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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 | 1 052 626.00 | 905 711.00 | 146 915.00 | 1 052 626.00 |
AH Goodwill | 9 147 918.00 | | 9 147 918.00 | 9 147 918.00 |
AJ Other Intangible Assets | 16 684 580.00 | | 16 684 580.00 | 16 684 580.00 |
AP Buildings | 450 304.00 | 146 727.00 | 303 577.00 | 450 304.00 |
AR Technical installations, industrial equipment and tools | 4 542 818.00 | 3 756 653.00 | 786 164.00 | 4 542 818.00 |
AT Other tangible assets | 1 473 069.00 | 683 155.00 | 789 914.00 | 1 473 069.00 |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BF Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
BH Other financial assets | 287 000.00 | 3 370.00 | 283 630.00 | 287 000.00 |
BJ TOTAL (I) | 33 678 174.00 | 5 495 616.00 | 28 182 558.00 | 33 678 174.00 |
BL Raw materials, supplies | 1 568 402.00 | 40 000.00 | 1 528 402.00 | 1 568 402.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 23 805 212.00 | 801 184.00 | 23 004 028.00 | 23 805 212.00 |
BZ Other receivables | 4 708 535.00 | 146 000.00 | 4 562 535.00 | 4 708 535.00 |
CF Cash and cash equivalents | 2 675 107.00 | | 2 675 107.00 | 2 675 107.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 32 797 402.00 | 987 184.00 | 31 810 218.00 | 32 797 402.00 |
CO Grand total (0 to V) | 66 475 575.00 | 6 482 800.00 | 59 992 776.00 | 66 475 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 50 817.00 | -926 023.00 | | 50 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 050.00 | -5 023 160.00 | | -1 967 050.00 |
DL TOTAL (I) | 383 767.00 | -3 649 183.00 | | 383 767.00 |
DP Provisions for Risks | 766 600.00 | 418 699.00 | | 766 600.00 |
DQ Provisions for Expenses | 1 369 492.00 | 1 514 969.00 | | 1 369 492.00 |
DR TOTAL (IV) | 2 136 093.00 | 1 933 668.00 | | 2 136 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | 52 953.00 | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808 878.00 | 25 993 066.00 | | 18 808 878.00 |
DX Trade payables and related accounts | 21 955 203.00 | 25 082 452.00 | | 21 955 203.00 |
DY Tax and social security liabilities | 10 380 201.00 | 11 912 833.00 | | 10 380 201.00 |
DZ Fixed asset liabilities and related accounts | 122 056.00 | 30 492.00 | | 122 056.00 |
EA Other liabilities | 6 193 473.00 | 5 872 012.00 | | 6 193 473.00 |
EC TOTAL (IV) | 57 472 916.00 | 68 943 808.00 | | 57 472 916.00 |
EE Grand total (I to V) | 59 992 776.00 | 67 228 293.00 | | 59 992 776.00 |
EI Including equity loans | 18 808 878.00 | | | 18 808 878.00 |
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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 | 11 464 966.00 | | 11 464 966.00 | 11 464 966.00 |
FG Production sold - services | 71 743 576.00 | | 71 743 576.00 | 71 743 576.00 |
FJ Net sales | 83 208 542.00 | | 83 208 542.00 | 83 208 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 061.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 84 137 483.00 | |
FS Purchases of goods (including customs duties) | | | 45 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 024 183.00 | |
FV Inventory change (raw materials and supplies) | | | -11 092.00 | |
FW Other purchases and external expenses | | | 52 048 365.00 | |
FX Taxes, duties, and similar payments | | | 1 061 594.00 | |
FY Salaries and Wages | | | 16 204 711.00 | |
FZ Social Security Contributions | | | 5 855 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 376.00 | |
GE Other Expenses | | | 270 115.00 | |
GF Total Operating Expenses (II) | | | 84 792 470.00 | |
GG - OPERATING RESULT (I - II) | | | -654 987.00 | |
GL Other interest and similar income | | | 24 412.00 | |
GP Total financial income (V) | | | 24 412.00 | |
GR Interest and similar expenses | | | 1 213 331.00 | |
GU Total financial expenses (VI) | | | 1 213 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 843.00 | 446.00 | | 62 843.00 |
HB Exceptional income from capital transactions | 212.00 | -11 189.00 | | 212.00 |
HD Total exceptional income (VII) | 63 055.00 | -10 743.00 | | 63 055.00 |
