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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 | 73 497.00 | 44 482.00 | 29 015.00 | 73 497.00 |
AH Goodwill | 3 839 707.00 | 588 787.00 | 3 250 920.00 | 3 839 707.00 |
AJ Other Intangible Assets | 46 759.00 | 14 429.00 | 32 330.00 | 46 759.00 |
AN Land | 246 053.00 | 154 283.00 | 91 769.00 | 246 053.00 |
AP Buildings | 1 341 990.00 | 917 336.00 | 424 655.00 | 1 341 990.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 41 110.00 | 26 713.00 | 67 823.00 |
AT Other tangible assets | 2 052 276.00 | 1 359 200.00 | 693 076.00 | 2 052 276.00 |
BF Loans | 191 163.00 | | 191 163.00 | 191 163.00 |
BH Other financial assets | 257 799.00 | 106 877.00 | 150 922.00 | 257 799.00 |
BJ TOTAL (I) | 8 132 179.00 | 3 226 504.00 | 4 905 674.00 | 8 132 179.00 |
BL Raw materials, supplies | 16 790.00 | | 16 790.00 | 16 790.00 |
BT Goods | 2 913 288.00 | 298 590.00 | 2 614 698.00 | 2 913 288.00 |
BX Customers and related accounts | 2 750 134.00 | 672 235.00 | 2 077 899.00 | 2 750 134.00 |
BZ Other receivables | 3 440 216.00 | 32 160.00 | 3 408 056.00 | 3 440 216.00 |
CF Cash and cash equivalents | 200 528.00 | | 200 528.00 | 200 528.00 |
CH Prepaid expenses | 89 393.00 | | 89 393.00 | 89 393.00 |
CJ TOTAL (II) | 9 410 349.00 | 1 002 985.00 | 8 407 364.00 | 9 410 349.00 |
CO Grand total (0 to V) | 17 542 528.00 | 4 229 489.00 | 13 313 038.00 | 17 542 528.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 328.00 | 291 328.00 | | 291 328.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | 3 102 673.00 | | 3 102 673.00 |
DD Legal reserve (1) | 29 133.00 | 29 792.00 | | 29 133.00 |
DE Statutory or contractual reserves | 3 105 339.00 | 3 453 421.00 | | 3 105 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 801.00 | -348 742.00 | | 62 801.00 |
DK Regulated provisions | 39 707.00 | 178 167.00 | | 39 707.00 |
DL TOTAL (I) | 6 630 981.00 | 6 706 640.00 | | 6 630 981.00 |
DP Provisions for Risks | 451 067.00 | 303 137.00 | | 451 067.00 |
DR TOTAL (IV) | 451 067.00 | 303 137.00 | | 451 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 203.00 | 1 506 481.00 | | 1 768 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 108.00 | 212 265.00 | | 209 108.00 |
DW Advances and down payments received on current orders | -110.00 | -90.00 | | -110.00 |
DX Trade payables and related accounts | 2 261 508.00 | 4 043 729.00 | | 2 261 508.00 |
DY Tax and social security liabilities | 615 046.00 | 717 911.00 | | 615 046.00 |
EA Other liabilities | 1 374 950.00 | 1 298 474.00 | | 1 374 950.00 |
EB Prepaid income (2) | 2 286.00 | 38 920.00 | | 2 286.00 |
EC TOTAL (IV) | 6 230 990.00 | 7 817 689.00 | | 6 230 990.00 |
EE Grand total (I to V) | 13 313 038.00 | 14 827 467.00 | | 13 313 038.00 |
EG Accrued income and payables due within one year | 4 952 796.00 | 7 381 297.00 | | 4 952 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632 674.00 | | |
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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 | 22 087 155.00 | 3 884 529.00 | 25 971 685.00 | 22 087 155.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 318.00 | 16 518.00 | 216 835.00 | 200 318.00 |
FJ Net sales | 22 287 473.00 | 3 901 047.00 | 26 188 520.00 | 22 287 473.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 540.00 | |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 26 421 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 767 641.00 | |
FT Inventory change (goods) | | | 81 537.00 | |
FU Purchases of raw materials and other supplies | | | 163 102.00 | |
FV Inventory change (raw materials and supplies) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 2 208 328.00 | |
FX Taxes, duties, and similar payments | | | 513 605.00 | |
FY Salaries and Wages | | | 1 524 718.00 | |
FZ Social Security Contributions | | | 447 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 725.00 | |
GE Other Expenses | | | 94 809.00 | |
GF Total Operating Expenses (II) | | | 26 495 978.00 | |
GG - OPERATING RESULT (I - II) | | | -74 082.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 712.00 | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 61 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 594.00 | 62 019.00 | | 80 594.00 |
A4 Equity method investments | 12 600.00 | 10 250.00 | | 12 600.00 |
