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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 | 992 515.00 | 560 777.00 | 431 738.00 | 992 515.00 |
AH Goodwill | 9 147 918.00 | | 9 147 918.00 | 9 147 918.00 |
AJ Other Intangible Assets | 16 064 810.00 | | 16 064 810.00 | 16 064 810.00 |
AP Buildings | 380 064.00 | 189 544.00 | 190 520.00 | 380 064.00 |
AR Technical installations, industrial equipment and tools | 5 631 186.00 | 4 033 765.00 | 1 597 421.00 | 5 631 186.00 |
AT Other tangible assets | 2 076 045.00 | 1 122 152.00 | 953 893.00 | 2 076 045.00 |
AV Fixed assets in progress | 37 854.00 | | 37 854.00 | 37 854.00 |
BD Other fixed assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BF Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
BH Other financial assets | 339 793.00 | 3 370.00 | 336 423.00 | 339 793.00 |
BJ TOTAL (I) | 34 718 740.00 | 5 909 608.00 | 28 809 133.00 | 34 718 740.00 |
BL Raw materials, supplies | 1 165 890.00 | 40 000.00 | 1 125 890.00 | 1 165 890.00 |
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 | 22 190 919.00 | 444 584.00 | 21 746 335.00 | 22 190 919.00 |
BZ Other receivables | 8 420 045.00 | | 8 420 045.00 | 8 420 045.00 |
CF Cash and cash equivalents | 1 437 756.00 | | 1 437 756.00 | 1 437 756.00 |
CH Prepaid expenses | 391 789.00 | | 391 789.00 | 391 789.00 |
CJ TOTAL (II) | 33 660 253.00 | 484 584.00 | 33 175 669.00 | 33 660 253.00 |
CO Grand total (0 to V) | 68 378 993.00 | 6 394 191.00 | 61 984 802.00 | 68 378 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -866 289.00 | -1 114 074.00 | | -866 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359 735.00 | -5 732 379.00 | | -7 359 735.00 |
DL TOTAL (I) | -5 926 023.00 | -4 546 453.00 | | -5 926 023.00 |
DP Provisions for Risks | 474 841.00 | 367 669.00 | | 474 841.00 |
DQ Provisions for Expenses | 1 376 964.00 | 1 743 203.00 | | 1 376 964.00 |
DR TOTAL (IV) | 1 851 805.00 | 2 110 872.00 | | 1 851 805.00 |
DU Loans and Debts from Credit Institutions (3) | 92 429.00 | 268 858.00 | | 92 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 466 757.00 | 27 561 658.00 | | 30 466 757.00 |
DX Trade payables and related accounts | 20 852 299.00 | 25 930 325.00 | | 20 852 299.00 |
DY Tax and social security liabilities | 8 736 476.00 | 9 792 110.00 | | 8 736 476.00 |
DZ Fixed asset liabilities and related accounts | 37 656.00 | | | 37 656.00 |
EA Other liabilities | 5 868 023.00 | 5 674 017.00 | | 5 868 023.00 |
EB Prepaid income (2) | 5 380.00 | 649 434.00 | | 5 380.00 |
EC TOTAL (IV) | 66 059 020.00 | 69 876 402.00 | | 66 059 020.00 |
EE Grand total (I to V) | 61 984 802.00 | 67 440 821.00 | | 61 984 802.00 |
EI Including equity loans | 30 466 757.00 | | | 30 466 757.00 |
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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 | 7 400 500.00 | | 7 400 500.00 | 7 400 500.00 |
FG Production sold - services | 55 022 220.00 | | 55 022 220.00 | 55 022 220.00 |
FJ Net sales | 62 422 721.00 | | 62 422 721.00 | 62 422 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 277.00 | |
FQ Other income | | | 13 905.00 | |
FR Total operating income (I) | | | 63 434 903.00 | |
FS Purchases of goods (including customs duties) | | | 21 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 264 862.00 | |
FV Inventory change (raw materials and supplies) | | | 82 843.00 | |
FW Other purchases and external expenses | | | 43 637 857.00 | |
FX Taxes, duties, and similar payments | | | 612 971.00 | |
FY Salaries and Wages | | | 14 634 906.00 | |
FZ Social Security Contributions | | | 5 401 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 956.00 | |
GB Operating Expenses - Provisions | | | 134 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 949.00 | |
GE Other Expenses | | | 152 758.00 | |
GF Total Operating Expenses (II) | | | 71 524 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 609.00 | |
GL Other interest and similar income | | | 12 803.00 | |
GP Total financial income (V) | | | 57 412.00 | |
GR Interest and similar expenses | | | 1 331 641.00 | |
GU Total financial expenses (VI) | | | 1 331 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 364 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 209.00 | 22 382.00 | | 50 209.00 |
HB Exceptional income from capital transactions | 132 575.00 | 500.00 | | 132 575.00 |
HC Reversals of provisions and transfers of expenses | | 151 252.00 | | |
HD Total exceptional income (VII) | 182 784.00 | 174 134.00 | | 182 784.00 |
