| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 060.00 | 30 765.00 | 42 295.00 | 73 060.00 |
AH Goodwill | 3 840 707.00 | 588 787.00 | 3 251 920.00 | 3 840 707.00 |
AJ Other Intangible Assets | 9 676.00 | 398.00 | 9 278.00 | 9 676.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 246 054.00 | 154 256.00 | 91 797.00 | 246 054.00 |
AP Buildings | 1 323 990.00 | 829 954.00 | 494 036.00 | 1 323 990.00 |
AR Technical installations, industrial equipment and tools | 56 224.00 | 39 519.00 | 16 705.00 | 56 224.00 |
AT Other tangible assets | 1 747 657.00 | 1 230 212.00 | 517 446.00 | 1 747 657.00 |
BF Loans | 162 401.00 | | 162 401.00 | 162 401.00 |
BH Other financial assets | 254 238.00 | 69 165.00 | 185 073.00 | 254 238.00 |
BJ TOTAL (I) | 7 729 118.00 | 2 943 056.00 | 4 786 062.00 | 7 729 118.00 |
BL Raw materials, supplies | 28 274.00 | | 28 274.00 | 28 274.00 |
BT Goods | 2 997 298.00 | | 2 997 298.00 | 2 997 298.00 |
BV Advances and down payments on orders | 126 616.00 | | 126 616.00 | 126 616.00 |
BX Customers and related accounts | 4 514 587.00 | 1 106 276.00 | 3 408 311.00 | 4 514 587.00 |
BZ Other receivables | 3 706 082.00 | 32 160.00 | 3 673 922.00 | 3 706 082.00 |
CF Cash and cash equivalents | 1 021 470.00 | | 1 021 470.00 | 1 021 470.00 |
CH Prepaid expenses | 123 866.00 | | 123 866.00 | 123 866.00 |
CJ TOTAL (II) | 12 518 194.00 | 1 138 436.00 | 11 379 758.00 | 12 518 194.00 |
CO Grand total (0 to V) | 20 247 312.00 | 4 081 492.00 | 16 165 820.00 | 20 247 312.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 920.00 | 297 920.00 | | 297 920.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | 3 102 673.00 | | 3 102 673.00 |
DD Legal reserve (1) | 45 152.00 | 45 152.00 | | 45 152.00 |
DE Statutory or contractual reserves | 3 517 726.00 | 3 095 909.00 | | 3 517 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 463.00 | 421 817.00 | | 41 463.00 |
DK Regulated provisions | 153 549.00 | 128 348.00 | | 153 549.00 |
DL TOTAL (I) | 7 158 483.00 | 7 091 820.00 | | 7 158 483.00 |
DP Provisions for Risks | 25 179.00 | 167 292.00 | | 25 179.00 |
DR TOTAL (IV) | 25 179.00 | 167 292.00 | | 25 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 088.00 | 1 742 550.00 | | 1 654 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 951.00 | 282 439.00 | | 381 951.00 |
DW Advances and down payments received on current orders | 200 779.00 | 139 317.00 | | 200 779.00 |
DX Trade payables and related accounts | 4 420 792.00 | 5 967 391.00 | | 4 420 792.00 |
DY Tax and social security liabilities | 886 918.00 | 779 694.00 | | 886 918.00 |
EA Other liabilities | 1 421 271.00 | 1 540 105.00 | | 1 421 271.00 |
EB Prepaid income (2) | 16 360.00 | 27 872.00 | | 16 360.00 |
EC TOTAL (IV) | 8 982 158.00 | 10 479 367.00 | | 8 982 158.00 |
EE Grand total (I to V) | 16 165 820.00 | 17 738 479.00 | | 16 165 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 287 926.00 | 5 784 063.00 | 33 071 990.00 | 27 287 926.00 |
FD Production sold - goods | 1 652.00 | | 1 652.00 | 1 652.00 |
FG Production sold - services | 405 180.00 | 113 700.00 | 518 880.00 | 405 180.00 |
FJ Net sales | 27 694 758.00 | 5 897 764.00 | 33 592 522.00 | 27 694 758.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 148.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 33 711 700.00 | |
FS Purchases of goods (including customs duties) | | | 26 762 464.00 | |
FT Inventory change (goods) | | | 294 293.00 | |
FU Purchases of raw materials and other supplies | | | 250 389.00 | |
FV Inventory change (raw materials and supplies) | | | 13 184.00 | |
FW Other purchases and external expenses | | | 2 222 309.00 | |
FX Taxes, duties, and similar payments | | | 953 425.00 | |
FY Salaries and Wages | | | 1 900 767.00 | |
FZ Social Security Contributions | | | 686 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 230.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 33 446 986.00 | |
GG - OPERATING RESULT (I - II) | | | 264 715.00 | |
GL Other interest and similar income | | | 15 960.00 | |
GP Total financial income (V) | | | 15 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 035.00 | |
GU Total financial expenses (VI) | | | 33 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 383.00 | | 149.00 |
HB Exceptional income from capital transactions | 23 909.00 | 37 723.00 | | 23 909.00 |
