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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 6 245 825.00 | 4 108 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 6 279.00 | 4 156.00 | 2 123.00 | 6 279.00 |
AP Buildings | 6 185.00 | 4 483.00 | 1 702.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 541 090.00 | 442 587.00 | 98 502.00 | 541 090.00 |
AT Other tangible assets | 4 328 622.00 | 3 096 919.00 | 1 231 702.00 | 4 328 622.00 |
AV Fixed assets in progress | 218 751.00 | | 218 751.00 | 218 751.00 |
BF Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 124 432.00 | | 124 432.00 | 124 432.00 |
BJ TOTAL (I) | 27 240 570.00 | 9 828 971.00 | 17 411 599.00 | 27 240 570.00 |
BL Raw materials, supplies | 222 042.00 | | 222 042.00 | 222 042.00 |
BT Goods | 2 863 571.00 | 232 426.00 | 2 631 145.00 | 2 863 571.00 |
BX Customers and related accounts | 5 013 174.00 | 2 476 736.00 | 2 536 438.00 | 5 013 174.00 |
BZ Other receivables | 7 523 014.00 | 1 120 221.00 | 6 402 793.00 | 7 523 014.00 |
CF Cash and cash equivalents | 89 707.00 | | 89 707.00 | 89 707.00 |
CH Prepaid expenses | 46 096.00 | | 46 096.00 | 46 096.00 |
CJ TOTAL (II) | 15 757 604.00 | 3 829 383.00 | 11 928 221.00 | 15 757 604.00 |
CO Grand total (0 to V) | 42 998 174.00 | 13 658 354.00 | 29 339 821.00 | 42 998 174.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DG Other reserves | 9 840 722.00 | | | 9 840 722.00 |
DH Retained earnings | | 6 758 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256 043.00 | 3 082 142.00 | | -4 256 043.00 |
DL TOTAL (I) | 10 535 092.00 | 14 791 135.00 | | 10 535 092.00 |
DP Provisions for Risks | 691 946.00 | 320 649.00 | | 691 946.00 |
DQ Provisions for Expenses | 1 792 458.00 | 1 339 807.00 | | 1 792 458.00 |
DR TOTAL (IV) | 2 484 404.00 | 1 660 456.00 | | 2 484 404.00 |
DU Loans and Debts from Credit Institutions (3) | 63 265.00 | 25 918.00 | | 63 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896 215.00 | 4 689 643.00 | | 6 896 215.00 |
DX Trade payables and related accounts | 4 870 864.00 | 9 193 527.00 | | 4 870 864.00 |
DY Tax and social security liabilities | 1 291 667.00 | 3 295 883.00 | | 1 291 667.00 |
EA Other liabilities | 3 151 928.00 | 3 572 894.00 | | 3 151 928.00 |
EB Prepaid income (2) | 46 386.00 | 18 135.00 | | 46 386.00 |
EC TOTAL (IV) | 16 320 325.00 | 20 796 000.00 | | 16 320 325.00 |
EE Grand total (I to V) | 29 339 821.00 | 37 247 591.00 | | 29 339 821.00 |
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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 | 36 094 003.00 | 19 257.00 | 36 113 260.00 | 36 094 003.00 |
FG Production sold - services | 482 854.00 | | 482 854.00 | 482 854.00 |
FJ Net sales | 36 576 857.00 | 19 257.00 | 36 596 114.00 | 36 576 857.00 |
FN Capitalized production | | | 45 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 112.00 | |
FQ Other income | | | 14 324.00 | |
FR Total operating income (I) | | | 39 608 221.00 | |
FS Purchases of goods (including customs duties) | | | 27 057 322.00 | |
FT Inventory change (goods) | | | 137 989.00 | |
FU Purchases of raw materials and other supplies | | | 478 044.00 | |
FV Inventory change (raw materials and supplies) | | | -54 317.00 | |
FW Other purchases and external expenses | | | 4 923 980.00 | |
FX Taxes, duties, and similar payments | | | 366 700.00 | |
FY Salaries and Wages | | | 3 812 987.00 | |
FZ Social Security Contributions | | | 1 047 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 191.00 | |
GB Operating Expenses - Provisions | | | 575 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 760.00 | |
GE Other Expenses | | | 773 519.00 | |
GF Total Operating Expenses (II) | | | 43 263 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 093.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 69 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 724.00 | |
GR Interest and similar expenses | | | 82 657.00 | |
GU Total financial expenses (VI) | | | 535 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 013.00 | 44 430.00 | | 6 013.00 |
HB Exceptional income from capital transactions | 139 321.00 | 44 867.00 | | 139 321.00 |
HD Total exceptional income (VII) | 145 334.00 | 89 297.00 | | 145 334.00 |
