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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 | 96 988.00 | 36 791.00 | 60 198.00 | 96 988.00 |
AH Goodwill | 6 508 883.00 | 967 025.00 | 5 541 858.00 | 6 508 883.00 |
AJ Other Intangible Assets | 167 222.00 | 69 669.00 | 97 554.00 | 167 222.00 |
AP Buildings | 63 215.00 | 62 830.00 | 386.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 5 055 064.00 | 4 108 602.00 | 946 462.00 | 5 055 064.00 |
AT Other tangible assets | 3 324 899.00 | 2 851 243.00 | 473 656.00 | 3 324 899.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BD Other fixed assets | 162 246.00 | | 162 246.00 | 162 246.00 |
BF Loans | 55 735.00 | | 55 735.00 | 55 735.00 |
BH Other financial assets | 71 052.00 | | 71 052.00 | 71 052.00 |
BJ TOTAL (I) | 15 508 701.00 | 8 108 576.00 | 7 400 124.00 | 15 508 701.00 |
BL Raw materials, supplies | | 32 203.00 | -32 203.00 | |
BT Goods | 3 473 222.00 | | 3 473 222.00 | 3 473 222.00 |
BX Customers and related accounts | 2 104 285.00 | 520 547.00 | 1 583 737.00 | 2 104 285.00 |
BZ Other receivables | 5 211 104.00 | | 5 211 104.00 | 5 211 104.00 |
CF Cash and cash equivalents | 507 092.00 | | 507 092.00 | 507 092.00 |
CH Prepaid expenses | 129 765.00 | | 129 765.00 | 129 765.00 |
CJ TOTAL (II) | 11 425 469.00 | 552 751.00 | 10 872 718.00 | 11 425 469.00 |
CO Grand total (0 to V) | 26 934 169.00 | 8 661 327.00 | 18 272 842.00 | 26 934 169.00 |
CP Shares due in less than one year | 55 735.00 | | | 55 735.00 |
CR Shares due in more than one year | 410 974.00 | | | 410 974.00 |
CX Development or Research and Development Expenses | | 12 417.00 | -12 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 166 553.00 | 12 166 553.00 | | 12 166 553.00 |
DB Share, merger, contribution premiums, etc. | 215 519.00 | 215 519.00 | | 215 519.00 |
DD Legal reserve (1) | 48 056.00 | 33 711.00 | | 48 056.00 |
DG Other reserves | 525 475.00 | 252 920.00 | | 525 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 336.00 | 286 900.00 | | -55 336.00 |
DL TOTAL (I) | 12 900 266.00 | 12 955 603.00 | | 12 900 266.00 |
DP Provisions for Risks | 90 000.00 | 203 945.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 203 945.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 190.00 | 615 347.00 | | 395 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 518.00 | 480 078.00 | | 1 168 518.00 |
DX Trade payables and related accounts | 972 463.00 | 4 626 197.00 | | 972 463.00 |
DY Tax and social security liabilities | 914 507.00 | 1 178 247.00 | | 914 507.00 |
EA Other liabilities | 1 831 898.00 | 1 730 042.00 | | 1 831 898.00 |
EB Prepaid income (2) | | 657.00 | | |
EC TOTAL (IV) | 5 282 576.00 | 8 630 567.00 | | 5 282 576.00 |
EE Grand total (I to V) | 18 272 842.00 | 21 790 115.00 | | 18 272 842.00 |
EG Accrued income and payables due within one year | 5 040 890.00 | 8 282 890.00 | | 5 040 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 2 384.00 | | 2 047.00 |
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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 | 20 653 309.00 | | 20 653 309.00 | 20 653 309.00 |
FG Production sold - services | 2 082 643.00 | | 2 082 643.00 | 2 082 643.00 |
FJ Net sales | 22 735 952.00 | | 22 735 952.00 | 22 735 952.00 |
FO Operating subsidies | | | 74 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 062.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 23 527 121.00 | |
FS Purchases of goods (including customs duties) | | | 15 842 589.00 | |
FT Inventory change (goods) | | | -302 910.00 | |
FU Purchases of raw materials and other supplies | | | 217 983.00 | |
FW Other purchases and external expenses | | | 3 167 672.00 | |
FX Taxes, duties, and similar payments | | | 156 703.00 | |
FY Salaries and Wages | | | 2 464 790.00 | |
FZ Social Security Contributions | | | 406 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 508 947.00 | |
GF Total Operating Expenses (II) | | | 23 517 864.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 101 961.00 | |
GU Total financial expenses (VI) | | | 101 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 736.00 | 85 752.00 | | 80 736.00 |
A4 Equity method investments | 149.00 | 36.00 | | 149.00 |