HC Reversals of provisions and transfers of expenses | 142 196.00 | 106 913.00 | | 142 196.00 |
HD Total exceptional income (VII) | 166 254.00 | 145 019.00 | | 166 254.00 |
HE Exceptional expenses on management operations | 59 849.00 | 89 631.00 | | 59 849.00 |
HF Exceptional expenses on capital transactions | 26 958.00 | 4 539.00 | | 26 958.00 |
HG Exceptional depreciation and provisions | 231 757.00 | 184 425.00 | | 231 757.00 |
HH Total exceptional expenses (VIII) | 318 565.00 | 278 595.00 | | 318 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 310.00 | -133 576.00 | | -152 310.00 |
HK Income tax | 53 866.00 | 156 392.00 | | 53 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 893 915.00 | 38 104 405.00 | | 33 893 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 852 452.00 | 37 682 588.00 | | 33 852 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 463.00 | 421 817.00 | | 41 463.00 |
HP References: Equipment leasing | 209 242.00 | 188 823.00 | | 209 242.00 |
| |
| 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 | 7 545 686.00 | | 426 541.00 | 7 545 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 499.00 | 431 750.00 | |
I4 DECREASES Grand Total | | 243 109.00 | 7 729 118.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 3 923 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 610.00 | 3 373 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902 302.00 | | 31 141.00 | 3 902 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 135.00 | | 240 400.00 | 3 300 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 249.00 | | 155 000.00 | 343 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159 916.00 | 273 192.00 | 148 005.00 | 2 159 916.00 |
PE DEPRECIATION Total including other intangible assets | 29 398.00 | 5 743.00 | 3 978.00 | 29 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 518.00 | 267 449.00 | 144 027.00 | 2 130 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 165.00 | | | 69 165.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 348.00 | 25 283.00 | 83.00 | 128 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 292.00 | | 142 113.00 | 167 292.00 |
6A on fixed assets – intangible | 388 787.00 | 200 000.00 | | 388 787.00 |
6N Inventories and work in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
6T Receivables | 1 058 708.00 | 89 230.00 | 41 662.00 | 1 058 708.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 551 258.00 | 289 230.00 | 44 100.00 | 1 551 258.00 |
7C Grand total | 1 846 899.00 | 314 513.00 | 186 296.00 | 1 846 899.00 |
UE of which provisions and reversals: - Operating | | 89 230.00 | 44 100.00 | |
UJ - Exceptional | | 225 283.00 | 142 196.00 | |
| |
| 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 | 4 420 792.00 | 4 420 792.00 | | 4 420 792.00 |
8C Staff and Related Accounts | 239 730.00 | 239 730.00 | | 239 730.00 |
8D Social Security and Other Social Organizations | 296 071.00 | 296 071.00 | | 296 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 271.00 | 1 421 271.00 | | 1 421 271.00 |
8L Deferred income | 16 360.00 | 16 360.00 | | 16 360.00 |
UP Loans | 162 401.00 | | 162 401.00 | 162 401.00 |
UT Other financial assets | 254 238.00 | | 254 238.00 | 254 238.00 |
UX Other trade receivables | 3 290 992.00 | 3 290 992.00 | | 3 290 992.00 |
UY Staff and related accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
VA Doubtful or disputed receivables | 1 223 596.00 | 1 223 596.00 | | 1 223 596.00 |
VB VAT | 87 670.00 | 87 670.00 | | 87 670.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 204 088.00 | 423 470.00 | 780 618.00 | 1 204 088.00 |
VI Group and Associates | 381 951.00 | 381 951.00 | | 381 951.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 454 195.00 | | | 454 195.00 |
VM Income taxes | 161 479.00 | 161 479.00 | | 161 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 207.00 | 185 207.00 | | 185 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450 243.00 | 3 450 243.00 | | 3 450 243.00 |
VS Prepaid expenses | 123 866.00 | 123 866.00 | | 123 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 344 536.00 | 416 639.00 | |
VW VAT | 165 910.00 | 165 910.00 | | 165 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 379.00 | 8 000 761.00 | 780 618.00 | 8 781 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 65.00 | | 66.00 |
