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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 | 2 023 679.00 | 965 276.00 | 1 058 404.00 | 2 023 679.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 15 575.00 | 10 425.00 | 5 150.00 | 15 575.00 |
AL Advances and down payments on intangible assets. | 548 451.00 | | 548 451.00 | 548 451.00 |
AT Other tangible assets | 4 017 334.00 | 2 661 267.00 | 1 356 067.00 | 4 017 334.00 |
BB Receivables related to investments | 1 168 339.00 | 46 842.00 | 1 121 498.00 | 1 168 339.00 |
BH Other financial assets | 56 321.00 | | 56 321.00 | 56 321.00 |
BJ TOTAL (I) | 20 930 054.00 | 3 705 359.00 | 17 224 695.00 | 20 930 054.00 |
BT Goods | 3 074 867.00 | | 3 074 867.00 | 3 074 867.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 10 923 859.00 | 59 772.00 | 10 864 087.00 | 10 923 859.00 |
BZ Other receivables | 1 435 508.00 | | 1 435 508.00 | 1 435 508.00 |
CF Cash and cash equivalents | 10 392 960.00 | | 10 392 960.00 | 10 392 960.00 |
CH Prepaid expenses | 163 432.00 | | 163 432.00 | 163 432.00 |
CJ TOTAL (II) | 26 057 626.00 | 59 772.00 | 25 997 854.00 | 26 057 626.00 |
CO Grand total (0 to V) | 46 987 680.00 | 3 765 131.00 | 43 222 549.00 | 46 987 680.00 |
CU Other investments | 21 550.00 | 21 550.00 | | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 252 614.00 | 252 614.00 | | 252 614.00 |
DG Other reserves | 1 491 662.00 | 2 862 753.00 | | 1 491 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 971.00 | -1 371 090.00 | | -410 971.00 |
DL TOTAL (I) | 6 679 305.00 | 7 090 276.00 | | 6 679 305.00 |
DQ Provisions for Expenses | 549 289.00 | | | 549 289.00 |
DR TOTAL (IV) | 549 289.00 | | | 549 289.00 |
DU Loans and Debts from Credit Institutions (3) | 24 300 500.00 | 18 569 500.00 | | 24 300 500.00 |
DX Trade payables and related accounts | 8 968 999.00 | 7 362 003.00 | | 8 968 999.00 |
DY Tax and social security liabilities | 2 112 857.00 | 1 441 841.00 | | 2 112 857.00 |
DZ Fixed asset liabilities and related accounts | 5 533.00 | 52 321.00 | | 5 533.00 |
EA Other liabilities | 297 027.00 | 269 107.00 | | 297 027.00 |
EB Prepaid income (2) | 309 039.00 | 316 630.00 | | 309 039.00 |
EC TOTAL (IV) | 35 993 955.00 | 28 011 402.00 | | 35 993 955.00 |
EE Grand total (I to V) | 43 222 549.00 | 35 101 678.00 | | 43 222 549.00 |
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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 | 36 987 860.00 | | 36 987 860.00 | 36 987 860.00 |
FD Production sold - goods | -939.00 | | -939.00 | -939.00 |
FG Production sold - services | 5 148 017.00 | | 5 148 017.00 | 5 148 017.00 |
FJ Net sales | 42 134 938.00 | | 42 134 938.00 | 42 134 938.00 |
FN Capitalized production | | | 517 004.00 | |
FO Operating subsidies | | | 133 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 569.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 42 807 706.00 | |
FS Purchases of goods (including customs duties) | | | 37 132 221.00 | |
FT Inventory change (goods) | | | -1 595 894.00 | |
FW Other purchases and external expenses | | | 1 953 981.00 | |
FX Taxes, duties, and similar payments | | | 128 437.00 | |
FY Salaries and Wages | | | 2 733 545.00 | |
FZ Social Security Contributions | | | 1 192 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 289.00 | |
GE Other Expenses | | | 10 823.00 | |
GF Total Operating Expenses (II) | | | 44 248 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440 296.00 | |
GL Other interest and similar income | | | 110 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 056.00 | |
GP Total financial income (V) | | | 137 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204.00 | |
GR Interest and similar expenses | | | 33 422.00 | |
GU Total financial expenses (VI) | | | 34 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 268 503.00 | 788 779.00 | | 1 268 503.00 |
