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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 | 227 846.00 | 206 267.00 | 21 579.00 | 227 846.00 |
AH Goodwill | 4 487 579.00 | 350 632.00 | 4 136 946.00 | 4 487 579.00 |
AJ Other Intangible Assets | 10 793.00 | 10 793.00 | | 10 793.00 |
AP Buildings | 61 759.00 | 42 033.00 | 19 725.00 | 61 759.00 |
AR Technical installations, industrial equipment and tools | 1 045 310.00 | 988 667.00 | 56 643.00 | 1 045 310.00 |
AT Other tangible assets | 3 361 349.00 | 2 378 423.00 | 982 926.00 | 3 361 349.00 |
AV Fixed assets in progress | 41 597.00 | | 41 597.00 | 41 597.00 |
BF Loans | 9 123.00 | 2 929.00 | 6 193.00 | 9 123.00 |
BH Other financial assets | 323 195.00 | | 323 195.00 | 323 195.00 |
BJ TOTAL (I) | 9 585 398.00 | 3 979 748.00 | 5 605 650.00 | 9 585 398.00 |
BT Goods | 7 321 562.00 | 247 292.00 | 7 074 270.00 | 7 321 562.00 |
BX Customers and related accounts | 6 394 290.00 | 1 103 746.00 | 5 290 543.00 | 6 394 290.00 |
BZ Other receivables | 2 441 582.00 | | 2 441 582.00 | 2 441 582.00 |
CF Cash and cash equivalents | 593 106.00 | | 593 106.00 | 593 106.00 |
CH Prepaid expenses | 61 756.00 | | 61 756.00 | 61 756.00 |
CJ TOTAL (II) | 16 812 296.00 | 1 351 038.00 | 15 461 257.00 | 16 812 296.00 |
CO Grand total (0 to V) | 26 397 695.00 | 5 330 787.00 | 21 066 908.00 | 26 397 695.00 |
CU Other investments | 16 842.00 | | 16 842.00 | 16 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 424 812.00 | 424 812.00 | | 424 812.00 |
DD Legal reserve (1) | 16 959.00 | 16 959.00 | | 16 959.00 |
DH Retained earnings | -2 075 895.00 | -834 182.00 | | -2 075 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170 442.00 | -1 241 713.00 | | -3 170 442.00 |
DL TOTAL (I) | -4 634 966.00 | -1 464 523.00 | | -4 634 966.00 |
DP Provisions for Risks | 237 450.00 | 40 554.00 | | 237 450.00 |
DR TOTAL (IV) | 237 450.00 | 40 554.00 | | 237 450.00 |
DU Loans and Debts from Credit Institutions (3) | 38 468.00 | 9 098.00 | | 38 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 948 542.00 | 13 377 808.00 | | 16 948 542.00 |
DW Advances and down payments received on current orders | 36 507.00 | | | 36 507.00 |
DX Trade payables and related accounts | 6 229 685.00 | 6 233 829.00 | | 6 229 685.00 |
DY Tax and social security liabilities | 1 226 569.00 | 1 760 562.00 | | 1 226 569.00 |
DZ Fixed asset liabilities and related accounts | 5 112.00 | 27 270.00 | | 5 112.00 |
EA Other liabilities | 783 182.00 | 920 326.00 | | 783 182.00 |
EB Prepaid income (2) | 196 355.00 | 130 873.00 | | 196 355.00 |
EC TOTAL (IV) | 25 464 423.00 | 22 459 770.00 | | 25 464 423.00 |
EE Grand total (I to V) | 21 066 908.00 | 21 035 801.00 | | 21 066 908.00 |
EG Accrued income and payables due within one year | 25 427 916.00 | 22 459 770.00 | | 25 427 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 468.00 | 9 038.00 | | 38 468.00 |
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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 | 29 829 642.00 | 15.00 | 29 829 658.00 | 29 829 642.00 |
FG Production sold - services | 1 034 131.00 | | 1 034 131.00 | 1 034 131.00 |
FJ Net sales | 30 863 774.00 | 15.00 | 30 863 790.00 | 30 863 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 840.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 31 250 230.00 | |
FS Purchases of goods (including customs duties) | | | 20 881 135.00 | |
FT Inventory change (goods) | | | -717 765.00 | |
FU Purchases of raw materials and other supplies | | | 16 851.00 | |
FW Other purchases and external expenses | | | 6 634 785.00 | |
FX Taxes, duties, and similar payments | | | 254 551.00 | |
FY Salaries and Wages | | | 4 448 234.00 | |
FZ Social Security Contributions | | | 1 579 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 896.00 | |
GE Other Expenses | | | 43 729.00 | |
GF Total Operating Expenses (II) | | | 33 932 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 479 171.00 | |
GU Total financial expenses (VI) | | | 479 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 453.00 | 232 005.00 | | 57 453.00 |
