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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 019.00 | 294 020.00 | -1.00 | 294 019.00 |
AF Concessions, Patents and Similar Rights | 86 463.00 | 55 864.00 | 30 598.00 | 86 463.00 |
AH Goodwill | 3 561 331.00 | | 3 561 331.00 | 3 561 331.00 |
AJ Other Intangible Assets | 7 841 859.00 | 5 191 613.00 | 2 650 246.00 | 7 841 859.00 |
AP Buildings | 816 003.00 | 290 019.00 | 525 984.00 | 816 003.00 |
AR Technical installations, industrial equipment and tools | 227 405.00 | 122 475.00 | 104 931.00 | 227 405.00 |
AT Other tangible assets | 8 463 493.00 | 6 704 611.00 | 1 758 883.00 | 8 463 493.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BF Loans | 42 813.00 | | 42 813.00 | 42 813.00 |
BH Other financial assets | 145 773.00 | | 145 773.00 | 145 773.00 |
BJ TOTAL (I) | 22 369 428.00 | 12 663 094.00 | 9 706 334.00 | 22 369 428.00 |
BT Goods | 4 299 389.00 | 1 332 497.00 | 2 966 892.00 | 4 299 389.00 |
BX Customers and related accounts | 4 325 384.00 | 1 613 786.00 | 2 711 598.00 | 4 325 384.00 |
BZ Other receivables | 4 802 702.00 | 247 512.00 | 4 555 190.00 | 4 802 702.00 |
CD Marketable securities | 98 020.00 | | 98 020.00 | 98 020.00 |
CF Cash and cash equivalents | 9 492 598.00 | | 9 492 598.00 | 9 492 598.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 23 031 919.00 | 3 193 795.00 | 19 838 123.00 | 23 031 919.00 |
CO Grand total (0 to V) | 45 401 347.00 | 15 856 889.00 | 29 544 457.00 | 45 401 347.00 |
CU Other investments | 889 609.00 | 4 492.00 | 885 117.00 | 889 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 207.00 | | | 31 207.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 765 955.00 | 3 100 405.00 | | 3 765 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 363.00 | 665 550.00 | | -831 363.00 |
DL TOTAL (I) | 4 615 799.00 | 5 415 955.00 | | 4 615 799.00 |
DP Provisions for Risks | 1 490 887.00 | 1 702 925.00 | | 1 490 887.00 |
DR TOTAL (IV) | 1 490 887.00 | 1 702 925.00 | | 1 490 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 571 952.00 | 4 542 312.00 | | 12 571 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 834.00 | | |
DX Trade payables and related accounts | 4 662 991.00 | 17 639 407.00 | | 4 662 991.00 |
DY Tax and social security liabilities | 2 481 075.00 | 4 247 210.00 | | 2 481 075.00 |
EA Other liabilities | 3 689 404.00 | 3 194 926.00 | | 3 689 404.00 |
EB Prepaid income (2) | 32 350.00 | 26 449.00 | | 32 350.00 |
EC TOTAL (IV) | 23 437 771.00 | 29 981 139.00 | | 23 437 771.00 |
EE Grand total (I to V) | 29 544 457.00 | 37 100 020.00 | | 29 544 457.00 |
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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 | 44 713 099.00 | | 44 713 099.00 | 44 713 099.00 |
FG Production sold - services | 2 394 019.00 | | 2 394 019.00 | 2 394 019.00 |
FJ Net sales | 47 107 118.00 | | 47 107 118.00 | 47 107 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527 027.00 | |
FQ Other income | | | 26 285.00 | |
FR Total operating income (I) | | | 51 660 431.00 | |
FS Purchases of goods (including customs duties) | | | 28 574 814.00 | |
FT Inventory change (goods) | | | 1 113 593.00 | |
FU Purchases of raw materials and other supplies | | | 819 815.00 | |
FW Other purchases and external expenses | | | 7 118 147.00 | |
FX Taxes, duties, and similar payments | | | 3 011 665.00 | |
FY Salaries and Wages | | | 5 621 609.00 | |
FZ Social Security Contributions | | | 1 939 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 198.00 | |
GB Operating Expenses - Provisions | | | 299 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 886 586.00 | |
GE Other Expenses | | | 126 492.00 | |
GF Total Operating Expenses (II) | | | 53 175 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 846.00 | |
GK Income from other securities and fixed asset receivables | | | 9 375.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 439 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 492.00 | |
GR Interest and similar expenses | | | 68 048.00 | |
GU Total financial expenses (VI) | | | 72 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202 691.00 | | | 2 202 691.00 |
HA Exceptional income from management transactions | 3 500.00 | 117 106.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 255 027.00 | 228 547.00 | | 255 027.00 |
HC Reversals of provisions and transfers of expenses | 441 992.00 | 121 911.00 | | 441 992.00 |
HD Total exceptional income (VII) | 700 519.00 | 467 564.00 | | 700 519.00 |
HE Exceptional expenses on management operations | 90 233.00 | 188 779.00 | | 90 233.00 |
HF Exceptional expenses on capital transactions | 559 641.00 | 295 089.00 | | 559 641.00 |
HG Exceptional depreciation and provisions | 171 368.00 | 280 595.00 | | 171 368.00 |
