| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 100.00 | 67 050.00 | 101 050.00 | 168 100.00 |
AH Goodwill | 10 602 027.00 | | 10 602 027.00 | 10 602 027.00 |
AL Advances and down payments on intangible assets. | 1 105 893.00 | | 1 105 893.00 | 1 105 893.00 |
AP Buildings | 8 065 429.00 | 5 406 722.00 | 2 658 708.00 | 8 065 429.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 5 485.00 | 3 996.00 | 9 481.00 |
AT Other tangible assets | 4 901 811.00 | 3 700 883.00 | 1 200 928.00 | 4 901 811.00 |
AX Advances and down payments | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 1 398 693.00 | | 1 398 693.00 | 1 398 693.00 |
BJ TOTAL (I) | 26 271 935.00 | 9 180 139.00 | 17 091 796.00 | 26 271 935.00 |
BT Goods | 7 852 190.00 | | 7 852 190.00 | 7 852 190.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 138 018.00 | 27 193.00 | 110 825.00 | 138 018.00 |
BZ Other receivables | 1 391 412.00 | | 1 391 412.00 | 1 391 412.00 |
CF Cash and cash equivalents | 2 390 254.00 | | 2 390 254.00 | 2 390 254.00 |
CH Prepaid expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 11 804 510.00 | 27 193.00 | 11 777 317.00 | 11 804 510.00 |
CO Grand total (0 to V) | 38 076 445.00 | 9 207 332.00 | 28 869 113.00 | 38 076 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DH Retained earnings | -2 219 496.00 | -6.00 | | -2 219 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 117.00 | -2 219 491.00 | | 602 117.00 |
DL TOTAL (I) | 6 411 950.00 | 5 809 834.00 | | 6 411 950.00 |
DP Provisions for Risks | 92 800.00 | 103 500.00 | | 92 800.00 |
DR TOTAL (IV) | 92 800.00 | 103 500.00 | | 92 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 000.00 | 2 650 798.00 | | 2 950 000.00 |
DW Advances and down payments received on current orders | 31 457.00 | 79 659.00 | | 31 457.00 |
DX Trade payables and related accounts | 6 384 980.00 | 5 368 382.00 | | 6 384 980.00 |
DY Tax and social security liabilities | 1 316 855.00 | 1 259 398.00 | | 1 316 855.00 |
DZ Fixed asset liabilities and related accounts | 89 429.00 | 103 035.00 | | 89 429.00 |
EA Other liabilities | 11 591 642.00 | 12 535 378.00 | | 11 591 642.00 |
EC TOTAL (IV) | 22 364 363.00 | 21 996 650.00 | | 22 364 363.00 |
EE Grand total (I to V) | 28 869 113.00 | 27 909 983.00 | | 28 869 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 923 768.00 | | 31 923 768.00 | 31 923 768.00 |
FG Production sold - services | 454 306.00 | 6 377.00 | 460 683.00 | 454 306.00 |
FJ Net sales | 32 378 074.00 | 6 377.00 | 32 384 452.00 | 32 378 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 790.00 | |
FQ Other income | | | 11 303.00 | |
FR Total operating income (I) | | | 32 506 545.00 | |
FS Purchases of goods (including customs duties) | | | 16 295 418.00 | |
FT Inventory change (goods) | | | 278 593.00 | |
FW Other purchases and external expenses | | | 7 055 845.00 | |
FX Taxes, duties, and similar payments | | | 459 407.00 | |
FY Salaries and Wages | | | 5 681 407.00 | |
FZ Social Security Contributions | | | 1 473 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 800.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 32 741 987.00 | |
GG - OPERATING RESULT (I - II) | | | -235 442.00 | |
GR Interest and similar expenses | | | 59 643.00 | |
GU Total financial expenses (VI) | | | 59 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560 000.00 | 140 133.00 | | 1 560 000.00 |
HD Total exceptional income (VII) | 1 560 000.00 | 140 133.00 | | 1 560 000.00 |
HE Exceptional expenses on management operations | 54 637.00 | 121 428.00 | | 54 637.00 |
HF Exceptional expenses on capital transactions | 586 111.00 | 475 110.00 | | 586 111.00 |
HH Total exceptional expenses (VIII) | 640 748.00 | 596 539.00 | | 640 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 252.00 | -456 406.00 | | 919 252.00 |
HK Income tax | 22 050.00 | | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 066 545.00 | 31 596 578.00 | | 34 066 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 464 428.00 | 33 816 068.00 | | 33 464 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 117.00 | -2 219 491.00 | | 602 117.00 |
| |
| 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 | 23 345 464.00 | | 4 374 431.00 | 23 345 464.00 |
I3 DECREASES Total Financial Fixed Assets | -31 500.00 | 183 172.00 | 1 398 693.00 | -31 500.00 |
I4 DECREASES Grand Total | | 1 447 960.00 | 26 271 935.00 | |
IO DECREASES Total including other intangible assets | -77 715.00 | 475 187.00 | 11 876 020.00 | -77 715.00 |
IY DECREASES Total Tangible Fixed Assets | 109 215.00 | 789 601.00 | 12 997 221.00 | 109 215.00 |
KD ACQUISITIONS Total including other intangible assets | 10 219 987.00 | | 2 053 506.00 | 10 219 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994 910.00 | | 1 901 127.00 | 11 994 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 568.00 | | 419 798.00 | 1 130 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 486 561.00 | 1 372 256.00 | 678 678.00 | 8 486 561.00 |
PE DEPRECIATION Total including other intangible assets | 97 874.00 | 62 441.00 | 93 265.00 | 97 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388 687.00 | 1 309 815.00 | 585 413.00 | 8 388 687.00 |
| |
| 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 | 103 500.00 | 68 800.00 | 79 500.00 | 103 500.00 |
6T Receivables | | 27 193.00 | | |
7B Total provisions for depreciation | | 27 193.00 | | |
7C Grand total | 103 500.00 | 95 993.00 | 79 500.00 | 103 500.00 |
UE of which provisions and reversals: - Operating | | 95 993.00 | 79 500.00 | |
| |
| 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 | 6 384 980.00 | 6 384 980.00 | | 6 384 980.00 |
8C Staff and Related Accounts | 363 513.00 | 363 513.00 | | 363 513.00 |
8D Social Security and Other Social Organizations | 637 355.00 | 637 355.00 | | 637 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 429.00 | 89 429.00 | | 89 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 961.00 | 121 961.00 | | 121 961.00 |
UT Other financial assets | 1 398 693.00 | 1 398 693.00 | | 1 398 693.00 |
UX Other trade receivables | 108 331.00 | | | 108 331.00 |
UY Staff and related accounts | 15 983.00 | | | 15 983.00 |
VA Doubtful or disputed receivables | 29 687.00 | | | 29 687.00 |
VB VAT | 24 648.00 | | | 24 648.00 |
VC Group and associates | 353 915.00 | | | 353 915.00 |
VH Loans with a maturity of more than one year at origin | 2 950 000.00 | 900 000.00 | 2 050 000.00 | 2 950 000.00 |
VI Group and Associates | 11 469 682.00 | 11 469 682.00 | | 11 469 682.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 854.00 | 58 854.00 | | 58 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 865.00 | | | 996 865.00 |
VS Prepaid expenses | 24 991.00 | | | 24 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 113.00 | 2 953 113.00 | | 2 953 113.00 |
VW VAT | 257 133.00 | 257 133.00 | | 257 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 332 906.00 | 20 282 906.00 | 2 050 000.00 | 22 332 906.00 |