HA Exceptional income from management transactions | 8 517.00 | 11 401.00 | | 8 517.00 |
HB Exceptional income from capital transactions | 109 742.00 | 2 750.00 | | 109 742.00 |
HC Reversals of provisions and transfers of expenses | | 39 044.00 | | |
HD Total exceptional income (VII) | 118 260.00 | 53 197.00 | | 118 260.00 |
HE Exceptional expenses on management operations | 39 108.00 | 16 639.00 | | 39 108.00 |
HF Exceptional expenses on capital transactions | 90 762.00 | 585.00 | | 90 762.00 |
HH Total exceptional expenses (VIII) | 129 870.00 | 17 225.00 | | 129 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 609.00 | 35 971.00 | | -11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 371 412.00 | 31 916 055.00 | | 31 371 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 541 855.00 | 33 157 768.00 | | 34 541 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170 442.00 | -1 241 713.00 | | -3 170 442.00 |
HP References: Equipment leasing | 176 878.00 | 200 890.00 | | 176 878.00 |
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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 | 9 534 454.00 | | 306 760.00 | 9 534 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 892.00 | 349 161.00 | |
I4 DECREASES Grand Total | | 255 814.00 | 9 585 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 726 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 922.00 | 4 510 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726 220.00 | | | 4 726 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 449.00 | | 287 492.00 | 4 469 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 785.00 | | 19 268.00 | 338 785.00 |
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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 | 3 849 438.00 | 246 595.00 | 119 217.00 | 3 849 438.00 |
PE DEPRECIATION Total including other intangible assets | 544 281.00 | 23 413.00 | | 544 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 157.00 | 223 182.00 | 119 217.00 | 3 305 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 930.00 | | | 2 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 555.00 | 196 896.00 | | 40 555.00 |
7B Total provisions for depreciation | 2 930.00 | | | 2 930.00 |
7C Grand total | 43 485.00 | 196 896.00 | | 43 485.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 6 229 686.00 | 6 229 686.00 | | 6 229 686.00 |
8C Staff and Related Accounts | 436 525.00 | 436 525.00 | | 436 525.00 |
8D Social Security and Other Social Organizations | 386 267.00 | 386 267.00 | | 386 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 127.00 | 783 127.00 | | 783 127.00 |
8L Deferred income | 196 355.00 | 196 355.00 | | 196 355.00 |
UP Loans | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 323 196.00 | 323 196.00 | | 323 196.00 |
UX Other trade receivables | 4 968 552.00 | 4 968 552.00 | | 4 968 552.00 |
UY Staff and related accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
UZ Social Security, other social security organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
VA Doubtful or disputed receivables | 1 425 739.00 | 1 425 739.00 | | 1 425 739.00 |
VC Group and associates | 947 989.00 | 947 989.00 | | 947 989.00 |
VG Loans with a maturity of up to one year at origin | 38 469.00 | 38 469.00 | | 38 469.00 |
VI Group and Associates | 16 947 298.00 | 16 947 298.00 | | 16 947 298.00 |
VJ Loans taken out during the year | 1 300.00 | | | 1 300.00 |
VN Other taxes, similar payments | 225 951.00 | 225 951.00 | | 225 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 530.00 | 54 530.00 | | 54 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 471.00 | 1 255 471.00 | | 1 255 471.00 |
VS Prepaid expenses | 61 756.00 | 61 756.00 | | 61 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229 948.00 | 9 229 948.00 | 8.00 | 9 229 948.00 |
VW VAT | 349 247.00 | 349 247.00 | | 349 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 427 916.00 | 25 427 916.00 | | 25 427 916.00 |
