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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 | 1 205 686.00 | 1 004 054.00 | 201 633.00 | 1 205 686.00 |
AH Goodwill | 49 008 924.00 | 8 518 606.00 | 40 490 318.00 | 49 008 924.00 |
AT Other tangible assets | 2 900 001.00 | 2 278 677.00 | 621 324.00 | 2 900 001.00 |
BF Loans | 130 097.00 | | 130 097.00 | 130 097.00 |
BH Other financial assets | 276 708.00 | 9 208.00 | 267 500.00 | 276 708.00 |
BJ TOTAL (I) | 53 521 417.00 | 11 810 545.00 | 41 710 872.00 | 53 521 417.00 |
BT Goods | 127 861.00 | | 127 861.00 | 127 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 574 286.00 | 1 307 207.00 | 5 267 079.00 | 6 574 286.00 |
BZ Other receivables | 9 772 519.00 | | 9 772 519.00 | 9 772 519.00 |
CF Cash and cash equivalents | 1 889 713.00 | | 1 889 713.00 | 1 889 713.00 |
CH Prepaid expenses | 799 728.00 | | 799 728.00 | 799 728.00 |
CJ TOTAL (II) | 19 164 107.00 | 1 307 207.00 | 17 856 900.00 | 19 164 107.00 |
CO Grand total (0 to V) | 72 685 524.00 | 13 117 752.00 | 59 567 772.00 | 72 685 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 444.00 | 879 444.00 | | 879 444.00 |
DD Legal reserve (1) | 655 178.00 | 655 178.00 | | 655 178.00 |
DH Retained earnings | -1 787 246.00 | 964 349.00 | | -1 787 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599 523.00 | -2 751 596.00 | | -5 599 523.00 |
DL TOTAL (I) | 16 880 772.00 | 22 480 295.00 | | 16 880 772.00 |
DP Provisions for Risks | 984 584.00 | 1 269 869.00 | | 984 584.00 |
DQ Provisions for Expenses | 4 435 975.00 | 4 389 183.00 | | 4 435 975.00 |
DR TOTAL (IV) | 5 420 559.00 | 5 659 052.00 | | 5 420 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 536.00 | 2 734.00 | | 2 100 536.00 |
DW Advances and down payments received on current orders | 278 117.00 | 204 677.00 | | 278 117.00 |
DX Trade payables and related accounts | 6 809 419.00 | 8 878 380.00 | | 6 809 419.00 |
DY Tax and social security liabilities | 8 804 445.00 | 8 033 875.00 | | 8 804 445.00 |
DZ Fixed asset liabilities and related accounts | | 24 979.00 | | |
EA Other liabilities | 41 370.00 | 8 479.00 | | 41 370.00 |
EB Prepaid income (2) | 19 232 552.00 | 19 385 225.00 | | 19 232 552.00 |
EC TOTAL (IV) | 37 266 440.00 | 36 538 348.00 | | 37 266 440.00 |
EE Grand total (I to V) | 59 567 772.00 | 64 677 695.00 | | 59 567 772.00 |
EI Including equity loans | 2 100 536.00 | | | 2 100 536.00 |
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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 | 70 010.00 | | 70 010.00 | 70 010.00 |
FG Production sold - services | 38 038 880.00 | 2 073 908.00 | 40 112 788.00 | 38 038 880.00 |
FJ Net sales | 38 108 890.00 | 2 073 908.00 | 40 182 798.00 | 38 108 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 935.00 | |
FQ Other income | | | 69 779.00 | |
FR Total operating income (I) | | | 41 251 513.00 | |
FS Purchases of goods (including customs duties) | | | 71 921.00 | |
FT Inventory change (goods) | | | 159 372.00 | |
FW Other purchases and external expenses | | | 20 433 640.00 | |
FX Taxes, duties, and similar payments | | | 1 372 033.00 | |
FY Salaries and Wages | | | 14 598 170.00 | |
FZ Social Security Contributions | | | 6 401 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763 436.00 | |
GE Other Expenses | | | 115 962.00 | |
GF Total Operating Expenses (II) | | | 46 651 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 498.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 208.00 | |
GR Interest and similar expenses | | | 51 638.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 61 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 509.00 | 10 065.00 | | 29 509.00 |
HC Reversals of provisions and transfers of expenses | 937 669.00 | 497 797.00 | | 937 669.00 |
HD Total exceptional income (VII) | 967 178.00 | 507 863.00 | | 967 178.00 |
HE Exceptional expenses on management operations | 470 078.00 | 854 148.00 | | 470 078.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | 921.00 | | 3 594.00 |
