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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 | 74 542.00 | 47 877.00 | 26 665.00 | 74 542.00 |
AH Goodwill | 4 511 993.00 | 2 100 196.00 | 2 411 797.00 | 4 511 993.00 |
AJ Other Intangible Assets | 118 606.00 | 1.00 | 118 606.00 | 118 606.00 |
AP Buildings | 121 654.00 | 57 863.00 | 63 791.00 | 121 654.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 788 940.00 | 685 337.00 | 103 603.00 | 788 940.00 |
AV Fixed assets in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 112 521.00 | 25 668.00 | 86 853.00 | 112 521.00 |
BJ TOTAL (I) | 6 034 610.00 | 2 941 374.00 | 3 093 236.00 | 6 034 610.00 |
BT Goods | 3 650 276.00 | 200 540.00 | 3 449 735.00 | 3 650 276.00 |
BV Advances and down payments on orders | 78 933.00 | | 78 933.00 | 78 933.00 |
BX Customers and related accounts | 2 869 909.00 | 506 762.00 | 2 363 147.00 | 2 869 909.00 |
BZ Other receivables | 195 413.00 | 7 904.00 | 187 508.00 | 195 413.00 |
CF Cash and cash equivalents | 149 637.00 | | 149 637.00 | 149 637.00 |
CH Prepaid expenses | 70 217.00 | | 70 217.00 | 70 217.00 |
CJ TOTAL (II) | 7 014 384.00 | 715 206.00 | 6 299 178.00 | 7 014 384.00 |
CO Grand total (0 to V) | 13 048 994.00 | 3 656 580.00 | 9 392 414.00 | 13 048 994.00 |
CU Other investments | 28 980.00 | | 28 980.00 | 28 980.00 |
CX Development or Research and Development Expenses | 262 379.00 | 14 378.00 | 248 001.00 | 262 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 440.00 | 994 895.00 | | 2 137 440.00 |
DB Share, merger, contribution premiums, etc. | 1 494 043.00 | 49.00 | | 1 494 043.00 |
DD Legal reserve (1) | 46 082.00 | 30 500.00 | | 46 082.00 |
DG Other reserves | 530 028.00 | 233 982.00 | | 530 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 777.00 | 311 628.00 | | -556 777.00 |
DK Regulated provisions | 61 748.00 | | | 61 748.00 |
DL TOTAL (I) | 3 712 563.00 | 1 571 054.00 | | 3 712 563.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 223 509.00 | 80 174.00 | | 223 509.00 |
DQ Provisions for Expenses | 106 610.00 | | | 106 610.00 |
DR TOTAL (IV) | 330 119.00 | 80 174.00 | | 330 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 501.00 | | | 1 183 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 1 204.00 | 174 345.00 | | 1 204.00 |
DX Trade payables and related accounts | 2 352 316.00 | 2 412 902.00 | | 2 352 316.00 |
DY Tax and social security liabilities | 1 667 708.00 | 462 458.00 | | 1 667 708.00 |
EA Other liabilities | 144 772.00 | 23 598.00 | | 144 772.00 |
EC TOTAL (IV) | 5 349 732.00 | 3 073 303.00 | | 5 349 732.00 |
EE Grand total (I to V) | 9 392 414.00 | 4 724 531.00 | | 9 392 414.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 13 979 609.00 | | 13 979 609.00 | 13 979 609.00 |
FD Production sold - goods | -26 186.00 | | -26 186.00 | -26 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 953 423.00 | | 13 953 423.00 | 13 953 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 751.00 | |
FQ Other income | | | 12 663.00 | |
FR Total operating income (I) | | | 14 809 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 798 883.00 | |
FT Inventory change (goods) | | | 213 948.00 | |
FU Purchases of raw materials and other supplies | | | -9 509.00 | |
FW Other purchases and external expenses | | | 2 791 265.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 1 960 286.00 | |
FZ Social Security Contributions | | | 785 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 171.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 15 351 080.00 | |
GG - OPERATING RESULT (I - II) | | | -541 244.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 820.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 34 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 762.00 | 12 000.00 | | 268 762.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1.00 | | 12 000.00 |
HD Total exceptional income (VII) | 280 762.00 | 28 044.00 | | 280 762.00 |
HE Exceptional expenses on management operations | 245 268.00 | 3 039.00 | | 245 268.00 |
HF Exceptional expenses on capital transactions | 57 822.00 | | | 57 822.00 |
HG Exceptional depreciation and provisions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 326 790.00 | 3 039.00 | | 326 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 028.00 | 25 005.00 | | -46 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 997.00 | 12 876 429.00 | | 15 124 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681 774.00 | 12 564 801.00 | | 15 681 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 777.00 | 311 628.00 | | -556 777.00 |
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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 | 923 166.00 | | 12 383 562.00 | 923 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 262 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 251 367.00 | 141 501.00 | |
I4 DECREASES Grand Total | | 7 272 117.00 | 6 034 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 705 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 925 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 158.00 | | 4 187 983.00 | 517 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 665.00 | | 554 674.00 | 391 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | 7 378 526.00 | 14 342.00 |
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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 | 385 500.00 | 430 010.00 | | 385 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 378.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 42 934.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 558.00 | 372 698.00 | | 380 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 668.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 61 748.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 174.00 | 330 119.00 | 80 174.00 | 80 174.00 |
6N Inventories and work in progress | 167 501.00 | 200 540.00 | 167 501.00 | 167 501.00 |
6T Receivables | 409 779.00 | 506 762.00 | 409 779.00 | 409 779.00 |
6X Other provisions for depreciation | | 7 904.00 | | |
7B Total provisions for depreciation | 577 280.00 | 740 874.00 | 577 280.00 | 577 280.00 |
7C Grand total | 657 454.00 | 1 132 740.00 | 657 454.00 | 657 454.00 |
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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 | 2 352 316.00 | 2 352 316.00 | | 2 352 316.00 |
8C Staff and Related Accounts | 467 027.00 | 467 027.00 | | 467 027.00 |
8D Social Security and Other Social Organizations | 455 092.00 | 455 092.00 | | 455 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 772.00 | 144 772.00 | | 144 772.00 |
UT Other financial assets | 112 521.00 | | 112 521.00 | 112 521.00 |
UX Other trade receivables | 2 623 674.00 | 2 623 674.00 | | 2 623 674.00 |
UY Staff and related accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
UZ Social Security, other social security organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
VA Doubtful or disputed receivables | 246 235.00 | | 246 235.00 | 246 235.00 |
VB VAT | 45 261.00 | 45 261.00 | | 45 261.00 |
VH Loans with a maturity of more than one year at origin | 1 183 501.00 | 672 170.00 | 511 331.00 | 1 183 501.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 61 983.00 | 61 983.00 | | 61 983.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 434.00 | 322 434.00 | | 322 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 659.00 | 53 659.00 | | 53 659.00 |
VS Prepaid expenses | 70 217.00 | 70 217.00 | | 70 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 060.00 | 2 889 304.00 | 358 756.00 | 3 248 060.00 |
VW VAT | 423 155.00 | 423 155.00 | | 423 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 528.00 | 4 837 197.00 | 511 331.00 | 5 348 528.00 |
