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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 991 335.00 | 10 991 335.00 | | 10 991 335.00 |
AT Other tangible assets | 206 959.00 | 101 622.00 | 105 336.00 | 206 959.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 26 493 412.00 | 22 978 632.00 | 3 514 780.00 | 26 493 412.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 16 877 127.00 | 239 274.00 | 16 637 853.00 | 16 877 127.00 |
BZ Other receivables | 378 448.00 | | 378 448.00 | 378 448.00 |
CF Cash and cash equivalents | 1 125 170.00 | | 1 125 170.00 | 1 125 170.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 18 394 421.00 | 239 274.00 | 18 155 147.00 | 18 394 421.00 |
CO Grand total (0 to V) | 44 887 834.00 | 23 217 906.00 | 21 669 927.00 | 44 887 834.00 |
CU Other investments | 15 285 674.00 | 11 885 674.00 | 3 400 000.00 | 15 285 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 598 308.00 | 1 709 734.00 | | 1 598 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612 296.00 | 1 388 573.00 | | -3 612 296.00 |
DL TOTAL (I) | 6 473 186.00 | 11 585 483.00 | | 6 473 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 122.00 | 1 703 299.00 | | 1 305 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DW Advances and down payments received on current orders | 116 842.00 | 83 044.00 | | 116 842.00 |
DX Trade payables and related accounts | 7 698 109.00 | 6 521 505.00 | | 7 698 109.00 |
DY Tax and social security liabilities | 1 546 571.00 | 1 593 021.00 | | 1 546 571.00 |
EA Other liabilities | 4 530 094.00 | 162 000.00 | | 4 530 094.00 |
EC TOTAL (IV) | 15 196 740.00 | 20 062 870.00 | | 15 196 740.00 |
EE Grand total (I to V) | 21 669 927.00 | 31 648 353.00 | | 21 669 927.00 |
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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 | 66 291 077.00 | 5 928 749.00 | 72 219 826.00 | 66 291 077.00 |
FG Production sold - services | 1 716 736.00 | 188 188.00 | 1 904 924.00 | 1 716 736.00 |
FJ Net sales | 68 007 814.00 | 6 116 937.00 | 74 124 751.00 | 68 007 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 944.00 | |
FQ Other income | | | 48 531.00 | |
FR Total operating income (I) | | | 74 407 228.00 | |
FS Purchases of goods (including customs duties) | | | 61 559 649.00 | |
FU Purchases of raw materials and other supplies | | | 13 645.00 | |
FW Other purchases and external expenses | | | 7 305 851.00 | |
FX Taxes, duties, and similar payments | | | 173 393.00 | |
FY Salaries and Wages | | | 586 435.00 | |
FZ Social Security Contributions | | | 244 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 792.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 034.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 70 000 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 5 746.00 | |
GP Total financial income (V) | | | 205 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 760 135.00 | |
GR Interest and similar expenses | | | 167 759.00 | |
GS Negative differences of foreign exchange | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 6 930 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 523.00 | 13 600.00 | | 29 523.00 |
HD Total exceptional income (VII) | 29 523.00 | 13 600.00 | | 29 523.00 |
HF Exceptional expenses on capital transactions | | 15 169.00 | | |
HH Total exceptional expenses (VIII) | | 15 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 523.00 | -1 569.00 | | 29 523.00 |
HJ Employee participation in company results | | 63 168.00 | | |
HK Income tax | 1 323 635.00 | 1 670 481.00 | | 1 323 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 642 632.00 | 77 043 442.00 | | 74 642 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 254 929.00 | 75 654 868.00 | | 78 254 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612 296.00 | 1 388 573.00 | | -3 612 296.00 |
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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 | 26 469 415.00 | | 23 996.00 | 26 469 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 295 117.00 | |
I4 DECREASES Grand Total | | | 26 493 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 991 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 962.00 | | 17 996.00 | 188 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 117.00 | | 6 000.00 | 15 289 117.00 |
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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 | 63 830.00 | 37 792.00 | | 63 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 830.00 | 37 792.00 | | 63 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 125 539.00 | 6 760 135.00 | | 5 125 539.00 |
6A on fixed assets – intangible | 10 991 335.00 | | | 10 991 335.00 |
6T Receivables | 405 208.00 | 49 034.00 | 214 969.00 | 405 208.00 |
7B Total provisions for depreciation | 16 522 083.00 | 6 809 169.00 | 214 969.00 | 16 522 083.00 |
7C Grand total | 16 522 083.00 | 6 809 169.00 | 214 969.00 | 16 522 083.00 |
UE of which provisions and reversals: - Operating | | 49 034.00 | 214 969.00 | |
UG - Financial | | 6 760 135.00 | | |
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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 | 7 698 109.00 | 7 698 109.00 | | 7 698 109.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 117 020.00 | 117 020.00 | | 117 020.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530 094.00 | 4 530 094.00 | | 4 530 094.00 |
UT Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
UX Other trade receivables | 16 352 707.00 | 16 352 707.00 | | 16 352 707.00 |
VA Doubtful or disputed receivables | 524 419.00 | 524 419.00 | | 524 419.00 |
VB VAT | 145 746.00 | 145 746.00 | | 145 746.00 |
VH Loans with a maturity of more than one year at origin | 1 305 122.00 | 400 173.00 | 904 949.00 | 1 305 122.00 |
VK Loans repaid during the year | 397 999.00 | | | 397 999.00 |
VM Income taxes | 213 561.00 | 213 561.00 | | 213 561.00 |
VP Miscellaneous | 16 238.00 | 16 238.00 | | 16 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 277 184.00 | 17 267 741.00 | 9 443.00 | 17 277 184.00 |
VW VAT | 1 367 734.00 | 1 367 734.00 | | 1 367 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079 898.00 | 14 174 949.00 | 904 949.00 | 15 079 898.00 |
