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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 | 1 463.00 | 1 350.00 | 113.00 | 1 463.00 |
AH Goodwill | 1 706 691.00 | | 1 706 691.00 | 1 706 691.00 |
AJ Other Intangible Assets | 3 150.00 | 348.00 | 2 802.00 | 3 150.00 |
AN Land | 168 418.00 | | 168 418.00 | 168 418.00 |
AP Buildings | 1 154 639.00 | 365 222.00 | 789 416.00 | 1 154 639.00 |
AR Technical installations, industrial equipment and tools | 589 640.00 | 454 464.00 | 135 176.00 | 589 640.00 |
AT Other tangible assets | 1 066 939.00 | 612 371.00 | 454 568.00 | 1 066 939.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 075 453.00 | 400 000.00 | 675 453.00 | 1 075 453.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 6 352 721.00 | 1 834 821.00 | 4 517 899.00 | 6 352 721.00 |
BT Goods | 369 011.00 | 1 176.00 | 367 835.00 | 369 011.00 |
BX Customers and related accounts | 2 524 466.00 | 140 171.00 | 2 384 295.00 | 2 524 466.00 |
BZ Other receivables | 338 442.00 | 212 820.00 | 125 622.00 | 338 442.00 |
CF Cash and cash equivalents | 586 968.00 | | 586 968.00 | 586 968.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 3 835 027.00 | 354 166.00 | 3 480 860.00 | 3 835 027.00 |
CO Grand total (0 to V) | 10 187 748.00 | 2 188 988.00 | 7 998 760.00 | 10 187 748.00 |
CU Other investments | 585 409.00 | 1 066.00 | 584 343.00 | 585 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 47 136.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 163 174.00 | 163 174.00 | | 163 174.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 525.00 | 307 525.00 | | 307 525.00 |
DK Regulated provisions | 3 966.00 | 1 644.00 | | 3 966.00 |
DL TOTAL (I) | 1 128 665.00 | 523 479.00 | | 1 128 665.00 |
DQ Provisions for Expenses | 157 157.00 | 138 294.00 | | 157 157.00 |
DR TOTAL (IV) | 157 157.00 | 138 294.00 | | 157 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 750.00 | 761 886.00 | | 1 562 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 014.00 | 3 491 350.00 | | 2 437 014.00 |
DX Trade payables and related accounts | 2 297 846.00 | 4 431 412.00 | | 2 297 846.00 |
DY Tax and social security liabilities | 330 674.00 | 341 919.00 | | 330 674.00 |
EA Other liabilities | 84 655.00 | 77 768.00 | | 84 655.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 6 712 938.00 | 9 105 034.00 | | 6 712 938.00 |
EE Grand total (I to V) | 7 998 760.00 | 9 766 807.00 | | 7 998 760.00 |
EG Accrued income and payables due within one year | 5 755 533.00 | 8 658 079.00 | | 5 755 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 979.00 | 150 000.00 | | 396 979.00 |
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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 | | | 27 708 915.00 | |
FD Production sold - goods | | | 830 426.00 | |
FJ Net sales | | | 28 539 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103 510.00 | |
FR Total operating income (I) | | | 28 642 851.00 | |
FS Purchases of goods (including customs duties) | | | 24 272 422.00 | |
FT Inventory change (goods) | | | 171 391.00 | |
FU Purchases of raw materials and other supplies | | | 42 428.00 | |
FW Other purchases and external expenses | | | 1 397 112.00 | |
FX Taxes, duties, and similar payments | | | 111 005.00 | |
FY Salaries and Wages | | | 1 326 551.00 | |
FZ Social Security Contributions | | | 383 378.00 | |
GB Operating Expenses - Provisions | | | 207 225.00 | |
GE Other Expenses | | | 76 330.00 | |
GF Total Operating Expenses (II) | | | 27 987 844.00 | |
GG - OPERATING RESULT (I - II) | | | 655 007.00 | |
GP Total financial income (V) | | | 61 385.00 | |
GU Total financial expenses (VI) | | | 35 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 299.00 | 48 993.00 | | 97 299.00 |
HH Total exceptional expenses (VIII) | 785 513.00 | 262 322.00 | | 785 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 214.00 | -213 329.00 | | -688 214.00 |
HK Income tax | -7 353.00 | -7 710.00 | | -7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 801 535.00 | 35 907 921.00 | | 28 801 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 801 534.00 | 35 907 921.00 | | 28 801 534.00 |
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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 | 6 102 090.00 | | 1 058 612.00 | 6 102 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 781.00 | |
I4 DECREASES Grand Total | | 807 981.00 | 6 352 721.00 | |
IO DECREASES Total including other intangible assets | | 23 079.00 | 1 711 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 902.00 | 2 979 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 769.00 | | 4 613.00 | 1 729 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 539.00 | | 1 053 999.00 | 2 710 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 781.00 | | | 1 661 781.00 |
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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 | 1 456 313.00 | 191 521.00 | 214 079.00 | 1 456 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 1 698.00 | 1 579.00 | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 735.00 | 189 822.00 | 212 500.00 | 1 454 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 066.00 | | | 401 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644.00 | 2 322.00 | | 1 644.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 294.00 | 18 863.00 | | 138 294.00 |
6N Inventories and work in progress | 4 311.00 | 1 176.00 | 4 311.00 | 4 311.00 |
6X Other provisions for depreciation | 377 364.00 | 10 510.00 | 34 883.00 | 377 364.00 |
7B Total provisions for depreciation | 782 741.00 | 11 686.00 | 39 194.00 | 782 741.00 |
7C Grand total | 922 679.00 | 32 871.00 | 39 194.00 | 922 679.00 |
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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 | 2 297 846.00 | 2 297 846.00 | | 2 297 846.00 |
8D Social Security and Other Social Organizations | 330 674.00 | 330 674.00 | | 330 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 668.00 | 2 521 668.00 | | 2 521 668.00 |
UL Receivables related to investments | 1 075 453.00 | | 1 075 453.00 | 1 075 453.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 2 524 466.00 | 2 524 466.00 | | 2 524 466.00 |
VG Loans with a maturity of up to one year at origin | 396 979.00 | 396 979.00 | | 396 979.00 |
VH Loans with a maturity of more than one year at origin | 1 165 771.00 | 208 366.00 | 500 120.00 | 1 165 771.00 |
VJ Loans taken out during the year | 651 432.00 | | | 651 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 442.00 | 338 442.00 | | 338 442.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 321.00 | 2 879 048.00 | 1 076 273.00 | 3 955 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 938.00 | 5 755 533.00 | 500 120.00 | 6 712 938.00 |
