| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 2 794 508.00 | 2 268 900.00 | 525 608.00 | 2 794 508.00 |
AN Land | 872 076.00 | | 872 076.00 | 872 076.00 |
AP Buildings | 11 359 823.00 | 5 065 949.00 | 6 293 874.00 | 11 359 823.00 |
AR Technical installations, industrial equipment and tools | 870 412.00 | 571 462.00 | 298 950.00 | 870 412.00 |
AT Other tangible assets | 1 766 035.00 | 592 858.00 | 1 173 177.00 | 1 766 035.00 |
BB Receivables related to investments | 560 000.00 | 222 500.00 | 337 500.00 | 560 000.00 |
BH Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
BJ TOTAL (I) | 18 733 702.00 | 9 063 213.00 | 9 670 489.00 | 18 733 702.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BP Services in progress | 130 729.00 | | 130 729.00 | 130 729.00 |
BT Goods | 3 149 226.00 | 398 657.00 | 2 750 569.00 | 3 149 226.00 |
BV Advances and down payments on orders | 32 242.00 | | 32 242.00 | 32 242.00 |
BX Customers and related accounts | 21 894 331.00 | 869 333.00 | 21 024 998.00 | 21 894 331.00 |
BZ Other receivables | 591 941.00 | | 591 941.00 | 591 941.00 |
CF Cash and cash equivalents | 1 996 560.00 | | 1 996 560.00 | 1 996 560.00 |
CH Prepaid expenses | 514 249.00 | | 514 249.00 | 514 249.00 |
CJ TOTAL (II) | 28 309 857.00 | 1 267 989.00 | 27 041 868.00 | 28 309 857.00 |
CO Grand total (0 to V) | 47 043 559.00 | 10 331 202.00 | 36 712 357.00 | 47 043 559.00 |
CU Other investments | 441 096.00 | 308 767.00 | 132 329.00 | 441 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | | | 480 000.00 |
DG Other reserves | 8 975 119.00 | | | 8 975 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 986.00 | | | 1 534 986.00 |
DL TOTAL (I) | 15 790 105.00 | | | 15 790 105.00 |
DP Provisions for Risks | 145 112.00 | | | 145 112.00 |
DQ Provisions for Expenses | 991 440.00 | | | 991 440.00 |
DR TOTAL (IV) | 1 136 552.00 | | | 1 136 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 315.00 | | | 2 501 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 220.00 | | | 303 220.00 |
DW Advances and down payments received on current orders | 197 116.00 | | | 197 116.00 |
DX Trade payables and related accounts | 8 659 124.00 | | | 8 659 124.00 |
DY Tax and social security liabilities | 6 889 819.00 | | | 6 889 819.00 |
EA Other liabilities | 1 235 107.00 | | | 1 235 107.00 |
EC TOTAL (IV) | 19 785 700.00 | | | 19 785 700.00 |
EE Grand total (I to V) | 36 712 357.00 | | | 36 712 357.00 |
EG Accrued income and payables due within one year | 19 785 700.00 | | | 19 785 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 069 156.00 | 17 246 212.00 | 92 315 368.00 | 75 069 156.00 |
FG Production sold - services | 637 390.00 | 605 801.00 | 1 243 191.00 | 637 390.00 |
FJ Net sales | 75 706 546.00 | 17 852 013.00 | 93 558 559.00 | 75 706 546.00 |
FM Inventory production | | | 16 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522 726.00 | |
FQ Other income | | | 105 352.00 | |
FR Total operating income (I) | | | 97 203 017.00 | |
FS Purchases of goods (including customs duties) | | | 60 784 408.00 | |
FT Inventory change (goods) | | | -199 123.00 | |
FU Purchases of raw materials and other supplies | | | 107 857.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 11 115 210.00 | |
FX Taxes, duties, and similar payments | | | 994 403.00 | |
FY Salaries and Wages | | | 11 814 736.00 | |
FZ Social Security Contributions | | | 4 770 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136 553.00 | |
GE Other Expenses | | | 314 603.00 | |
GF Total Operating Expenses (II) | | | 93 349 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853 204.00 | |
GL Other interest and similar income | | | 28 881.00 | |
GN Positive exchange differences | | | 162 203.00 | |
GP Total financial income (V) | | | 191 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 267.00 | |
GR Interest and similar expenses | | | 83 888.00 | |
GS Negative differences of foreign exchange | | | 164 130.00 | |
