| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 129 323.00 | | 10 129 323.00 | 10 129 323.00 |
AN Land | 36 649.00 | | 36 649.00 | 36 649.00 |
AT Other tangible assets | 1 592 760.00 | 898 721.00 | 694 039.00 | 1 592 760.00 |
BB Receivables related to investments | 1 905 830.00 | 1 251 417.00 | 654 413.00 | 1 905 830.00 |
BH Other financial assets | 229 472.00 | | 229 472.00 | 229 472.00 |
BJ TOTAL (I) | 14 060 501.00 | 2 310 526.00 | 11 749 975.00 | 14 060 501.00 |
BT Goods | 13 776 037.00 | 2 166 891.00 | 11 609 145.00 | 13 776 037.00 |
BV Advances and down payments on orders | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 6 448 601.00 | 385 668.00 | 6 062 933.00 | 6 448 601.00 |
BZ Other receivables | 323 869.00 | | 323 869.00 | 323 869.00 |
CF Cash and cash equivalents | 942 394.00 | | 942 394.00 | 942 394.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 21 550 491.00 | 2 552 560.00 | 18 997 931.00 | 21 550 491.00 |
CO Grand total (0 to V) | 35 610 992.00 | 4 863 086.00 | 30 747 907.00 | 35 610 992.00 |
CU Other investments | 166 468.00 | 160 388.00 | 6 079.00 | 166 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 245 784.00 | 245 784.00 | | 245 784.00 |
DH Retained earnings | -4 538 280.00 | 1 129 675.00 | | -4 538 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 193.00 | -5 667 955.00 | | 243 193.00 |
DL TOTAL (I) | 11 250 697.00 | 11 007 504.00 | | 11 250 697.00 |
DP Provisions for Risks | 177 000.00 | 539 159.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 539 159.00 | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638 009.00 | 3 162 097.00 | | 11 638 009.00 |
DW Advances and down payments received on current orders | | 347 501.00 | | |
DX Trade payables and related accounts | 5 749 511.00 | 9 089 829.00 | | 5 749 511.00 |
DY Tax and social security liabilities | 1 186 789.00 | 1 242 961.00 | | 1 186 789.00 |
EA Other liabilities | 745 901.00 | 718 307.00 | | 745 901.00 |
EC TOTAL (IV) | 19 320 210.00 | 14 560 696.00 | | 19 320 210.00 |
EE Grand total (I to V) | 30 747 907.00 | 26 107 359.00 | | 30 747 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 832 551.00 | 4 549 822.00 | 35 382 373.00 | 30 832 551.00 |
FG Production sold - services | 29 578.00 | | 29 578.00 | 29 578.00 |
FJ Net sales | 30 862 129.00 | 4 549 822.00 | 35 411 952.00 | 30 862 129.00 |
FO Operating subsidies | | | 37 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 598.00 | |
FQ Other income | | | 649 303.00 | |
FR Total operating income (I) | | | 36 221 365.00 | |
FS Purchases of goods (including customs duties) | | | 20 403 267.00 | |
FT Inventory change (goods) | | | -2 669 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 105 552.00 | |
FX Taxes, duties, and similar payments | | | 399 909.00 | |
FY Salaries and Wages | | | 3 846 140.00 | |
FZ Social Security Contributions | | | 1 623 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 37 223 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 444.00 | |
GL Other interest and similar income | | | 10 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 475.00 | |
GN Positive exchange differences | | | 211 395.00 | |
GP Total financial income (V) | | | 230 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 57 803.00 | |
GS Negative differences of foreign exchange | | | 2 478 995.00 | |
GU Total financial expenses (VI) | | | 2 536 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 683.00 | | | 11 683.00 |
HC Reversals of provisions and transfers of expenses | 6 667 134.00 | 1 687 566.00 | | 6 667 134.00 |
HD Total exceptional income (VII) | 6 678 817.00 | 1 687 566.00 | | 6 678 817.00 |
HE Exceptional expenses on management operations | 2 865 698.00 | 140 011.00 | | 2 865 698.00 |
HF Exceptional expenses on capital transactions | 143 556.00 | | | 143 556.00 |
HG Exceptional depreciation and provisions | 117 666.00 | 379 159.00 | | 117 666.00 |
HH Total exceptional expenses (VIII) | 3 126 921.00 | 519 170.00 | | 3 126 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551 896.00 | 1 168 396.00 | | 3 551 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 130 829.00 | 41 310 683.00 | | 43 130 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 887 637.00 | 46 978 638.00 | | 42 887 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 193.00 | -5 667 955.00 | | 243 193.00 |
| |
| 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 | 15 310 089.00 | | 596 311.00 | 15 310 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 843 556.00 | 2 301 769.00 | |
I4 DECREASES Grand Total | | 1 845 900.00 | 14 060 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 129 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 1 629 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 129 323.00 | | | 10 129 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 658.00 | | 9 094.00 | 1 622 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 109.00 | | 587 217.00 | 3 558 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 618.00 | 189 102.00 | | 709 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 618.00 | 189 102.00 | | 709 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 655 512.00 | | 1 404 095.00 | 2 655 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 159.00 | 117 666.00 | 479 826.00 | 539 159.00 |
6A on fixed assets – intangible | 4 639 657.00 | | 4 639 657.00 | 4 639 657.00 |
6N Inventories and work in progress | 2 046 929.00 | 119 962.00 | | 2 046 929.00 |
6T Receivables | 296 416.00 | 166 788.00 | 77 536.00 | 296 416.00 |
7B Total provisions for depreciation | 9 942 350.00 | 286 860.00 | 6 264 844.00 | 9 942 350.00 |
7C Grand total | 10 481 509.00 | 404 526.00 | 6 744 670.00 | 10 481 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 750.00 | 65 853.00 | |
UG - Financial | | 110.00 | | |
UJ - Exceptional | | 117 666.00 | 6 678 817.00 | |
| |
| 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 | 11 638 009.00 | 11 638 009.00 | | 11 638 009.00 |
8B Suppliers and Related Accounts | 5 749 511.00 | 5 749 511.00 | | 5 749 511.00 |
8C Staff and Related Accounts | 527 368.00 | 527 368.00 | | 527 368.00 |
8D Social Security and Other Social Organizations | 533 915.00 | 533 915.00 | | 533 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 901.00 | 745 901.00 | | 745 901.00 |
UL Receivables related to investments | 1 905 830.00 | 1 905 830.00 | | 1 905 830.00 |
UT Other financial assets | 229 472.00 | 229 472.00 | | 229 472.00 |
UX Other trade receivables | 6 137 153.00 | | | 6 137 153.00 |
UY Staff and related accounts | 19 615.00 | | | 19 615.00 |
UZ Social Security, other social security organizations | 2 419.00 | | | 2 419.00 |
VA Doubtful or disputed receivables | 311 448.00 | | | 311 448.00 |
VB VAT | 102.00 | | | 102.00 |
VM Income taxes | 301 732.00 | | | 301 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 436.00 | 123 436.00 | | 123 436.00 |
VS Prepaid expenses | 13 040.00 | | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 812.00 | 8 920 812.00 | | 8 920 812.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 320 210.00 | 19 320 210.00 | | 19 320 210.00 |