HE Exceptional expenses on management operations | 227 265.00 | 705 828.00 | | 227 265.00 |
HG Exceptional depreciation and provisions | 336 234.00 | 1 008 348.00 | | 336 234.00 |
HH Total exceptional expenses (VIII) | 563 499.00 | 1 714 175.00 | | 563 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 443.00 | -1 724 918.00 | | -500 443.00 |
HK Income tax | -377 299.00 | -1 490 416.00 | | -377 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 224 951.00 | 80 753 770.00 | | 84 224 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 192 001.00 | 85 776 930.00 | | 86 192 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 050.00 | -5 023 160.00 | | -1 967 050.00 |
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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 | 34 184 523.00 | | 819 452.00 | 34 184 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 854.00 | 326 859.00 | |
I4 DECREASES Grand Total | | 1 325 801.00 | 33 678 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 300.00 | | |
IO DECREASES Total including other intangible assets | | 117 764.00 | 26 885 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 883.00 | 6 466 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895 884.00 | | 107 005.00 | 26 895 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040 503.00 | | 609 571.00 | 7 040 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 136.00 | | 80 576.00 | 248 136.00 |
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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 | 5 421 103.00 | 1 345 790.00 | 1 301 648.00 | 5 421 103.00 |
PE DEPRECIATION Total including other intangible assets | 736 002.00 | 260 473.00 | 117 764.00 | 736 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685 101.00 | 1 085 318.00 | 1 183 883.00 | 4 685 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 370.00 | | | 3 370.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 933 668.00 | 442 566.00 | 240 141.00 | 1 933 668.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6E on fixed assets – tangible | 45 280.00 | | | 45 280.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6T Receivables | 730 402.00 | 738 314.00 | 667 532.00 | 730 402.00 |
6X Other provisions for depreciation | | 146 000.00 | | |
7B Total provisions for depreciation | 846 052.00 | 884 314.00 | 667 532.00 | 846 052.00 |
7C Grand total | 2 779 720.00 | 1 326 880.00 | 907 673.00 | 2 779 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 21 955 203.00 | 21 955 203.00 | | 21 955 203.00 |
8C Staff and Related Accounts | 2 641 386.00 | 2 641 386.00 | | 2 641 386.00 |
8D Social Security and Other Social Organizations | 2 318 500.00 | 2 318 500.00 | | 2 318 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 056.00 | 122 056.00 | | 122 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193 473.00 | 6 193 473.00 | | 6 193 473.00 |
UP Loans | 39 861.00 | | 39 861.00 | 39 861.00 |
UT Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
UX Other trade receivables | 23 683 642.00 | 23 683 642.00 | | 23 683 642.00 |
UY Staff and related accounts | 79 149.00 | 79 149.00 | | 79 149.00 |
UZ Social Security, other social security organizations | 191 828.00 | 191 828.00 | | 191 828.00 |
VA Doubtful or disputed receivables | 121 570.00 | | 121 570.00 | 121 570.00 |
VB VAT | 3 665 259.00 | 3 665 259.00 | | 3 665 259.00 |
VH Loans with a maturity of more than one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 18 058 878.00 | 18 058 878.00 | | 18 058 878.00 |
VM Income taxes | 377 299.00 | 377 299.00 | | 377 299.00 |
VN Other taxes, similar payments | 390 000.00 | 390 000.00 | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 429.00 | 1 010 429.00 | | 1 010 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841 753.00 | 28 393 323.00 | 448 430.00 | 28 841 753.00 |
VW VAT | 4 409 838.00 | 4 409 838.00 | | 4 409 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 472 868.00 | 56 722 868.00 | 750 000.00 | 57 472 868.00 |
