| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | 121 502.00 | | 121 502.00 |
AJ Other Intangible Assets | 10 376 938.00 | | 10 376 938.00 | 10 376 938.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 245 384.00 | 199 613.00 | 45 770.00 | 245 384.00 |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 38 827 178.00 | 323 324.00 | 38 503 854.00 | 38 827 178.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 53 351.00 | | 53 351.00 | 53 351.00 |
BX Customers and related accounts | 11 200 853.00 | 184 869.00 | 11 015 984.00 | 11 200 853.00 |
BZ Other receivables | 6 944 607.00 | | 6 944 607.00 | 6 944 607.00 |
CF Cash and cash equivalents | 308 636.00 | | 308 636.00 | 308 636.00 |
CH Prepaid expenses | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 18 542 465.00 | 184 869.00 | 18 357 596.00 | 18 542 465.00 |
CO Grand total (0 to V) | 57 369 642.00 | 508 193.00 | 56 861 449.00 | 57 369 642.00 |
CU Other investments | 28 060 518.00 | | 28 060 518.00 | 28 060 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 007 623.00 | 20 007 623.00 | | 20 007 623.00 |
DB Share, merger, contribution premiums, etc. | 282 229.00 | 282 229.00 | | 282 229.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 661 467.00 | -8 049 240.00 | | -7 661 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814 448.00 | 387 773.00 | | 7 814 448.00 |
DL TOTAL (I) | 20 443 596.00 | 12 629 148.00 | | 20 443 596.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 319 860.00 | 284 676.00 | | 319 860.00 |
DR TOTAL (IV) | 339 860.00 | 304 676.00 | | 339 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 507 888.00 | 2 382 987.00 | | 27 507 888.00 |
DX Trade payables and related accounts | 3 373 781.00 | 2 523 951.00 | | 3 373 781.00 |
DY Tax and social security liabilities | 1 249 895.00 | 1 174 069.00 | | 1 249 895.00 |
EA Other liabilities | 3 946 430.00 | 27 937 015.00 | | 3 946 430.00 |
EC TOTAL (IV) | 36 077 994.00 | 34 020 080.00 | | 36 077 994.00 |
EE Grand total (I to V) | 56 861 449.00 | 46 953 904.00 | | 56 861 449.00 |
EG Accrued income and payables due within one year | 63 585 882.00 | 8 866 557.00 | | 63 585 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 059.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 167 614.00 | | 79 167 614.00 | 79 167 614.00 |
FG Production sold - services | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 79 169 588.00 | | 79 169 588.00 | 79 169 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 740.00 | |
FQ Other income | | | 9 290.00 | |
FR Total operating income (I) | | | 79 519 617.00 | |
FS Purchases of goods (including customs duties) | | | 62 634 431.00 | |
FT Inventory change (goods) | | | 204 771.00 | |
FU Purchases of raw materials and other supplies | | | 34 994.00 | |
FW Other purchases and external expenses | | | 11 618 481.00 | |
FX Taxes, duties, and similar payments | | | 283 800.00 | |
FY Salaries and Wages | | | 2 310 104.00 | |
FZ Social Security Contributions | | | 1 235 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 79 908.00 | |
GF Total Operating Expenses (II) | | | 78 413 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 381.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 426 518.00 | |
GP Total financial income (V) | | | 7 426 668.00 | |
GR Interest and similar expenses | | | 435 664.00 | |
GU Total financial expenses (VI) | | | 435 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 991 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 184.00 | 40 140.00 | | 35 184.00 |
HH Total exceptional expenses (VIII) | 35 184.00 | 40 140.00 | | 35 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 184.00 | -40 140.00 | | -35 184.00 |
HK Income tax | 247 754.00 | 248 125.00 | | 247 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 946 285.00 | 73 248 861.00 | | 86 946 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 131 838.00 | 72 861 088.00 | | 79 131 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814 448.00 | 387 773.00 | | 7 814 448.00 |
| |
| 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 | 38 813 607.00 | | 19 508.00 | 38 813 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 081 146.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 38 827 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 376 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937.00 | 247 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376 938.00 | | | 10 376 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 037.00 | | 19 493.00 | 234 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 081 131.00 | | 15.00 | 28 081 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 250.00 | 5 572.00 | 3 447.00 | 196 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 250.00 | 5 572.00 | 3 447.00 | 196 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 676.00 | 35 184.00 | | 304 676.00 |
7C Grand total | 304 676.00 | 35 184.00 | | 304 676.00 |
UJ - Exceptional | | 35 184.00 | | |
| |
| 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 | 3 373 781.00 | 3 373 781.00 | | 3 373 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 962 781.00 | 58 962 781.00 | | 58 962 781.00 |
UT Other financial assets | 20 627.00 | | | 20 627.00 |
VA Doubtful or disputed receivables | 11 200 853.00 | | | 11 200 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944 607.00 | | | 6 944 607.00 |
VS Prepaid expenses | 35 019.00 | | | 35 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 201 106.00 | 18 180 478.00 | 20 627.00 | 18 201 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 585 882.00 | 63 585 882.00 | | 63 585 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
