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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 | 10 446.00 | 8 508.00 | 1 938.00 | 10 446.00 |
AH Goodwill | 13 600 215.00 | 2 741 799.00 | 10 858 416.00 | 13 600 215.00 |
AJ Other Intangible Assets | 663 737.00 | 561 663.00 | 102 073.00 | 663 737.00 |
AL Advances and down payments on intangible assets. | 7 503.00 | | 7 503.00 | 7 503.00 |
AP Buildings | 50 634.00 | 50 634.00 | | 50 634.00 |
AR Technical installations, industrial equipment and tools | 113 301.00 | 105 353.00 | 7 949.00 | 113 301.00 |
AT Other tangible assets | 13 657 801.00 | 10 402 072.00 | 3 255 728.00 | 13 657 801.00 |
AV Fixed assets in progress | 32 692.00 | | 32 692.00 | 32 692.00 |
BH Other financial assets | 1 254 858.00 | 6 227.00 | 1 248 631.00 | 1 254 858.00 |
BJ TOTAL (I) | 29 391 186.00 | 13 876 255.00 | 15 514 931.00 | 29 391 186.00 |
BT Goods | 6 677 411.00 | 657 887.00 | 6 019 524.00 | 6 677 411.00 |
BX Customers and related accounts | 7 499 315.00 | 3 904 531.00 | 3 594 783.00 | 7 499 315.00 |
BZ Other receivables | 1 195 559.00 | | 1 195 559.00 | 1 195 559.00 |
CF Cash and cash equivalents | 1 585 359.00 | | 1 585 359.00 | 1 585 359.00 |
CH Prepaid expenses | 1 350 786.00 | | 1 350 786.00 | 1 350 786.00 |
CJ TOTAL (II) | 18 308 430.00 | 4 562 418.00 | 13 746 012.00 | 18 308 430.00 |
CO Grand total (0 to V) | 47 699 616.00 | 18 438 673.00 | 29 260 943.00 | 47 699 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | 5 791 781.00 | | 5 791 781.00 |
DH Retained earnings | 14 288 104.00 | -6 428 373.00 | | 14 288 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 913 359.00 | -2 903 484.00 | | -8 913 359.00 |
DL TOTAL (I) | 11 206 526.00 | -3 500 076.00 | | 11 206 526.00 |
DP Provisions for Risks | 1 003 889.00 | 42 000.00 | | 1 003 889.00 |
DR TOTAL (IV) | 1 003 889.00 | 42 000.00 | | 1 003 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316 047.00 | 2 122 900.00 | | 7 316 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524 041.00 | 5 448 404.00 | | 5 524 041.00 |
DX Trade payables and related accounts | 2 957 157.00 | 18 647 817.00 | | 2 957 157.00 |
DY Tax and social security liabilities | 1 230 491.00 | 665 581.00 | | 1 230 491.00 |
EA Other liabilities | 12 318.00 | | | 12 318.00 |
EB Prepaid income (2) | 10 474.00 | | | 10 474.00 |
EC TOTAL (IV) | 17 050 528.00 | 26 884 702.00 | | 17 050 528.00 |
EE Grand total (I to V) | 29 260 943.00 | 23 426 627.00 | | 29 260 943.00 |
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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 | 21 773 814.00 | 2 795 160.00 | 24 568 974.00 | 21 773 814.00 |
FG Production sold - services | 107 095.00 | 54 019.00 | 161 114.00 | 107 095.00 |
FJ Net sales | 21 880 910.00 | 2 849 179.00 | 24 730 089.00 | 21 880 910.00 |
FO Operating subsidies | | | 1 054 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 162.00 | |
FQ Other income | | | 8 117.00 | |
FR Total operating income (I) | | | 26 966 843.00 | |
FS Purchases of goods (including customs duties) | | | 12 329 599.00 | |
FT Inventory change (goods) | | | 2 367 429.00 | |
FU Purchases of raw materials and other supplies | | | 153 321.00 | |
FW Other purchases and external expenses | | | 8 667 949.00 | |
FX Taxes, duties, and similar payments | | | 447 410.00 | |
FY Salaries and Wages | | | 4 917 376.00 | |
FZ Social Security Contributions | | | 1 425 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 730.00 | |
GE Other Expenses | | | 513 436.00 | |
GF Total Operating Expenses (II) | | | 32 538 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 465.00 | |
GU Total financial expenses (VI) | | | 105 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 961.00 | 3 746.00 | | 54 961.00 |
HC Reversals of provisions and transfers of expenses | 144 400.00 | 210 900.00 | | 144 400.00 |
HD Total exceptional income (VII) | 199 361.00 | 214 646.00 | | 199 361.00 |
HE Exceptional expenses on management operations | 341 092.00 | 4 265.00 | | 341 092.00 |
HF Exceptional expenses on capital transactions | 513 435.00 | 193 368.00 | | 513 435.00 |