HG Exceptional depreciation and provisions | 635 822.00 | 696 169.00 | | 635 822.00 |
HH Total exceptional expenses (VIII) | 1 109 494.00 | 1 551 237.00 | | 1 109 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 315.00 | -1 043 375.00 | | -142 315.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | | -436 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 222 194.00 | 47 871 863.00 | | 42 222 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 821 716.00 | 50 623 459.00 | | 47 821 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599 523.00 | -2 751 596.00 | | -5 599 523.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
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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 | 53 346 677.00 | | 235 717.00 | 53 346 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 726.00 | 406 806.00 | |
I4 DECREASES Grand Total | | 60 977.00 | 53 521 417.00 | |
IO DECREASES Total including other intangible assets | | 48 251.00 | 50 214 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 093 111.00 | | 169 750.00 | 50 093 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 635.00 | | 51 365.00 | 2 848 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 931.00 | | 14 601.00 | 404 931.00 |
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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 | 9 815 482.00 | 2 034 106.00 | 48 251.00 | 9 815 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 804 187.00 | 1 766 724.00 | 48 251.00 | 7 804 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 295.00 | 267 382.00 | | 2 011 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 208.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 659 052.00 | 1 399 258.00 | 3 275 502.00 | 5 659 052.00 |
6T Receivables | 905 523.00 | 700 537.00 | 597 706.00 | 905 523.00 |
7B Total provisions for depreciation | 905 523.00 | 709 746.00 | 597 706.00 | 905 523.00 |
7C Grand total | 6 564 576.00 | 2 109 004.00 | 3 873 208.00 | 6 564 576.00 |
UE of which provisions and reversals: - Operating | | 1 463 973.00 | 1 997 870.00 | |
UG - Financial | | 9 208.00 | | |
UJ - Exceptional | | 635 822.00 | 1 875 338.00 | |
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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 | 6 809 419.00 | 6 809 419.00 | | 6 809 419.00 |
8C Staff and Related Accounts | 2 103 022.00 | 2 103 022.00 | | 2 103 022.00 |
8D Social Security and Other Social Organizations | 2 679 978.00 | 2 679 978.00 | | 2 679 978.00 |
8E Income Taxes | 108 124.00 | 108 124.00 | | 108 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 370.00 | 41 370.00 | | 41 370.00 |
8L Deferred income | 19 232 552.00 | 19 232 552.00 | | 19 232 552.00 |
UP Loans | 130 097.00 | 18 721.00 | 111 376.00 | 130 097.00 |
UT Other financial assets | 276 708.00 | | 276 708.00 | 276 708.00 |
UX Other trade receivables | 4 475 224.00 | 4 475 224.00 | | 4 475 224.00 |
UY Staff and related accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
UZ Social Security, other social security organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
VA Doubtful or disputed receivables | 2 099 062.00 | | 2 099 062.00 | 2 099 062.00 |
VB VAT | 1 445 597.00 | 1 445 597.00 | | 1 445 597.00 |
VC Group and associates | 723 144.00 | 723 144.00 | | 723 144.00 |
VI Group and Associates | 2 100 536.00 | 2 100 536.00 | | 2 100 536.00 |
VN Other taxes, similar payments | 134 915.00 | 134 915.00 | | 134 915.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 248.00 | 107 248.00 | | 107 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432 160.00 | 7 432 160.00 | | 7 432 160.00 |
VS Prepaid expenses | 799 728.00 | 799 728.00 | | 799 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553 339.00 | 15 066 192.00 | 2 487 147.00 | 17 553 339.00 |
VW VAT | 3 806 074.00 | 3 806 074.00 | | 3 806 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 988 323.00 | 36 988 323.00 | | 36 988 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | 246.00 | | 243.00 |
