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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 | 82 753.00 | 14 074.00 | 68 679.00 | 82 753.00 |
AH Goodwill | 6 535 383.00 | 1 165 598.00 | 5 369 785.00 | 6 535 383.00 |
AJ Other Intangible Assets | 167 468.00 | 106 624.00 | 60 844.00 | 167 468.00 |
AP Buildings | 63 215.00 | 63 070.00 | 145.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 5 103 443.00 | 4 275 786.00 | 827 657.00 | 5 103 443.00 |
AT Other tangible assets | 3 146 116.00 | 2 713 806.00 | 432 310.00 | 3 146 116.00 |
AV Fixed assets in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
BD Other fixed assets | 162 246.00 | | 162 246.00 | 162 246.00 |
BF Loans | 8 169.00 | | 8 169.00 | 8 169.00 |
BH Other financial assets | 71 624.00 | | 71 624.00 | 71 624.00 |
BJ TOTAL (I) | 15 343 120.00 | 8 379 133.00 | 6 963 987.00 | 15 343 120.00 |
BL Raw materials, supplies | | 107 221.00 | -107 221.00 | |
BT Goods | 3 498 963.00 | | 3 498 963.00 | 3 498 963.00 |
BX Customers and related accounts | 3 365 325.00 | 501 730.00 | 2 863 595.00 | 3 365 325.00 |
BZ Other receivables | 5 435 641.00 | | 5 435 641.00 | 5 435 641.00 |
CF Cash and cash equivalents | 2 135 970.00 | | 2 135 970.00 | 2 135 970.00 |
CH Prepaid expenses | 114 376.00 | | 114 376.00 | 114 376.00 |
CJ TOTAL (II) | 14 550 275.00 | 608 951.00 | 13 941 324.00 | 14 550 275.00 |
CO Grand total (0 to V) | 29 893 395.00 | 8 988 084.00 | 20 905 312.00 | 29 893 395.00 |
CP Shares due in less than one year | 8 169.00 | | | 8 169.00 |
CR Shares due in more than one year | 414 860.00 | | | 414 860.00 |
CX Development or Research and Development Expenses | | 40 174.00 | -40 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 166 553.00 | 12 166 553.00 | | 12 166 553.00 |
DB Share, merger, contribution premiums, etc. | 215 519.00 | 215 519.00 | | 215 519.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DG Other reserves | 470 138.00 | 525 475.00 | | 470 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | -55 336.00 | | -11 481.00 |
DL TOTAL (I) | 12 888 785.00 | 12 900 266.00 | | 12 888 785.00 |
DP Provisions for Risks | 25 000.00 | 90 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 90 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 989.00 | 395 190.00 | | 285 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 366.00 | 1 168 518.00 | | 425 366.00 |
DX Trade payables and related accounts | 4 469 336.00 | 972 463.00 | | 4 469 336.00 |
DY Tax and social security liabilities | 894 592.00 | 914 507.00 | | 894 592.00 |
EA Other liabilities | 1 916 243.00 | 1 831 898.00 | | 1 916 243.00 |
EC TOTAL (IV) | 7 991 527.00 | 5 282 576.00 | | 7 991 527.00 |
EE Grand total (I to V) | 20 905 312.00 | 18 272 842.00 | | 20 905 312.00 |
EG Accrued income and payables due within one year | 7 794 400.00 | 5 040 890.00 | | 7 794 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 047.00 | | |
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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 | 23 192 504.00 | | 23 192 504.00 | 23 192 504.00 |
FG Production sold - services | 2 578 366.00 | | 2 578 366.00 | 2 578 366.00 |
FJ Net sales | 25 770 870.00 | | 25 770 870.00 | 25 770 870.00 |
FO Operating subsidies | | | 592 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 667.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 26 492 783.00 | |
FS Purchases of goods (including customs duties) | | | 16 018 861.00 | |
FT Inventory change (goods) | | | -25 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 111.00 | |
FW Other purchases and external expenses | | | 3 578 182.00 | |
FX Taxes, duties, and similar payments | | | 148 631.00 | |
FY Salaries and Wages | | | 2 380 261.00 | |
FZ Social Security Contributions | | | 663 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 480.00 | |
GE Other Expenses | | | 249 388.00 | |
GF Total Operating Expenses (II) | | | 26 450 672.00 | |
GG - OPERATING RESULT (I - II) | | | 42 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 413.00 | |
GU Total financial expenses (VI) | | | 85 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 387.00 | 80 736.00 | | 39 387.00 |
A4 Equity method investments | 38.00 | 149.00 | | 38.00 |
HA Exceptional income from management transactions | 42 792.00 | 46 335.00 | | 42 792.00 |