HG Exceptional depreciation and provisions | 2 581 179.00 | 144 400.00 | | 2 581 179.00 |
HH Total exceptional expenses (VIII) | 3 435 707.00 | 342 033.00 | | 3 435 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236 346.00 | -127 387.00 | | -3 236 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 166 204.00 | 14 913 894.00 | | 27 166 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 079 563.00 | 17 817 377.00 | | 36 079 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 913 359.00 | -2 903 484.00 | | -8 913 359.00 |
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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 | 26 656 008.00 | | 4 178 458.00 | 26 656 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 707.00 | 1 254 858.00 | |
I4 DECREASES Grand Total | | 1 443 280.00 | 29 391 186.00 | |
IO DECREASES Total including other intangible assets | | 768 291.00 | 14 281 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 283.00 | 13 854 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 914 217.00 | | 1 135 974.00 | 13 914 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034 514.00 | | 2 455 197.00 | 12 034 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 277.00 | | 587 287.00 | 707 277.00 |
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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 | 8 678 079.00 | 3 211 636.00 | 817 958.00 | 8 678 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 755 346.00 | 193 683.00 | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669 574.00 | 2 456 290.00 | 624 275.00 | 8 669 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 227.00 | | | 6 227.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 1 031 889.00 | 69 400.00 | 42 000.00 |
6A on fixed assets – intangible | 1 226 249.00 | 1 655 550.00 | 140 000.00 | 1 226 249.00 |
6E on fixed assets – tangible | 4 400.00 | 56 471.00 | 4 400.00 | 4 400.00 |
6N Inventories and work in progress | | 1 485 097.00 | 827 210.00 | |
6T Receivables | | 4 086 857.00 | 182 326.00 | |
7B Total provisions for depreciation | 1 236 876.00 | 7 283 975.00 | 1 153 936.00 | 1 236 876.00 |
7C Grand total | 1 278 876.00 | 8 315 864.00 | 1 223 336.00 | 1 278 876.00 |
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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 | 151 332.00 | 151 332.00 | | 151 332.00 |
8B Suppliers and Related Accounts | 2 957 157.00 | 2 957 157.00 | | 2 957 157.00 |
8C Staff and Related Accounts | 472 637.00 | 472 637.00 | | 472 637.00 |
8D Social Security and Other Social Organizations | 403 940.00 | 403 940.00 | | 403 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
8L Deferred income | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 1 254 858.00 | | 1 254 858.00 | 1 254 858.00 |
UX Other trade receivables | 3 472 368.00 | 3 472 368.00 | | 3 472 368.00 |
UY Staff and related accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
UZ Social Security, other social security organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
VA Doubtful or disputed receivables | 3 977 911.00 | | 3 977 911.00 | 3 977 911.00 |
VB VAT | 151 579.00 | 151 579.00 | | 151 579.00 |
VG Loans with a maturity of up to one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 7 308 865.00 | 1 054 742.00 | 6 078 206.00 | 7 308 865.00 |
VI Group and Associates | 5 372 709.00 | 5 372 709.00 | | 5 372 709.00 |
VN Other taxes, similar payments | 652 682.00 | 652 682.00 | | 652 682.00 |
VP Miscellaneous | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 001.00 | 94 001.00 | | 94 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 289.00 | 363 289.00 | | 363 289.00 |
VS Prepaid expenses | 1 350 786.00 | 1 350 786.00 | | 1 350 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251 482.00 | 6 018 713.00 | 5 232 769.00 | 11 251 482.00 |
VW VAT | 185 104.00 | 185 104.00 | | 185 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 975 719.00 | 10 721 596.00 | 6 078 206.00 | 16 975 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