HH Total exceptional expenses (VIII) | 821 242.00 | 764 463.00 | | 821 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 723.00 | -296 899.00 | | -120 723.00 |
HJ Employee participation in company results | | 122 520.00 | | |
HK Income tax | -436 984.00 | 371 399.00 | | -436 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 800 768.00 | 78 412 923.00 | | 52 800 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 632 131.00 | 77 747 373.00 | | 53 632 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 363.00 | 665 550.00 | | -831 363.00 |
HP References: Equipment leasing | 577 763.00 | 610 676.00 | | 577 763.00 |
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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 | 23 072 600.00 | | 3 963 969.00 | 23 072 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 968.00 | | | 294 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 348 126.00 | 1 078 855.00 | |
I4 DECREASES Grand Total | | 4 667 142.00 | 22 369 429.00 | |
IN DECREASES Start-up, development, or research expenses | | 949.00 | 294 019.00 | |
IO DECREASES Total including other intangible assets | | 180 268.00 | 11 489 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 799.00 | 9 506 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 268 123.00 | | 2 401 798.00 | 9 268 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288 210.00 | | 1 356 489.00 | 8 288 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 298.00 | | 205 682.00 | 5 221 298.00 |
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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 | 9 835 630.00 | 2 059 204.00 | 291 795.00 | 9 835 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 969.00 | | 949.00 | 294 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 967 404.00 | 798 389.00 | 172 298.00 | 3 967 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573 257.00 | 1 260 815.00 | 118 547.00 | 5 573 257.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 702 925.00 | 710 614.00 | 1 235 145.00 | 1 702 925.00 |
6A on fixed assets – intangible | 589 074.00 | 130 274.00 | 2 971.00 | 589 074.00 |
6E on fixed assets – tangible | 286 231.00 | 168 967.00 | 53 617.00 | 286 231.00 |
6N Inventories and work in progress | 210 564.00 | 1 332 497.00 | 220 462.00 | 210 564.00 |
6T Receivables | 1 779 257.00 | 528 286.00 | 744 140.00 | 1 779 257.00 |
6X Other provisions for depreciation | 280 595.00 | 76 887.00 | 109 970.00 | 280 595.00 |
7B Total provisions for depreciation | 3 495 721.00 | 2 241 403.00 | 1 481 160.00 | 3 495 721.00 |
7C Grand total | 5 198 646.00 | 2 952 017.00 | 2 716 305.00 | 5 198 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 661 882.00 | 1 996 335.00 | |
UG - Financial | | 4 492.00 | 350 000.00 | |
UJ - Exceptional | | 346 368.00 | 379 600.00 | |
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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 | 4 662 991.00 | 4 662 991.00 | | 4 662 991.00 |
8C Staff and Related Accounts | 1 248 304.00 | 1 248 304.00 | | 1 248 304.00 |
8D Social Security and Other Social Organizations | 1 009 966.00 | 1 009 966.00 | | 1 009 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689 404.00 | 3 689 404.00 | | 3 689 404.00 |
8L Deferred income | 32 350.00 | 32 350.00 | | 32 350.00 |
UP Loans | 42 813.00 | | 42 813.00 | 42 813.00 |
UT Other financial assets | 145 773.00 | | 145 773.00 | 145 773.00 |
UX Other trade receivables | 2 774 340.00 | 2 774 340.00 | | 2 774 340.00 |
UY Staff and related accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
UZ Social Security, other social security organizations | 149 766.00 | 149 766.00 | | 149 766.00 |
VA Doubtful or disputed receivables | 1 551 044.00 | 1 551 044.00 | | 1 551 044.00 |
VB VAT | 651 174.00 | 651 174.00 | | 651 174.00 |
VC Group and associates | 255 161.00 | 255 161.00 | | 255 161.00 |
VH Loans with a maturity of more than one year at origin | 12 571 952.00 | 9 531 362.00 | 2 896 761.00 | 12 571 952.00 |
VJ Loans taken out during the year | 9 221 007.00 | | | 9 221 007.00 |
VK Loans repaid during the year | 1 429 116.00 | | | 1 429 116.00 |
VM Income taxes | 702 562.00 | 702 562.00 | | 702 562.00 |
VN Other taxes, similar payments | 66 312.00 | 66 312.00 | | 66 312.00 |
VP Miscellaneous | 360 645.00 | 360 645.00 | | 360 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 805.00 | 222 805.00 | | 222 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600 531.00 | 2 600 531.00 | | 2 600 531.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330 498.00 | 9 141 912.00 | 188 586.00 | 9 330 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437 771.00 | 20 397 181.00 | 2 896 761.00 | 23 437 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
