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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 277 299.00 | 12 133 861.00 | 1 312 875.00 | 9 277 299.00 |
AJ Other Intangible Assets | | 185 108.00 | 185 108.00 | |
AN Land | 82 414.00 | 139 623.00 | 61 947.00 | 82 414.00 |
AP Buildings | 782 644.00 | 2 875 722.00 | 1 589 746.00 | 782 644.00 |
AR Technical installations, industrial equipment and tools | 121 285.00 | 1 204 917.00 | 980 426.00 | 121 285.00 |
AT Other tangible assets | 1 586 982.00 | 5 246 605.00 | 3 624 779.00 | 1 586 982.00 |
AV Fixed assets in progress | | 21 956.00 | | |
AX Advances and down payments | | 698.00 | | |
BB Receivables related to investments | | 376 161.00 | | |
BD Other fixed assets | 1 610.00 | 1 610.00 | | 1 610.00 |
BH Other financial assets | 454 522.00 | 635 851.00 | 5 972.00 | 454 522.00 |
BJ TOTAL (I) | 13 449 316.00 | 23 964 674.00 | 7 760 853.00 | 13 449 316.00 |
BT Goods | 8 852 304.00 | 15 362 506.00 | 86 027.00 | 8 852 304.00 |
BV Advances and down payments on orders | | 4 169.00 | | |
BX Customers and related accounts | 11 136 215.00 | 21 343 183.00 | 1 805 468.00 | 11 136 215.00 |
BZ Other receivables | 16 185 735.00 | 4 435 478.00 | | 16 185 735.00 |
CD Marketable securities | 35 000.00 | | | 35 000.00 |
CF Cash and cash equivalents | 6 705 359.00 | 2 446 818.00 | | 6 705 359.00 |
CH Prepaid expenses | 351 498.00 | 325 185.00 | | 351 498.00 |
CJ TOTAL (II) | 43 266 112.00 | 43 917 339.00 | 1 891 494.00 | 43 266 112.00 |
CO Grand total (0 to V) | 56 715 427.00 | 67 882 013.00 | 9 652 347.00 | 56 715 427.00 |
CU Other investments | 1 142 560.00 | 1 142 560.00 | | 1 142 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 029 368.00 | 6 029 368.00 | | 6 029 368.00 |
DD Legal reserve (1) | 148 002.00 | 148 002.00 | | 148 002.00 |
DG Other reserves | 1 295 001.00 | 1 295 001.00 | | 1 295 001.00 |
DH Retained earnings | -10 868 501.00 | -4 640 820.00 | | -10 868 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772 319.00 | 1 081 671.00 | | -3 772 319.00 |
DK Regulated provisions | 15 853.00 | 15 456.00 | | 15 853.00 |
DL TOTAL (I) | 2 847 403.00 | 13 928 677.00 | | 2 847 403.00 |
DP Provisions for Risks | 676 560.00 | 659 095.00 | | 676 560.00 |
DQ Provisions for Expenses | | 736 182.00 | | |
DR TOTAL (IV) | 676 560.00 | 1 395 277.00 | | 676 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917.00 | 187.00 | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804 154.00 | | | 33 804 154.00 |
DW Advances and down payments received on current orders | 8 768.00 | 55 695.00 | | 8 768.00 |
DX Trade payables and related accounts | 14 646 443.00 | 22 489 053.00 | | 14 646 443.00 |
DY Tax and social security liabilities | 4 240 558.00 | 7 145 448.00 | | 4 240 558.00 |
DZ Fixed asset liabilities and related accounts | | 24 160.00 | | |
EA Other liabilities | 484 624.00 | 13 191 168.00 | | 484 624.00 |
EC TOTAL (IV) | 53 191 464.00 | 42 905 711.00 | | 53 191 464.00 |
EE Grand total (I to V) | 56 715 427.00 | 58 229 665.00 | | 56 715 427.00 |
EI Including equity loans | 33 804 154.00 | | | 33 804 154.00 |
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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 | | | 92 844 982.00 | |
FG Production sold - services | | | 246 274.00 | |
FJ Net sales | | | 93 091 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 595.00 | |
FQ Other income | | | 25 106.00 | |
FR Total operating income (I) | | | 94 522 957.00 | |
FS Purchases of goods (including customs duties) | | | 69 781 609.00 | |
FT Inventory change (goods) | | | -598 331.00 | |
FU Purchases of raw materials and other supplies | | | 24 749.00 | |
FW Other purchases and external expenses | | | 11 418 858.00 | |
FX Taxes, duties, and similar payments | | | 718 379.00 | |
FY Salaries and Wages | | | 10 210 206.00 | |
FZ Social Security Contributions | | | 3 917 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 560.00 | |