HE Exceptional expenses on management operations | 10 481.00 | 53 489.00 | | 10 481.00 |
HF Exceptional expenses on capital transactions | 269 895.00 | 108 939.00 | | 269 895.00 |
HH Total exceptional expenses (VIII) | 280 376.00 | 162 428.00 | | 280 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 041.00 | -73 131.00 | | -135 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 822 753.00 | 70 256 518.00 | | 39 822 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 078 796.00 | 67 174 376.00 | | 44 078 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256 043.00 | 3 082 142.00 | | -4 256 043.00 |
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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 | 27 243 063.00 | | 709 398.00 | 27 243 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 120.00 | 11 785 157.00 | |
I4 DECREASES Grand Total | | 711 891.00 | 27 240 570.00 | |
IO DECREASES Total including other intangible assets | | | 10 360 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 771.00 | 5 094 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 360 766.00 | | | 10 360 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 101.00 | | 677 317.00 | 5 099 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783 196.00 | | 32 081.00 | 11 783 196.00 |
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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 | 8 999 346.00 | 631 191.00 | 411 876.00 | 8 999 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 848 559.00 | 1 422.00 | | 5 848 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 787.00 | 629 769.00 | 411 876.00 | 3 150 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 45 120.00 | 30 120.00 | 20 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 456.00 | 1 173 364.00 | 349 416.00 | 1 660 456.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6E on fixed assets – tangible | 57 555.00 | 175 310.00 | 57 555.00 | 57 555.00 |
6N Inventories and work in progress | 20 013.00 | 232 426.00 | 20 013.00 | 20 013.00 |
6T Receivables | 2 138 927.00 | 1 449 051.00 | 1 111 242.00 | 2 138 927.00 |
6X Other provisions for depreciation | 1 128 213.00 | 1 065 663.00 | 1 073 655.00 | 1 128 213.00 |
7B Total provisions for depreciation | 3 364 708.00 | 3 367 570.00 | 2 292 586.00 | 3 364 708.00 |
7C Grand total | 5 025 164.00 | 4 540 934.00 | 2 642 002.00 | 5 025 164.00 |
UE of which provisions and reversals: - Operating | | 4 088 210.00 | 2 572 909.00 | |
UG - Financial | | 452 724.00 | 69 093.00 | |
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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 | 4 870 864.00 | 4 870 864.00 | | 4 870 864.00 |
8C Staff and Related Accounts | 443 989.00 | 443 989.00 | | 443 989.00 |
8D Social Security and Other Social Organizations | 392 293.00 | 392 293.00 | | 392 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151 928.00 | 3 151 928.00 | | 3 151 928.00 |
8L Deferred income | 46 386.00 | 46 386.00 | | 46 386.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 124 432.00 | | 124 432.00 | 124 432.00 |
UX Other trade receivables | 2 291 697.00 | 2 291 697.00 | | 2 291 697.00 |
UY Staff and related accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
VA Doubtful or disputed receivables | 2 721 477.00 | 2 721 477.00 | | 2 721 477.00 |
VB VAT | 411 001.00 | 411 001.00 | | 411 001.00 |
VC Group and associates | 1 025 863.00 | 1 025 863.00 | | 1 025 863.00 |
VG Loans with a maturity of up to one year at origin | 63 265.00 | 63 265.00 | | 63 265.00 |
VI Group and Associates | 6 896 215.00 | 6 896 215.00 | | 6 896 215.00 |
VN Other taxes, similar payments | 23 086.00 | 23 086.00 | | 23 086.00 |
VP Miscellaneous | 582 123.00 | 582 123.00 | | 582 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 062.00 | 102 062.00 | | 102 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460 278.00 | 5 460 278.00 | | 5 460 278.00 |
VS Prepaid expenses | 46 096.00 | 46 096.00 | | 46 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741 716.00 | 12 617 284.00 | 124 432.00 | 12 741 716.00 |
VW VAT | 353 323.00 | 353 323.00 | | 353 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 320 325.00 | 16 320 325.00 | | 16 320 325.00 |