HD Total exceptional income (VII) | 1 268 503.00 | 788 779.00 | | 1 268 503.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 674 479.00 | 126 276.00 | | 674 479.00 |
HH Total exceptional expenses (VIII) | 674 504.00 | 126 276.00 | | 674 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 999.00 | 662 502.00 | | 593 999.00 |
HJ Employee participation in company results | 20 400.00 | 19 306.00 | | 20 400.00 |
HK Income tax | -352 633.00 | -138 807.00 | | -352 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 213 928.00 | 31 646 946.00 | | 44 213 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 624 900.00 | 33 018 036.00 | | 44 624 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 971.00 | -1 371 090.00 | | -410 971.00 |
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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 | 21 712 574.00 | | 6 307 063.00 | 21 712 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 201 136.00 | 1 246 210.00 | |
IO DECREASES Total including other intangible assets | | 584 377.00 | 15 666 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304 070.00 | 4 017 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 808 393.00 | | 1 442 493.00 | 14 808 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 591.00 | | 1 045 813.00 | 5 275 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 590.00 | | 3 818 757.00 | 1 628 590.00 |
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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 | 3 618 398.00 | 2 109 403.00 | 2 090 833.00 | 3 618 398.00 |
PE DEPRECIATION Total including other intangible assets | 928 713.00 | 478 550.00 | 431 562.00 | 928 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 685.00 | 1 630 853.00 | 1 659 271.00 | 2 689 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 694.00 | 1 204.00 | 2 056.00 | 47 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 549 289.00 | | |
6N Inventories and work in progress | -6.00 | | | -6.00 |
6T Receivables | 37 370.00 | 33 919.00 | 11 517.00 | 37 370.00 |
7B Total provisions for depreciation | 131 614.00 | 35 123.00 | 38 573.00 | 131 614.00 |
7C Grand total | 131 614.00 | 584 412.00 | 38 573.00 | 131 614.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 968 999.00 | 8 968 999.00 | | 8 968 999.00 |
8C Staff and Related Accounts | 305 427.00 | 305 427.00 | | 305 427.00 |
8D Social Security and Other Social Organizations | 309 581.00 | 309 581.00 | | 309 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 027.00 | 297 027.00 | | 297 027.00 |
8L Deferred income | 309 039.00 | 309 039.00 | | 309 039.00 |
UL Receivables related to investments | 1 168 339.00 | 1 168 339.00 | | 1 168 339.00 |
UT Other financial assets | 56 321.00 | | 56 321.00 | 56 321.00 |
UX Other trade receivables | 10 923 859.00 | 10 923 859.00 | | 10 923 859.00 |
UY Staff and related accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
UZ Social Security, other social security organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
VB VAT | 157 808.00 | 157 808.00 | | 157 808.00 |
VC Group and associates | 225 792.00 | 225 792.00 | | 225 792.00 |
VG Loans with a maturity of up to one year at origin | 24 300 500.00 | 24 167 500.00 | 133 000.00 | 24 300 500.00 |
VM Income taxes | 265 648.00 | 265 648.00 | | 265 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 057.00 | 56 057.00 | | 56 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 636.00 | 768 636.00 | | 768 636.00 |
VS Prepaid expenses | 163 432.00 | 163 432.00 | | 163 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747 459.00 | 13 691 138.00 | 56 321.00 | 13 747 459.00 |
VW VAT | 1 441 793.00 | 1 441 793.00 | | 1 441 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 993 956.00 | 35 860 956.00 | 133 000.00 | 35 993 956.00 |
