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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 6 245 825.00 | 4 108 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 6 279.00 | 6 279.00 | | 6 279.00 |
AN Land | 40 000.00 | 4 838.00 | 35 162.00 | 40 000.00 |
AP Buildings | 6 185.00 | 4 710.00 | 1 475.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 319 267.00 | 243 424.00 | 75 843.00 | 319 267.00 |
AT Other tangible assets | 3 809 656.00 | 2 858 053.00 | 951 603.00 | 3 809 656.00 |
AV Fixed assets in progress | 488 527.00 | | 488 527.00 | 488 527.00 |
BF Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 126 840.00 | | 126 840.00 | 126 840.00 |
BJ TOTAL (I) | 26 811 967.00 | 9 398 130.00 | 17 413 837.00 | 26 811 967.00 |
BL Raw materials, supplies | 372 665.00 | | 372 665.00 | 372 665.00 |
BT Goods | 5 193 188.00 | 94 023.00 | 5 099 165.00 | 5 193 188.00 |
BX Customers and related accounts | 6 733 384.00 | 1 927 309.00 | 4 806 076.00 | 6 733 384.00 |
BZ Other receivables | 7 766 042.00 | 943 938.00 | 6 822 103.00 | 7 766 042.00 |
CF Cash and cash equivalents | 331 325.00 | | 331 325.00 | 331 325.00 |
CH Prepaid expenses | 170 471.00 | | 170 471.00 | 170 471.00 |
CJ TOTAL (II) | 20 567 076.00 | 2 965 270.00 | 17 601 806.00 | 20 567 076.00 |
CO Grand total (0 to V) | 47 379 043.00 | 12 363 399.00 | 35 015 643.00 | 47 379 043.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DG Other reserves | 9 840 722.00 | 9 840 722.00 | | 9 840 722.00 |
DH Retained earnings | -5 013 034.00 | -4 256 043.00 | | -5 013 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 773.00 | -756 990.00 | | -175 773.00 |
DL TOTAL (I) | 9 602 329.00 | 9 778 102.00 | | 9 602 329.00 |
DP Provisions for Risks | 478 288.00 | 569 749.00 | | 478 288.00 |
DQ Provisions for Expenses | 587 017.00 | 1 093 082.00 | | 587 017.00 |
DR TOTAL (IV) | 1 065 305.00 | 1 662 831.00 | | 1 065 305.00 |
DU Loans and Debts from Credit Institutions (3) | 26 534.00 | 39 186.00 | | 26 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955 312.00 | 5 916 658.00 | | 8 955 312.00 |
DX Trade payables and related accounts | 9 757 809.00 | 8 959 999.00 | | 9 757 809.00 |
DY Tax and social security liabilities | 1 966 915.00 | 1 460 401.00 | | 1 966 915.00 |
EA Other liabilities | 3 615 083.00 | 3 586 077.00 | | 3 615 083.00 |
EB Prepaid income (2) | 26 357.00 | 28 913.00 | | 26 357.00 |
EC TOTAL (IV) | 24 348 010.00 | 19 991 234.00 | | 24 348 010.00 |
EE Grand total (I to V) | 35 015 643.00 | 31 432 166.00 | | 35 015 643.00 |
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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 | 48 496 480.00 | 8 417.00 | 48 504 897.00 | 48 496 480.00 |
FG Production sold - services | 696 310.00 | | 696 310.00 | 696 310.00 |
FJ Net sales | 49 192 790.00 | 8 417.00 | 49 201 207.00 | 49 192 790.00 |
FN Capitalized production | | | 28 624.00 | |
FO Operating subsidies | | | 850 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168 997.00 | |
FQ Other income | | | 16 760.00 | |
FR Total operating income (I) | | | 53 266 410.00 | |
FS Purchases of goods (including customs duties) | | | 36 309 781.00 | |
FT Inventory change (goods) | | | -17 659.00 | |
FU Purchases of raw materials and other supplies | | | 517 917.00 | |
FV Inventory change (raw materials and supplies) | | | -196 725.00 | |
FW Other purchases and external expenses | | | 5 366 597.00 | |
FX Taxes, duties, and similar payments | | | 381 874.00 | |
FY Salaries and Wages | | | 5 010 292.00 | |
FZ Social Security Contributions | | | 1 809 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 240.00 | |
GB Operating Expenses - Provisions | | | 109 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 631.00 | |
GE Other Expenses | | | 1 021 670.00 | |
GF Total Operating Expenses (II) | | | 53 245 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 368.00 | |
GP Total financial income (V) | | | 392 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 725.00 | |
GR Interest and similar expenses | | | 236 315.00 | |
GU Total financial expenses (VI) | | | 508 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 10 187.00 | | 5 835.00 |
HB Exceptional income from capital transactions | 37 187.00 | 32 951.00 | | 37 187.00 |
