| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 448.00 | 144 448.00 | | 144 448.00 |
AH Goodwill | 8 763 564.00 | | 8 763 564.00 | 8 763 564.00 |
AP Buildings | 91 277.00 | 81 821.00 | 9 456.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 4 011 435.00 | 3 480 341.00 | 531 094.00 | 4 011 435.00 |
AT Other tangible assets | 6 153 803.00 | 5 803 357.00 | 350 446.00 | 6 153 803.00 |
BH Other financial assets | 202 892.00 | | 202 892.00 | 202 892.00 |
BJ TOTAL (I) | 20 562 836.00 | 9 578 932.00 | 10 983 904.00 | 20 562 836.00 |
BL Raw materials, supplies | 357 469.00 | | 357 469.00 | 357 469.00 |
BT Goods | 1 985 793.00 | | 1 985 793.00 | 1 985 793.00 |
BX Customers and related accounts | 5 870 933.00 | 144 288.00 | 5 726 645.00 | 5 870 933.00 |
BZ Other receivables | 2 471 523.00 | | 2 471 523.00 | 2 471 523.00 |
CF Cash and cash equivalents | 3 451 544.00 | | 3 451 544.00 | 3 451 544.00 |
CH Prepaid expenses | 524 957.00 | | 524 957.00 | 524 957.00 |
CJ TOTAL (II) | 14 662 220.00 | 144 288.00 | 14 517 932.00 | 14 662 220.00 |
CO Grand total (0 to V) | 35 225 056.00 | 9 723 219.00 | 25 501 837.00 | 35 225 056.00 |
CU Other investments | 1 195 417.00 | 68 964.00 | 1 126 453.00 | 1 195 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 240.00 | 7 617 240.00 | | 7 617 240.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 2 276 388.00 | | 2 276 388.00 |
DH Retained earnings | -1 821 813.00 | -1 165 478.00 | | -1 821 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 621.00 | -656 335.00 | | 101 621.00 |
DL TOTAL (I) | 8 270 866.00 | 8 169 244.00 | | 8 270 866.00 |
DP Provisions for Risks | 100 000.00 | 171 954.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 171 954.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 908.00 | 4 192 315.00 | | 3 522 908.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 10 305 417.00 | 9 419 061.00 | | 10 305 417.00 |
DY Tax and social security liabilities | 3 093 670.00 | 3 695 201.00 | | 3 093 670.00 |
EA Other liabilities | 147 710.00 | 196 069.00 | | 147 710.00 |
EB Prepaid income (2) | 61 266.00 | 99 316.00 | | 61 266.00 |
EC TOTAL (IV) | 17 130 971.00 | 17 661 962.00 | | 17 130 971.00 |
EE Grand total (I to V) | 25 501 837.00 | 26 003 160.00 | | 25 501 837.00 |
EG Accrued income and payables due within one year | 17 130 971.00 | 17 661 962.00 | | 17 130 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 732 606.00 | 258 319.00 | 49 990 925.00 | 49 732 606.00 |
FG Production sold - services | 5 349 081.00 | 1 680.00 | 5 350 761.00 | 5 349 081.00 |
FJ Net sales | 55 081 687.00 | 259 999.00 | 55 341 686.00 | 55 081 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 082.00 | |
FQ Other income | | | 122 275.00 | |
FR Total operating income (I) | | | 56 061 044.00 | |
FS Purchases of goods (including customs duties) | | | 19 932 650.00 | |
FT Inventory change (goods) | | | 228 459.00 | |
FU Purchases of raw materials and other supplies | | | 830 848.00 | |
FV Inventory change (raw materials and supplies) | | | 23 296.00 | |
FW Other purchases and external expenses | | | 22 338 396.00 | |
FX Taxes, duties, and similar payments | | | 738 642.00 | |
FY Salaries and Wages | | | 9 553 500.00 | |
FZ Social Security Contributions | | | 3 257 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 23 611.00 | |
GF Total Operating Expenses (II) | | | 57 241 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 198.00 | |
GL Other interest and similar income | | | 18 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 920.00 | |
GR Interest and similar expenses | | | 52 671.00 | |
GU Total financial expenses (VI) | | | 52 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 523.00 | 500 189.00 | | 449 523.00 |
