 1 553 089.00 | | | 1 553 089.00 |
HD Total exceptional income (VII) | 1 963 220.00 | 112 094.00 | | 1 963 220.00 |
HE Exceptional expenses on management operations | 1 896 835.00 | 146 142.00 | | 1 896 835.00 |
HF Exceptional expenses on capital transactions | 51 925.00 | 91 384.00 | | 51 925.00 |
HG Exceptional depreciation and provisions | 14 057.00 | 44 887.00 | | 14 057.00 |
HH Total exceptional expenses (VIII) | 1 962 819.00 | 282 414.00 | | 1 962 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -170 319.00 | | 401.00 |
HJ Employee participation in company results | | 413 832.00 | | |
HK Income tax | -213 486.00 | 547 363.00 | | -213 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 374 639.00 | 104 983 506.00 | | 102 374 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 732 421.00 | 103 399 102.00 | | 104 732 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357 781.00 | 1 584 404.00 | | -2 357 781.00 |
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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 | 35 261 878.00 | | 242 998.00 | 35 261 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 959.00 | | | 67 959.00 |
I3 DECREASES Total Financial Fixed Assets | 82 846.00 | 445 704.00 | 1 941 142.00 | 82 846.00 |
I4 DECREASES Grand Total | 82 846.00 | 497 629.00 | 34 924 400.00 | 82 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 959.00 | |
IO DECREASES Total including other intangible assets | | | 27 077 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 925.00 | 5 837 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 053 991.00 | | 23 859.00 | 27 053 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 536.00 | | 205 838.00 | 5 683 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 392.00 | | 13 301.00 | 2 456 392.00 |
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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 | 3 503 933.00 | 665 104.00 | 51 926.00 | 3 503 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 959.00 | | | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 438 723.00 | 140 829.00 | | 438 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 250.00 | 524 276.00 | 51 926.00 | 2 997 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 576 243.00 | | 80 575.00 | 576 243.00 |
6T Receivables | 99 534.00 | 21 985.00 | 21 055.00 | 99 534.00 |
6X Other provisions for depreciation | 5 343 277.00 | 916 000.00 | 1 553 090.00 | 5 343 277.00 |
7B Total provisions for depreciation | 6 038 546.00 | 937 985.00 | 1 654 720.00 | 6 038 546.00 |
7C Grand total | 6 038 546.00 | 937 985.00 | 1 654 720.00 | 6 038 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 985.00 | 21 055.00 | |
UG - Financial | | 916 000.00 | 80 575.00 | |
UJ - Exceptional | | | 1 553 090.00 | |
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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 | 12 126 320.00 | 12 126 320.00 | | 12 126 320.00 |
8C Staff and Related Accounts | 319 071.00 | 319 071.00 | | 319 071.00 |
8D Social Security and Other Social Organizations | 455 679.00 | 455 679.00 | | 455 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 549.00 | 228 549.00 | | 228 549.00 |
UP Loans | 608 616.00 | | 608 616.00 | 608 616.00 |
UT Other financial assets | 366 721.00 | | 366 721.00 | 366 721.00 |
UX Other trade receivables | 4 471 813.00 | 4 471 813.00 | | 4 471 813.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 275 085.00 | 275 085.00 | | 275 085.00 |
VB VAT | 310 772.00 | 310 772.00 | | 310 772.00 |
VC Group and associates | 38 315 179.00 | 38 315 179.00 | | 38 315 179.00 |
VG Loans with a maturity of up to one year at origin | 21 821.00 | 21 821.00 | | 21 821.00 |
VP Miscellaneous | 66 054.00 | 66 054.00 | | 66 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 271.00 | 51 271.00 | | 51 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 388.00 | 1 875 388.00 | | 1 875 388.00 |
VS Prepaid expenses | 2 240 408.00 | 2 240 408.00 | | 2 240 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 535 037.00 | 47 559 700.00 | 975 337.00 | 48 535 037.00 |
VW VAT | 49 844.00 | 49 844.00 | | 49 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 555.00 | 13 252 555.00 | | 13 252 555.00 |
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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 | 48.00 | | | 48.00 |
