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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 67 109.00 | 62 216.00 | 4 894.00 | 67 109.00 |
AH Goodwill | 20 481 373.00 | 8 002 150.00 | 12 479 223.00 | 20 481 373.00 |
AT Other tangible assets | 26 473 801.00 | 23 185 515.00 | 3 288 286.00 | 26 473 801.00 |
AV Fixed assets in progress | 415 825.00 | | 415 825.00 | 415 825.00 |
BH Other financial assets | 1 288 735.00 | | 1 288 735.00 | 1 288 735.00 |
BJ TOTAL (I) | 48 726 858.00 | 31 249 881.00 | 17 476 978.00 | 48 726 858.00 |
BT Goods | 6 960 399.00 | 1 459 018.00 | 5 501 381.00 | 6 960 399.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 15 060 367.00 | | 15 060 367.00 | 15 060 367.00 |
CF Cash and cash equivalents | 1 025 105.00 | | 1 025 105.00 | 1 025 105.00 |
CH Prepaid expenses | 709 449.00 | | 709 449.00 | 709 449.00 |
CJ TOTAL (II) | 23 755 383.00 | 1 459 018.00 | 22 296 365.00 | 23 755 383.00 |
CO Grand total (0 to V) | 72 482 241.00 | 32 708 899.00 | 39 773 342.00 | 72 482 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 597.00 | 309 597.00 | | 309 597.00 |
DB Share, merger, contribution premiums, etc. | 47 034 691.00 | 47 034 691.00 | | 47 034 691.00 |
DD Legal reserve (1) | 26 226.00 | 26 226.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 995 416.00 | -16 088 184.00 | | -16 995 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | -907 232.00 | | 1 762.00 |
DL TOTAL (I) | 33 203 087.00 | 33 201 325.00 | | 33 203 087.00 |
DP Provisions for Risks | 42 000.00 | 27 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 27 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 628.00 | | |
DX Trade payables and related accounts | 3 650 932.00 | 5 323 876.00 | | 3 650 932.00 |
DY Tax and social security liabilities | 1 852 227.00 | 1 857 859.00 | | 1 852 227.00 |
EA Other liabilities | 1 025 097.00 | 515 936.00 | | 1 025 097.00 |
EC TOTAL (IV) | 6 528 256.00 | 7 775 299.00 | | 6 528 256.00 |
EE Grand total (I to V) | 39 773 342.00 | 41 003 624.00 | | 39 773 342.00 |
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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 | 31 655 798.00 | | 31 655 798.00 | 31 655 798.00 |
FG Production sold - services | 52 369.00 | | 52 369.00 | 52 369.00 |
FJ Net sales | 31 708 168.00 | | 31 708 168.00 | 31 708 168.00 |
FO Operating subsidies | | | 181 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249 860.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 34 147 232.00 | |
FS Purchases of goods (including customs duties) | | | 12 419 602.00 | |
FT Inventory change (goods) | | | 207 036.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 9 894 791.00 | |
FX Taxes, duties, and similar payments | | | 967 141.00 | |
FY Salaries and Wages | | | 6 046 259.00 | |
FZ Social Security Contributions | | | 1 885 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 33 564.00 | |
GF Total Operating Expenses (II) | | | 33 661 679.00 | |
GG - OPERATING RESULT (I - II) | | | 485 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 705.00 | |
GP Total financial income (V) | | | 164 705.00 | |
GR Interest and similar expenses | | | 52 129.00 | |
GU Total financial expenses (VI) | | | 52 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 629 000.00 | | |
HC Reversals of provisions and transfers of expenses | 571 993.00 | 1 401 771.00 | | 571 993.00 |
HD Total exceptional income (VII) | 571 993.00 | 2 030 771.00 | | 571 993.00 |
HE Exceptional expenses on management operations | 470.00 | 2 670.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 566 770.00 | 1 505 207.00 | | 566 770.00 |
HG Exceptional depreciation and provisions | 601 121.00 | 1 756 468.00 | | 601 121.00 |
HH Total exceptional expenses (VIII) | 1 168 361.00 | 3 264 344.00 | | 1 168 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 368.00 | -1 233 573.00 | | -596 368.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 883 930.00 | 37 390 440.00 | | 34 883 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 882 168.00 | 38 297 672.00 | | 34 882 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | -907 232.00 | | 1 762.00 |
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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 | 48 570 395.00 | | 2 011 769.00 | 48 570 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 512.00 | 1 288 750.00 | |
I4 DECREASES Grand Total | 833.00 | 1 854 472.00 | 48 726 858.00 | 833.00 |
IO DECREASES Total including other intangible assets | | 369 669.00 | 20 548 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 833.00 | 1 306 291.00 | 26 889 626.00 | 833.00 |
KD ACQUISITIONS Total including other intangible assets | 20 902 152.00 | | 16 000.00 | 20 902 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 308 053.00 | | 1 888 697.00 | 26 308 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 190.00 | | 107 072.00 | 1 360 190.00 |
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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 | 23 026 639.00 | 733 954.00 | 1 109 190.00 | 23 026 639.00 |
PE DEPRECIATION Total including other intangible assets | 62 883.00 | 498.00 | 1 166.00 | 62 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 963 755.00 | 733 456.00 | 1 108 024.00 | 22 963 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 15 000.00 | | 27 000.00 |
6A on fixed assets – intangible | 7 832 653.00 | 538 000.00 | 368 502.00 | 7 832 653.00 |
6E on fixed assets – tangible | 736 698.00 | 63 121.00 | 203 491.00 | 736 698.00 |
6N Inventories and work in progress | 1 720 414.00 | 1 459 018.00 | 1 720 414.00 | 1 720 414.00 |
7B Total provisions for depreciation | 10 289 765.00 | 2 060 138.00 | 2 292 407.00 | 10 289 765.00 |
7C Grand total | 10 316 765.00 | 2 075 138.00 | 2 292 407.00 | 10 316 765.00 |
UE of which provisions and reversals: - Operating | | 1 474 018.00 | 1 720 414.00 | |
UJ - Exceptional | | 601 121.00 | 571 993.00 | |
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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 | 3 650 932.00 | 3 650 932.00 | | 3 650 932.00 |
8C Staff and Related Accounts | 964 142.00 | 964 142.00 | | 964 142.00 |
8D Social Security and Other Social Organizations | 473 043.00 | 450 212.00 | 22 831.00 | 473 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 623.00 | 180 623.00 | | 180 623.00 |
UT Other financial assets | 1 288 735.00 | 1 288 735.00 | | 1 288 735.00 |
UY Staff and related accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 302 673.00 | 1 302 673.00 | | 1 302 673.00 |
VC Group and associates | 13 231 588.00 | 13 231 588.00 | | 13 231 588.00 |
VI Group and Associates | 844 474.00 | 844 474.00 | | 844 474.00 |
VP Miscellaneous | 18 343.00 | 18 343.00 | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 041.00 | 415 041.00 | | 415 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 152.00 | 500 152.00 | | 500 152.00 |
VS Prepaid expenses | 709 449.00 | 709 449.00 | | 709 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058 613.00 | 17 058 613.00 | | 17 058 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 256.00 | 6 505 425.00 | 22 831.00 | 6 528 256.00 |