HD Total exceptional income (VII) | 637 874.00 | 54 884.00 | | 637 874.00 |
HH Total exceptional expenses (VIII) | 444 306.00 | 368 737.00 | | 444 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 568.00 | -313 854.00 | | 193 568.00 |
HK Income tax | | -5 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 064 175.00 | 34 581 557.00 | | 27 064 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 001 374.00 | 34 930 299.00 | | 27 001 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 801.00 | -348 742.00 | | 62 801.00 |
HP References: Equipment leasing | 234 247.00 | 238 367.00 | | 234 247.00 |
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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 | 7 920 139.00 | | 505 523.00 | 7 920 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 073.00 | |
I4 DECREASES Grand Total | | 293 483.00 | 8 132 179.00 | |
IO DECREASES Total including other intangible assets | | 8 163.00 | 3 959 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 320.00 | 3 708 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963 959.00 | | 4 167.00 | 3 963 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 702.00 | | 439 761.00 | 3 553 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 477.00 | | 61 596.00 | 402 477.00 |
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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 | 2 365 655.00 | 323 486.00 | 158 301.00 | 2 365 655.00 |
PE DEPRECIATION Total including other intangible assets | 45 660.00 | 21 414.00 | 8 163.00 | 45 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 995.00 | 302 072.00 | 150 138.00 | 2 319 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 165.00 | 37 712.00 | | 69 165.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 167.00 | 192.00 | 138 652.00 | 178 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 137.00 | 148 980.00 | 1 050.00 | 303 137.00 |
6A on fixed assets – intangible | 588 787.00 | | | 588 787.00 |
6N Inventories and work in progress | 59 396.00 | 298 590.00 | 59 396.00 | 59 396.00 |
6T Receivables | 692 650.00 | 65 135.00 | 85 550.00 | 692 650.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 442 158.00 | 401 437.00 | 144 946.00 | 1 442 158.00 |
7C Grand total | 1 923 463.00 | 550 609.00 | 284 648.00 | 1 923 463.00 |
UE of which provisions and reversals: - Operating | | 363 725.00 | 144 946.00 | |
UG - Financial | | 37 712.00 | | |
UJ - Exceptional | | 149 172.00 | 139 702.00 | |
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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 | 2 261 508.00 | 2 261 508.00 | | 2 261 508.00 |
8C Staff and Related Accounts | 226 269.00 | 226 269.00 | | 226 269.00 |
8D Social Security and Other Social Organizations | 187 568.00 | 187 568.00 | | 187 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 950.00 | 1 374 950.00 | | 1 374 950.00 |
8L Deferred income | 2 286.00 | 2 286.00 | | 2 286.00 |
UP Loans | 191 163.00 | | 191 163.00 | 191 163.00 |
UT Other financial assets | 257 799.00 | | 257 799.00 | 257 799.00 |
UX Other trade receivables | 2 011 366.00 | 2 011 366.00 | | 2 011 366.00 |
UY Staff and related accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
VA Doubtful or disputed receivables | 738 768.00 | 738 768.00 | | 738 768.00 |
VB VAT | 269 326.00 | 269 326.00 | | 269 326.00 |
VH Loans with a maturity of more than one year at origin | 1 768 203.00 | 489 899.00 | 1 196 068.00 | 1 768 203.00 |
VI Group and Associates | 209 108.00 | 209 108.00 | | 209 108.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 307 387.00 | | | 307 387.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 34 659.00 | 34 659.00 | | 34 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 627.00 | 61 627.00 | | 61 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 893.00 | 3 120 893.00 | | 3 120 893.00 |
VS Prepaid expenses | 89 393.00 | 89 393.00 | | 89 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 705.00 | 6 279 743.00 | 448 962.00 | 6 728 705.00 |
VW VAT | 139 582.00 | 139 582.00 | | 139 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 100.00 | 4 952 796.00 | 1 196 068.00 | 6 231 100.00 |
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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 | 61.00 | | | 61.00 |