GE Other Expenses | | | 678 028.00 | |
GF Total Operating Expenses (II) | | | 97 935 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 364.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GP Total financial income (V) | | | 215 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 403 625.00 | |
GU Total financial expenses (VI) | | | 403 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 736.00 | 96 161.00 | | 46 736.00 |
HB Exceptional income from capital transactions | 3 465.00 | | | 3 465.00 |
HC Reversals of provisions and transfers of expenses | 36 433.00 | 397.00 | | 36 433.00 |
HD Total exceptional income (VII) | 86 634.00 | 96 558.00 | | 86 634.00 |
HE Exceptional expenses on management operations | 239 568.00 | 6 500.00 | | 239 568.00 |
HF Exceptional expenses on capital transactions | 18 598.00 | 7 467.00 | | 18 598.00 |
HH Total exceptional expenses (VIII) | 258 166.00 | 13 967.00 | | 258 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 532.00 | 82 591.00 | | -171 532.00 |
HJ Employee participation in company results | | -39 619.00 | | |
HK Income tax | | 173 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 824 811.00 | 169 083 017.00 | | 94 824 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 597 129.00 | 168 001 346.00 | | 98 597 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772 319.00 | 1 081 671.00 | | -3 772 319.00 |
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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 | 18 365 274.00 | | 5 754 010.00 | 18 365 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 208.00 | 2 156 183.00 | |
I4 DECREASES Grand Total | | 154 610.00 | 23 964 674.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 12 318 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 552.00 | 9 489 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 859 217.00 | | 2 467 602.00 | 9 859 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907 364.00 | | 2 666 708.00 | 6 907 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 693.00 | | 619 699.00 | 1 598 693.00 |
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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 | 4 915 958.00 | 2 894 262.00 | 55 339.00 | 4 915 958.00 |
PE DEPRECIATION Total including other intangible assets | 581 918.00 | 923 915.00 | 7 850.00 | 581 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 040.00 | 1 970 347.00 | 47 489.00 | 4 334 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 972.00 | | |
7B Total provisions for depreciation | | 5 972.00 | | |
7C Grand total | | 5 972.00 | | |
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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 | 22 489 053.00 | 22 489 053.00 | | 22 489 053.00 |
8C Staff and Related Accounts | 3 189 488.00 | 3 189 488.00 | | 3 189 488.00 |
8D Social Security and Other Social Organizations | 3 955 960.00 | 3 955 960.00 | | 3 955 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 387.00 | 732 387.00 | | 732 387.00 |
UL Receivables related to investments | 376 161.00 | 5 817.00 | 370 344.00 | 376 161.00 |
UT Other financial assets | 635 851.00 | | 635 851.00 | 635 851.00 |
UX Other trade receivables | 21 343 183.00 | 21 343 183.00 | | 21 343 183.00 |
UY Staff and related accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 496 795.00 | 496 795.00 | | 496 795.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 12 458 781.00 | 12 458 781.00 | | 12 458 781.00 |
VP Miscellaneous | 1 283 077.00 | 1 283 077.00 | | 1 283 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642 182.00 | 2 642 182.00 | | 2 642 182.00 |
VS Prepaid expenses | 325 185.00 | 325 185.00 | | 325 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 115 858.00 | 26 109 662.00 | 1 006 196.00 | 27 115 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 850 016.00 | 42 850 016.00 | | 42 850 016.00 |