HD Total exceptional income (VII) | 43 022.00 | 43 139.00 | | 43 022.00 |
HE Exceptional expenses on management operations | 10 739.00 | 2 842.00 | | 10 739.00 |
HF Exceptional expenses on capital transactions | 113 378.00 | 73 818.00 | | 113 378.00 |
HH Total exceptional expenses (VIII) | 124 117.00 | 76 661.00 | | 124 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 095.00 | -33 522.00 | | -81 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 701 977.00 | 38 602 213.00 | | 53 701 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 877 749.00 | 39 359 204.00 | | 53 877 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 773.00 | -756 990.00 | | -175 773.00 |
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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 | 26 400 508.00 | | 1 042 181.00 | 26 400 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 11 787 566.00 | |
I4 DECREASES Grand Total | 253 924.00 | 376 798.00 | 26 811 967.00 | 253 924.00 |
IO DECREASES Total including other intangible assets | | | 10 360 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 924.00 | 375 305.00 | 4 663 635.00 | 253 924.00 |
KD ACQUISITIONS Total including other intangible assets | 10 360 766.00 | | | 10 360 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 952.00 | | 1 037 912.00 | 4 254 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784 791.00 | | 4 269.00 | 11 784 791.00 |
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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 | 8 570 960.00 | 544 240.00 | 261 928.00 | 8 570 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 851 403.00 | 701.00 | | 5 851 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 557.00 | 543 539.00 | 261 928.00 | 2 719 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 662 831.00 | 375 356.00 | 972 882.00 | 1 662 831.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6E on fixed assets – tangible | 180 439.00 | 109 857.00 | 180 439.00 | 180 439.00 |
6N Inventories and work in progress | 49 944.00 | 94 023.00 | 49 944.00 | 49 944.00 |
6T Receivables | 1 829 192.00 | 1 246 649.00 | 1 148 532.00 | 1 829 192.00 |
6X Other provisions for depreciation | 1 012 191.00 | 943 938.00 | 1 012 191.00 | 1 012 191.00 |
7B Total provisions for depreciation | 3 506 766.00 | 2 394 467.00 | 2 391 106.00 | 3 506 766.00 |
7C Grand total | 5 169 597.00 | 2 769 823.00 | 3 363 988.00 | 5 169 597.00 |
UE of which provisions and reversals: - Operating | | 2 498 098.00 | 2 972 620.00 | |
UG - Financial | | 271 725.00 | 391 368.00 | |
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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 | 9 757 809.00 | 9 757 809.00 | | 9 757 809.00 |
8C Staff and Related Accounts | 989 924.00 | 989 924.00 | | 989 924.00 |
8D Social Security and Other Social Organizations | 338 705.00 | 338 705.00 | | 338 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615 083.00 | 3 615 083.00 | | 3 615 083.00 |
8L Deferred income | 26 357.00 | 26 357.00 | | 26 357.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 126 840.00 | | 126 840.00 | 126 840.00 |
UX Other trade receivables | 4 783 079.00 | 4 783 079.00 | | 4 783 079.00 |
UY Staff and related accounts | 127 947.00 | 127 947.00 | | 127 947.00 |
UZ Social Security, other social security organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
VA Doubtful or disputed receivables | 1 950 306.00 | 1 950 306.00 | | 1 950 306.00 |
VB VAT | 645 758.00 | 645 758.00 | | 645 758.00 |
VC Group and associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 26 534.00 | 26 534.00 | | 26 534.00 |
VI Group and Associates | 8 955 312.00 | 8 955 312.00 | | 8 955 312.00 |
VP Miscellaneous | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 334.00 | 172 334.00 | | 172 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922 035.00 | 6 922 035.00 | | 6 922 035.00 |
VS Prepaid expenses | 170 471.00 | 170 471.00 | | 170 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831 738.00 | 14 704 898.00 | 126 840.00 | 14 831 738.00 |
VW VAT | 465 952.00 | 465 952.00 | | 465 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 348 010.00 | 24 348 010.00 | | 24 348 010.00 |
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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 | 137.00 | | | 137.00 |