HB Exceptional income from capital transactions | 238 949.00 | 314 597.00 | | 238 949.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 346 741.00 | 360 932.00 | | 346 741.00 |
HE Exceptional expenses on management operations | 96 805.00 | 75 065.00 | | 96 805.00 |
HF Exceptional expenses on capital transactions | 218 114.00 | 275 385.00 | | 218 114.00 |
HH Total exceptional expenses (VIII) | 314 919.00 | 350 450.00 | | 314 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 822.00 | 10 482.00 | | 31 822.00 |
HK Income tax | | -26 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 839 524.00 | 23 888 443.00 | | 26 839 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 851 005.00 | 23 943 779.00 | | 26 851 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | -55 336.00 | | -11 481.00 |
HP References: Equipment leasing | 219 763.00 | 184 295.00 | | 219 763.00 |
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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 | 15 508 701.00 | | 497 915.00 | 15 508 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 015.00 | |
I3 DECREASES Total Financial Fixed Assets | 47 606.00 | | 242 039.00 | 47 606.00 |
I4 DECREASES Grand Total | 48 299.00 | 615 196.00 | 15 343 120.00 | 48 299.00 |
IN DECREASES Start-up, development, or research expenses | | 7 015.00 | | |
IO DECREASES Total including other intangible assets | | 29 346.00 | 6 785 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 693.00 | 578 835.00 | 8 315 477.00 | 693.00 |
KD ACQUISITIONS Total including other intangible assets | 6 773 094.00 | | 41 857.00 | 6 773 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 446 574.00 | | 448 431.00 | 8 446 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 033.00 | | 612.00 | 289 033.00 |
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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 | 8 108 576.00 | 835 673.00 | 565 116.00 | 8 108 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 417.00 | 27 758.00 | | 12 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 484.00 | 212 812.00 | | 1 073 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022 675.00 | 595 104.00 | 565 116.00 | 7 022 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 65 000.00 | 90 000.00 |
6N Inventories and work in progress | 32 203.00 | 75 017.00 | | 32 203.00 |
6T Receivables | 520 547.00 | 65 463.00 | 84 280.00 | 520 547.00 |
7B Total provisions for depreciation | 552 751.00 | 140 480.00 | 84 280.00 | 552 751.00 |
7C Grand total | 642 751.00 | 140 480.00 | 149 280.00 | 642 751.00 |
UE of which provisions and reversals: - Operating | | 140 480.00 | 84 280.00 | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 4 469 336.00 | 4 469 336.00 | | 4 469 336.00 |
8C Staff and Related Accounts | 286 428.00 | 286 428.00 | | 286 428.00 |
8D Social Security and Other Social Organizations | 210 440.00 | 210 440.00 | | 210 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 243.00 | 1 916 243.00 | | 1 916 243.00 |
UP Loans | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 71 624.00 | | 71 624.00 | 71 624.00 |
UX Other trade receivables | 2 950 466.00 | 2 950 466.00 | | 2 950 466.00 |
UY Staff and related accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
UZ Social Security, other social security organizations | 364 924.00 | 364 924.00 | | 364 924.00 |
VA Doubtful or disputed receivables | 414 860.00 | | 414 860.00 | 414 860.00 |
VB VAT | 61 125.00 | 61 125.00 | | 61 125.00 |
VH Loans with a maturity of more than one year at origin | 285 989.00 | 88 862.00 | 197 127.00 | 285 989.00 |
VI Group and Associates | 425 366.00 | 425 366.00 | | 425 366.00 |
VK Loans repaid during the year | 107 171.00 | | | 107 171.00 |
VP Miscellaneous | 352 167.00 | 352 167.00 | | 352 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 557.00 | 61 557.00 | | 61 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655 157.00 | 4 655 157.00 | | 4 655 157.00 |
VS Prepaid expenses | 114 376.00 | 114 376.00 | | 114 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 135.00 | 8 508 651.00 | 486 484.00 | 8 995 135.00 |
VW VAT | 336 168.00 | 336 168.00 | | 336 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 527.00 | 7 794 400.00 | 197 127.00 | 7 991 527.00 |