GU Total financial expenses (VI) | | | 779 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188 692.00 | | | 1 188 692.00 |
A4 Equity method investments | 163 682.00 | | | 163 682.00 |
HA Exceptional income from management transactions | 34 755.00 | | | 34 755.00 |
HB Exceptional income from capital transactions | 39 915.00 | | | 39 915.00 |
HD Total exceptional income (VII) | 74 670.00 | | | 74 670.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 60 264.00 | | | 60 264.00 |
HH Total exceptional expenses (VIII) | 62 134.00 | | | 62 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 537.00 | | | 12 537.00 |
HJ Employee participation in company results | 431 452.00 | | | 431 452.00 |
HK Income tax | 1 311 102.00 | | | 1 311 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 468 772.00 | | | 97 468 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 933 786.00 | | | 95 933 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 986.00 | | | 1 534 986.00 |
| |
| 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 | 14 773 518.00 | | 6 392 590.00 | 14 773 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 071.00 | |
I4 DECREASES Grand Total | 2 090 370.00 | 342 038.00 | 18 733 702.00 | 2 090 370.00 |
IO DECREASES Total including other intangible assets | | 49 097.00 | 2 827 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 090 370.00 | 292 941.00 | 14 868 346.00 | 2 090 370.00 |
KD ACQUISITIONS Total including other intangible assets | 2 371 606.00 | | 504 776.00 | 2 371 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 783 842.00 | | 5 467 814.00 | 11 783 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 071.00 | | 420 000.00 | 618 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 546 890.00 | 1 240 312.00 | 288 034.00 | 7 546 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 625.00 | 537 372.00 | 49 097.00 | 1 780 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 265.00 | 702 940.00 | 238 937.00 | 5 766 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 873 716.00 | 869 989.00 | 1 140 240.00 | 873 716.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 640 899.00 | 398 657.00 | 640 899.00 | 640 899.00 |
6T Receivables | 819 419.00 | 869 333.00 | 819 419.00 | 819 419.00 |
7B Total provisions for depreciation | 1 493 094.00 | 1 799 256.00 | 1 460 317.00 | 1 493 094.00 |
7C Grand total | 2 366 810.00 | 2 669 245.00 | 2 600 557.00 | 2 366 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 404 542.00 | 2 334 034.00 | |
UG - Financial | | 531 267.00 | | |
| |
| 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 | 301 712.00 | 99 368.00 | 165 812.00 | 301 712.00 |
8B Suppliers and Related Accounts | 8 659 124.00 | 8 659 124.00 | | 8 659 124.00 |
8C Staff and Related Accounts | 3 037 619.00 | 3 037 619.00 | | 3 037 619.00 |
8D Social Security and Other Social Organizations | 2 260 356.00 | 2 260 356.00 | | 2 260 356.00 |
8E Income Taxes | 306 607.00 | 306 607.00 | | 306 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 107.00 | 1 235 107.00 | | 1 235 107.00 |
UL Receivables related to investments | 560 000.00 | | | 560 000.00 |
UT Other financial assets | 36 975.00 | | | 36 975.00 |
UX Other trade receivables | 21 430 659.00 | | | 21 430 659.00 |
VA Doubtful or disputed receivables | 463 671.00 | | | 463 671.00 |
VB VAT | 498 354.00 | | | 498 354.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 391.00 | 459 391.00 | | 459 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 581.00 | | | 92 581.00 |
VS Prepaid expenses | 514 249.00 | | | 514 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 597 496.00 | 23 000 521.00 | 596 975.00 | 23 597 496.00 |
VW VAT | 825 847.00 | 825 847.00 | | 825 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 588 585.00 | 16 886 241.00 | 2 665 812.00 | 19 588 585.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 233.00 | | | 233.00 |
