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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 | 81 660.00 | 40 551.00 | 41 110.00 | 81 660.00 |
AH Goodwill | 3 839 707.00 | 588 787.00 | 3 250 920.00 | 3 839 707.00 |
AJ Other Intangible Assets | 42 592.00 | 5 109.00 | 37 483.00 | 42 592.00 |
AN Land | 246 054.00 | 154 283.00 | 91 770.00 | 246 054.00 |
AP Buildings | 1 367 571.00 | 885 954.00 | 481 617.00 | 1 367 571.00 |
AR Technical installations, industrial equipment and tools | 52 829.00 | 33 535.00 | 19 294.00 | 52 829.00 |
AT Other tangible assets | 1 887 248.00 | 1 246 223.00 | 641 025.00 | 1 887 248.00 |
BF Loans | 127 426.00 | | 127 426.00 | 127 426.00 |
BH Other financial assets | 259 941.00 | 69 165.00 | 190 775.00 | 259 941.00 |
BJ TOTAL (I) | 7 920 139.00 | 3 023 607.00 | 4 896 531.00 | 7 920 139.00 |
BL Raw materials, supplies | 24 427.00 | | 24 427.00 | 24 427.00 |
BT Goods | 2 994 825.00 | 59 396.00 | 2 935 429.00 | 2 994 825.00 |
BX Customers and related accounts | 3 395 209.00 | 692 650.00 | 2 702 559.00 | 3 395 209.00 |
BZ Other receivables | 3 744 422.00 | 32 160.00 | 3 712 262.00 | 3 744 422.00 |
CF Cash and cash equivalents | 492 431.00 | | 492 431.00 | 492 431.00 |
CH Prepaid expenses | 105 516.00 | | 105 516.00 | 105 516.00 |
CJ TOTAL (II) | 10 756 831.00 | 784 206.00 | 9 972 625.00 | 10 756 831.00 |
CO Grand total (0 to V) | 18 676 969.00 | 3 807 813.00 | 14 869 156.00 | 18 676 969.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 328.00 | | | 291 328.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | | | 3 102 673.00 |
DD Legal reserve (1) | 29 792.00 | | | 29 792.00 |
DE Statutory or contractual reserves | 3 453 421.00 | | | 3 453 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 742.00 | | | -348 742.00 |
DK Regulated provisions | 178 167.00 | | | 178 167.00 |
DL TOTAL (I) | 6 706 640.00 | | | 6 706 640.00 |
DP Provisions for Risks | 303 137.00 | | | 303 137.00 |
DR TOTAL (IV) | 303 137.00 | | | 303 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 481.00 | | | 1 506 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 265.00 | | | 212 265.00 |
DX Trade payables and related accounts | 4 043 729.00 | | | 4 043 729.00 |
DY Tax and social security liabilities | 717 911.00 | | | 717 911.00 |
EA Other liabilities | 1 340 073.00 | | | 1 340 073.00 |
EB Prepaid income (2) | 38 920.00 | | | 38 920.00 |
EC TOTAL (IV) | 7 859 379.00 | | | 7 859 379.00 |
EE Grand total (I to V) | 14 869 156.00 | | | 14 869 156.00 |
EG Accrued income and payables due within one year | 7 381 297.00 | | | 7 381 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 674.00 | | | 632 674.00 |
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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 | 27 400 353.00 | 5 965 367.00 | 33 365 720.00 | 27 400 353.00 |
FD Production sold - goods | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 312 262.00 | 72 140.00 | 384 402.00 | 312 262.00 |
FJ Net sales | 27 713 482.00 | 6 037 507.00 | 33 750 989.00 | 27 713 482.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 247.00 | |
FQ Other income | | | 9 854.00 | |
FR Total operating income (I) | | | 34 520 965.00 | |
FS Purchases of goods (including customs duties) | | | 26 463 685.00 | |
FT Inventory change (goods) | | | 2 473.00 | |
FU Purchases of raw materials and other supplies | | | 256 096.00 | |
FV Inventory change (raw materials and supplies) | | | 3 847.00 | |
FW Other purchases and external expenses | | | 2 511 503.00 | |
FX Taxes, duties, and similar payments | | | 1 266 286.00 | |
FY Salaries and Wages | | | 1 964 369.00 | |
FZ Social Security Contributions | | | 725 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 997.00 | |
GE Other Expenses | | | 696 766.00 | |
GF Total Operating Expenses (II) | | | 34 527 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GR Interest and similar expenses | | | 39 062.00 | |
GU Total financial expenses (VI) | | | 39 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 019.00 | | | 62 019.00 |
A4 Equity method investments | 10 250.00 | | | 10 250.00 |
HA Exceptional income from management transactions | 8 485.00 | | | 8 485.00 |
HB Exceptional income from capital transactions | 33 852.00 | | | 33 852.00 |
HC Reversals of provisions and transfers of expenses | 12 546.00 | | | 12 546.00 |
