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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 6 245 825.00 | 4 108 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 6 279.00 | 5 578.00 | 701.00 | 6 279.00 |
AN Land | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AP Buildings | 6 185.00 | 4 597.00 | 1 588.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 288 681.00 | 213 243.00 | 75 438.00 | 288 681.00 |
AT Other tangible assets | 3 686 162.00 | 2 680 157.00 | 1 006 005.00 | 3 686 162.00 |
AV Fixed assets in progress | 253 924.00 | | 253 924.00 | 253 924.00 |
BF Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 124 065.00 | | 124 065.00 | 124 065.00 |
BJ TOTAL (I) | 26 400 508.00 | 9 186 399.00 | 17 214 109.00 | 26 400 508.00 |
BL Raw materials, supplies | 191 957.00 | | 191 957.00 | 191 957.00 |
BT Goods | 3 377 970.00 | 49 944.00 | 3 328 027.00 | 3 377 970.00 |
BX Customers and related accounts | 5 446 731.00 | 1 829 192.00 | 3 617 539.00 | 5 446 731.00 |
BZ Other receivables | 7 972 816.00 | 1 012 191.00 | 6 960 625.00 | 7 972 816.00 |
CF Cash and cash equivalents | 64 681.00 | | 64 681.00 | 64 681.00 |
CH Prepaid expenses | 55 228.00 | | 55 228.00 | 55 228.00 |
CJ TOTAL (II) | 17 109 384.00 | 2 891 327.00 | 14 218 057.00 | 17 109 384.00 |
CO Grand total (0 to V) | 43 509 892.00 | 12 077 726.00 | 31 432 166.00 | 43 509 892.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DG Other reserves | 9 840 722.00 | 9 840 722.00 | | 9 840 722.00 |
DH Retained earnings | -4 256 043.00 | | | -4 256 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 990.00 | -4 256 043.00 | | -756 990.00 |
DL TOTAL (I) | 9 778 102.00 | 10 535 092.00 | | 9 778 102.00 |
DP Provisions for Risks | 569 749.00 | 691 946.00 | | 569 749.00 |
DQ Provisions for Expenses | 1 093 082.00 | 1 792 458.00 | | 1 093 082.00 |
DR TOTAL (IV) | 1 662 831.00 | 2 484 404.00 | | 1 662 831.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | 63 265.00 | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916 658.00 | 6 896 215.00 | | 5 916 658.00 |
DX Trade payables and related accounts | 8 959 999.00 | 4 870 864.00 | | 8 959 999.00 |
DY Tax and social security liabilities | 1 460 401.00 | 1 291 667.00 | | 1 460 401.00 |
EA Other liabilities | 3 586 077.00 | 3 151 928.00 | | 3 586 077.00 |
EB Prepaid income (2) | 28 913.00 | 46 386.00 | | 28 913.00 |
EC TOTAL (IV) | 19 991 234.00 | 16 320 325.00 | | 19 991 234.00 |
EE Grand total (I to V) | 31 432 166.00 | 29 339 821.00 | | 31 432 166.00 |
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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 | 32 546 484.00 | 19 494.00 | 32 565 979.00 | 32 546 484.00 |
FG Production sold - services | 492 658.00 | | 492 658.00 | 492 658.00 |
FJ Net sales | 33 039 142.00 | 19 494.00 | 33 058 636.00 | 33 039 142.00 |
FN Capitalized production | | | 41 948.00 | |
FO Operating subsidies | | | 626 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296 285.00 | |
FQ Other income | | | 22 285.00 | |
FR Total operating income (I) | | | 38 045 306.00 | |
FS Purchases of goods (including customs duties) | | | 23 533 108.00 | |
FT Inventory change (goods) | | | 676 005.00 | |
FU Purchases of raw materials and other supplies | | | 309 842.00 | |
FV Inventory change (raw materials and supplies) | | | 17 581.00 | |
FW Other purchases and external expenses | | | 5 170 110.00 | |
FX Taxes, duties, and similar payments | | | 317 672.00 | |
FY Salaries and Wages | | | 3 948 749.00 | |
FZ Social Security Contributions | | | 896 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 097.00 | |
GB Operating Expenses - Provisions | | | 180 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 723.00 | |
GE Other Expenses | | | 943 482.00 | |
GF Total Operating Expenses (II) | | | 38 787 092.00 | |
GG - OPERATING RESULT (I - II) | | | -741 787.00 | |
GL Other interest and similar income | | | 12 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 610.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 513 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 368.00 | |
GR Interest and similar expenses | | | 104 083.00 | |
GU Total financial expenses (VI) | | | 495 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187.00 | 6 013.00 | | 10 187.00 |