A4 Equity method investments | 136.00 | 135.00 | | 136.00 |
HA Exceptional income from management transactions | 1 474 383.00 | 300.00 | | 1 474 383.00 |
HB Exceptional income from capital transactions | 4 902.00 | 51 172.00 | | 4 902.00 |
HD Total exceptional income (VII) | 1 479 285.00 | 51 472.00 | | 1 479 285.00 |
HE Exceptional expenses on management operations | 162 791.00 | 37 517.00 | | 162 791.00 |
HF Exceptional expenses on capital transactions | 924.00 | 875.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 163 715.00 | 38 392.00 | | 163 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 570.00 | 13 080.00 | | 1 315 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 559 248.00 | 55 969 780.00 | | 57 559 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 457 627.00 | 56 626 115.00 | | 57 457 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 621.00 | -656 335.00 | | 101 621.00 |
HP References: Equipment leasing | 3 032 549.00 | 3 020 704.00 | | 3 032 549.00 |
| |
| 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 | 20 788 705.00 | | 166 964.00 | 20 788 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 680.00 | 1 398 308.00 | |
I4 DECREASES Grand Total | | 392 833.00 | 20 562 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 908 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 153.00 | 10 256 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908 012.00 | | | 8 908 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423 270.00 | | 166 398.00 | 10 423 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 423.00 | | 565.00 | 1 457 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 656 728.00 | 185 469.00 | 332 229.00 | 9 656 728.00 |
PE DEPRECIATION Total including other intangible assets | 144 448.00 | | | 144 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512 280.00 | 185 469.00 | 332 229.00 | 9 512 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 954.00 | 69 000.00 | 140 954.00 | 171 954.00 |
6T Receivables | 91 083.00 | 59 811.00 | 6 606.00 | 91 083.00 |
7B Total provisions for depreciation | 160 047.00 | 59 811.00 | 6 606.00 | 160 047.00 |
7C Grand total | 332 000.00 | 128 811.00 | 147 560.00 | 332 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 811.00 | 147 559.00 | |
| |
| 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 | 10 305 417.00 | 10 305 417.00 | | 10 305 417.00 |
8C Staff and Related Accounts | 914 843.00 | 914 843.00 | | 914 843.00 |
8D Social Security and Other Social Organizations | 1 116 746.00 | 1 116 746.00 | | 1 116 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 710.00 | 147 710.00 | | 147 710.00 |
8L Deferred income | 61 266.00 | 61 266.00 | | 61 266.00 |
UT Other financial assets | 202 892.00 | | 202 892.00 | 202 892.00 |
UX Other trade receivables | 5 707 932.00 | 5 707 932.00 | | 5 707 932.00 |
UY Staff and related accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 163 001.00 | 163 001.00 | | 163 001.00 |
VB VAT | 1 351 016.00 | 1 351 016.00 | | 1 351 016.00 |
VC Group and associates | 593 716.00 | 593 716.00 | | 593 716.00 |
VI Group and Associates | 3 522 908.00 | 3 522 908.00 | | 3 522 908.00 |
VP Miscellaneous | 274 537.00 | 274 537.00 | | 274 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 764.00 | 98 764.00 | | 98 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 567.00 | 229 567.00 | | 229 567.00 |
VS Prepaid expenses | 524 957.00 | 524 957.00 | | 524 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 070 306.00 | 8 867 414.00 | 202 892.00 | 9 070 306.00 |
VW VAT | 963 317.00 | 963 317.00 | | 963 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 971.00 | 17 130 971.00 | | 17 130 971.00 |
| |
| 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 | 354.00 | | | 354.00 |