HD Total exceptional income (VII) | 54 884.00 | | | 54 884.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HF Exceptional expenses on capital transactions | 32 893.00 | | | 32 893.00 |
HG Exceptional depreciation and provisions | 332 537.00 | | | 332 537.00 |
HH Total exceptional expenses (VIII) | 368 737.00 | | | 368 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 854.00 | | | -313 854.00 |
HK Income tax | -5 280.00 | | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 581 557.00 | | | 34 581 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 930 299.00 | | | 34 930 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 742.00 | | | -348 742.00 |
HP References: Equipment leasing | 238 367.00 | | | 238 367.00 |
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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 | 7 729 118.00 | | 515 369.00 | 7 729 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 273.00 | 402 477.00 | |
I4 DECREASES Grand Total | | 324 349.00 | 7 920 139.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 963 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 076.00 | 3 553 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923 443.00 | | 41 517.00 | 3 923 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 925.00 | | 437 853.00 | 3 373 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 750.00 | | 36 000.00 | 431 750.00 |
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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 | 2 285 104.00 | 312 560.00 | 232 008.00 | 2 285 104.00 |
PE DEPRECIATION Total including other intangible assets | 31 163.00 | 14 497.00 | | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 941.00 | 298 063.00 | 232 008.00 | 2 253 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 165.00 | | | 69 165.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 549.00 | 24 701.00 | 83.00 | 153 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 179.00 | 290 422.00 | 12 464.00 | 25 179.00 |
6A on fixed assets – intangible | 588 787.00 | | | 588 787.00 |
6N Inventories and work in progress | | 59 396.00 | | |
6T Receivables | 1 106 276.00 | 282 601.00 | 696 227.00 | 1 106 276.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 796 388.00 | 341 997.00 | 696 227.00 | 1 796 388.00 |
7C Grand total | 1 975 116.00 | 657 121.00 | 708 773.00 | 1 975 116.00 |
UE of which provisions and reversals: - Operating | | 341 997.00 | 696 227.00 | |
UJ - Exceptional | | 315 123.00 | 12 546.00 | |
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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 | 4 043 729.00 | 4 043 729.00 | | 4 043 729.00 |
8C Staff and Related Accounts | 218 397.00 | 218 397.00 | | 218 397.00 |
8D Social Security and Other Social Organizations | 271 571.00 | 271 571.00 | | 271 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 073.00 | 1 340 073.00 | | 1 340 073.00 |
8L Deferred income | 38 920.00 | 38 920.00 | | 38 920.00 |
UP Loans | 127 426.00 | | 127 426.00 | 127 426.00 |
UT Other financial assets | 259 941.00 | | 259 941.00 | 259 941.00 |
UX Other trade receivables | 2 603 823.00 | 2 603 823.00 | | 2 603 823.00 |
UY Staff and related accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
VA Doubtful or disputed receivables | 791 387.00 | 791 387.00 | | 791 387.00 |
VB VAT | 90 643.00 | 90 643.00 | | 90 643.00 |
VG Loans with a maturity of up to one year at origin | 632 674.00 | 632 674.00 | | 632 674.00 |
VH Loans with a maturity of more than one year at origin | 873 807.00 | 395 725.00 | 462 275.00 | 873 807.00 |
VI Group and Associates | 212 265.00 | 212 265.00 | | 212 265.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 430 111.00 | | | 430 111.00 |
VM Income taxes | 76 872.00 | 76 872.00 | | 76 872.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 958.00 | 105 958.00 | | 105 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 742.00 | 3 566 742.00 | | 3 566 742.00 |
VS Prepaid expenses | 105 516.00 | 105 516.00 | | 105 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 514.00 | 7 245 147.00 | 387 366.00 | 7 632 514.00 |
VW VAT | 121 985.00 | 121 985.00 | | 121 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 859 379.00 | 7 381 297.00 | 462 275.00 | 7 859 379.00 |