HB Exceptional income from capital transactions | 32 951.00 | 139 321.00 | | 32 951.00 |
HD Total exceptional income (VII) | 43 138.00 | 145 334.00 | | 43 138.00 |
HE Exceptional expenses on management operations | 2 842.00 | 10 481.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 73 818.00 | 269 895.00 | | 73 818.00 |
HH Total exceptional expenses (VIII) | 76 661.00 | 280 376.00 | | 76 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 522.00 | -135 041.00 | | -33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 602 213.00 | 39 822 753.00 | | 38 602 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 359 204.00 | 44 078 796.00 | | 39 359 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 990.00 | -4 256 043.00 | | -756 990.00 |
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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 | 27 240 570.00 | | 670 672.00 | 27 240 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 11 784 791.00 | |
I4 DECREASES Grand Total | | 1 510 734.00 | 26 400 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 360 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 368.00 | 4 254 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 360 766.00 | | | 10 360 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 647.00 | | 670 672.00 | 5 094 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785 157.00 | | | 11 785 157.00 |
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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 | 9 218 661.00 | 570 097.00 | 1 217 798.00 | 9 218 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 849 981.00 | 1 422.00 | | 5 849 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 680.00 | 568 676.00 | 1 217 798.00 | 3 368 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 484 404.00 | 524 091.00 | 1 345 663.00 | 2 484 404.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6E on fixed assets – tangible | 175 310.00 | 180 439.00 | 175 310.00 | 175 310.00 |
6N Inventories and work in progress | 232 426.00 | 49 944.00 | 232 426.00 | 232 426.00 |
6T Receivables | 2 476 736.00 | 1 028 692.00 | 1 676 235.00 | 2 476 736.00 |
6X Other provisions for depreciation | 1 120 221.00 | 1 012 191.00 | 1 120 221.00 | 1 120 221.00 |
7B Total provisions for depreciation | 4 439 693.00 | 2 271 265.00 | 3 204 192.00 | 4 439 693.00 |
7C Grand total | 6 924 096.00 | 2 795 356.00 | 4 549 856.00 | 6 924 096.00 |
UE of which provisions and reversals: - Operating | | 2 403 988.00 | 4 048 245.00 | |
UG - Financial | | 391 368.00 | 501 610.00 | |
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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 | 8 959 999.00 | 8 959 999.00 | | 8 959 999.00 |
8C Staff and Related Accounts | 599 373.00 | 599 373.00 | | 599 373.00 |
8D Social Security and Other Social Organizations | 456 880.00 | 456 880.00 | | 456 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586 077.00 | 3 586 077.00 | | 3 586 077.00 |
8L Deferred income | 28 913.00 | 28 913.00 | | 28 913.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 124 065.00 | | 124 065.00 | 124 065.00 |
UX Other trade receivables | 3 732 691.00 | 3 732 691.00 | | 3 732 691.00 |
UY Staff and related accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
VA Doubtful or disputed receivables | 1 714 040.00 | 1 714 040.00 | | 1 714 040.00 |
VB VAT | 683 501.00 | 683 501.00 | | 683 501.00 |
VC Group and associates | 253 589.00 | 253 589.00 | | 253 589.00 |
VG Loans with a maturity of up to one year at origin | 39 186.00 | 39 186.00 | | 39 186.00 |
VI Group and Associates | 5 916 658.00 | 5 916 658.00 | | 5 916 658.00 |
VN Other taxes, similar payments | 1 968.00 | 1 968.00 | | 1 968.00 |
VP Miscellaneous | 470 355.00 | 470 355.00 | | 470 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 131.00 | 166 131.00 | | 166 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553 247.00 | 6 553 247.00 | | 6 553 247.00 |
VS Prepaid expenses | 55 228.00 | 55 228.00 | | 55 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 633 840.00 | 13 509 775.00 | 124 065.00 | 13 633 840.00 |
VW VAT | 238 016.00 | 238 016.00 | | 238 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 991 234.00 | 19 991 234.00 | | 19 991 234.00 |