HA Exceptional income from management transactions | 46 335.00 | 14 650.00 | | 46 335.00 |
HB Exceptional income from capital transactions | 314 597.00 | 445 260.00 | | 314 597.00 |
HD Total exceptional income (VII) | 360 932.00 | 459 910.00 | | 360 932.00 |
HE Exceptional expenses on management operations | 75 065.00 | 48 235.00 | | 75 065.00 |
HF Exceptional expenses on capital transactions | 275 385.00 | 377 405.00 | | 275 385.00 |
HH Total exceptional expenses (VIII) | 350 450.00 | 425 640.00 | | 350 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | 34 270.00 | | 10 482.00 |
HK Income tax | -26 496.00 | 126 076.00 | | -26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 888 443.00 | 38 168 568.00 | | 23 888 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 943 779.00 | 37 881 668.00 | | 23 943 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 336.00 | 286 900.00 | | -55 336.00 |
HP References: Equipment leasing | 184 295.00 | 305 207.00 | | 184 295.00 |
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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 | 15 135 547.00 | | 582 157.00 | 15 135 547.00 |
I3 DECREASES Total Financial Fixed Assets | 10 503.00 | | 289 033.00 | 10 503.00 |
I4 DECREASES Grand Total | 39 599.00 | 169 405.00 | 15 508 701.00 | 39 599.00 |
IO DECREASES Total including other intangible assets | | 58 701.00 | 6 773 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 096.00 | 110 704.00 | 4 844 657.00 | 29 096.00 |
KD ACQUISITIONS Total including other intangible assets | 6 548 472.00 | | 283 322.00 | 6 548 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287 539.00 | | 298 835.00 | 8 287 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 536.00 | | | 299 536.00 |
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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 | 7 383 059.00 | 894 922.00 | 169 405.00 | 7 383 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 417.00 | | |
PE DEPRECIATION Total including other intangible assets | 880 457.00 | 251 728.00 | 58 701.00 | 880 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502 602.00 | 630 777.00 | 110 704.00 | 6 502 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 945.00 | | 113 945.00 | 203 945.00 |
6N Inventories and work in progress | | 32 203.00 | | |
6T Receivables | 904 295.00 | 131 633.00 | 515 381.00 | 904 295.00 |
7B Total provisions for depreciation | 904 295.00 | 163 837.00 | 515 381.00 | 904 295.00 |
7C Grand total | 1 108 240.00 | 163 837.00 | 629 326.00 | 1 108 240.00 |
UE of which provisions and reversals: - Operating | | 160 922.00 | 629 326.00 | |
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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 | 972 463.00 | 972 463.00 | | 972 463.00 |
8C Staff and Related Accounts | 256 804.00 | 256 804.00 | | 256 804.00 |
8D Social Security and Other Social Organizations | 458 896.00 | 458 896.00 | | 458 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 898.00 | 1 831 898.00 | | 1 831 898.00 |
UP Loans | 55 735.00 | 55 735.00 | | 55 735.00 |
UT Other financial assets | 71 052.00 | | 71 052.00 | 71 052.00 |
UX Other trade receivables | 1 693 311.00 | 1 693 311.00 | | 1 693 311.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 585 353.00 | 585 353.00 | | 585 353.00 |
VA Doubtful or disputed receivables | 410 974.00 | | 410 974.00 | 410 974.00 |
VB VAT | 121 070.00 | 121 070.00 | | 121 070.00 |
VC Group and associates | 30 124.00 | 30 124.00 | | 30 124.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 393 143.00 | 151 456.00 | 241 687.00 | 393 143.00 |
VI Group and Associates | 1 168 518.00 | 1 168 518.00 | | 1 168 518.00 |
VK Loans repaid during the year | 221 274.00 | | | 221 274.00 |
VP Miscellaneous | 189 829.00 | 189 829.00 | | 189 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 328.00 | 4 283 328.00 | | 4 283 328.00 |
VS Prepaid expenses | 129 765.00 | 129 765.00 | | 129 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 941.00 | 7 089 915.00 | 482 026.00 | 7 571 941.00 |
VW VAT | 180 129.00 | 180 129.00 | | 180 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 576.00 | 5 040 890.00 | 241 687.00 | 5 282 576.00 |