HE Exceptional expenses on management operations | 838 355.00 | 393 739.00 | | 838 355.00 |
HF Exceptional expenses on capital transactions | 35 016.00 | 621.00 | | 35 016.00 |
HG Exceptional depreciation and provisions | 84 197.00 | 365 405.00 | | 84 197.00 |
HH Total exceptional expenses (VIII) | 957 568.00 | 759 765.00 | | 957 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774 783.00 | -585 630.00 | | -774 783.00 |
HK Income tax | -2 779 090.00 | -3 147 250.00 | | -2 779 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 675 099.00 | 56 563 851.00 | | 63 675 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 034 833.00 | 62 296 230.00 | | 71 034 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359 735.00 | -5 732 379.00 | | -7 359 735.00 |
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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 | 36 120 622.00 | | 1 996 545.00 | 36 120 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 799.00 | 388 348.00 | |
I4 DECREASES Grand Total | | 3 398 427.00 | 34 718 740.00 | |
IO DECREASES Total including other intangible assets | | 2 543 130.00 | 26 205 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 497.00 | 8 125 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 440 826.00 | | 307 548.00 | 28 440 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362 973.00 | | 1 530 673.00 | 7 362 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 823.00 | | 158 324.00 | 316 823.00 |
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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 | 5 364 712.00 | 1 066 220.00 | 733 208.00 | 5 364 712.00 |
PE DEPRECIATION Total including other intangible assets | 335 573.00 | 198 204.00 | | 335 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 139.00 | 868 017.00 | 733 208.00 | 5 029 139.00 |
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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 | | | 3 370.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 110 872.00 | 196 223.00 | 455 290.00 | 2 110 872.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6E on fixed assets – tangible | 45 280.00 | 134 834.00 | | 45 280.00 |
6N Inventories and work in progress | 120 000.00 | | 80 000.00 | 120 000.00 |
6T Receivables | 357 805.00 | 267 531.00 | 180 752.00 | 357 805.00 |
6X Other provisions for depreciation | 52 809.00 | | 52 809.00 | 52 809.00 |
7B Total provisions for depreciation | 606 264.00 | 402 365.00 | 313 561.00 | 606 264.00 |
7C Grand total | 2 717 136.00 | 598 588.00 | 768 851.00 | 2 717 136.00 |
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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 | 1 027 139.00 | | 1 027 139.00 | 1 027 139.00 |
8B Suppliers and Related Accounts | 20 852 299.00 | 20 852 299.00 | | 20 852 299.00 |
8C Staff and Related Accounts | 2 027 040.00 | 2 027 040.00 | | 2 027 040.00 |
8D Social Security and Other Social Organizations | 2 332 275.00 | 2 332 275.00 | | 2 332 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868 023.00 | 5 868 023.00 | | 5 868 023.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
UP Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
UT Other financial assets | 339 793.00 | | 339 793.00 | 339 793.00 |
UX Other trade receivables | 21 763 775.00 | 21 763 775.00 | | 21 763 775.00 |
UY Staff and related accounts | 51 799.00 | 51 799.00 | | 51 799.00 |
UZ Social Security, other social security organizations | 94 559.00 | 94 559.00 | | 94 559.00 |
VA Doubtful or disputed receivables | 427 143.00 | | 427 143.00 | 427 143.00 |
VB VAT | 4 009 059.00 | 4 009 059.00 | | 4 009 059.00 |
VH Loans with a maturity of more than one year at origin | 92 429.00 | 2 048.00 | 90 381.00 | 92 429.00 |
VI Group and Associates | 29 439 618.00 | 29 439 618.00 | | 29 439 618.00 |
VM Income taxes | 2 848 199.00 | 2 848 199.00 | | 2 848 199.00 |
VN Other taxes, similar payments | 571 145.00 | 571 145.00 | | 571 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 626.00 | 499 626.00 | | 499 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 285.00 | 845 285.00 | | 845 285.00 |
VS Prepaid expenses | 391 789.00 | 391 789.00 | | 391 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 382 407.00 | 30 575 609.00 | 806 798.00 | 31 382 407.00 |
VW VAT | 3 877 535.00 | 3 877 535.00 | | 3 877 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 059 020.00 | 64 941 500.00 | 1 117 520.00 | 66 059 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 437.00 | | | 437.00 |
