| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 985.00 | 934 483.00 | 8 502.00 | 942 985.00 |
AH Goodwill | 10 162 555.00 | 135 320.00 | 10 027 235.00 | 10 162 555.00 |
AJ Other Intangible Assets | 152 500.00 | 152 500.00 | | 152 500.00 |
AR Technical installations, industrial equipment and tools | 345 115.00 | 168 257.00 | 176 857.00 | 345 115.00 |
AT Other tangible assets | 5 445 374.00 | 4 437 374.00 | 1 008 000.00 | 5 445 374.00 |
AX Advances and down payments | 20 135.00 | | 20 135.00 | 20 135.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 717 871.00 | | 717 871.00 | 717 871.00 |
BJ TOTAL (I) | 21 287 300.00 | 5 827 934.00 | 15 459 365.00 | 21 287 300.00 |
BL Raw materials, supplies | 467 994.00 | 56 339.00 | 411 654.00 | 467 994.00 |
BT Goods | 6 271 817.00 | 379 870.00 | 5 891 947.00 | 6 271 817.00 |
BV Advances and down payments on orders | 98 960.00 | | 98 960.00 | 98 960.00 |
BX Customers and related accounts | 1 137 084.00 | 13 527.00 | 1 123 557.00 | 1 137 084.00 |
BZ Other receivables | 6 384 516.00 | | 6 384 516.00 | 6 384 516.00 |
CF Cash and cash equivalents | 340 514.00 | | 340 514.00 | 340 514.00 |
CH Prepaid expenses | 2 423 220.00 | | 2 423 220.00 | 2 423 220.00 |
CJ TOTAL (II) | 17 124 109.00 | 449 737.00 | 16 674 372.00 | 17 124 109.00 |
CO Grand total (0 to V) | 38 411 410.00 | 6 277 671.00 | 32 133 738.00 | 38 411 410.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | | | 5 010 000.00 |
DB Share, merger, contribution premiums, etc. | 467 416.00 | | | 467 416.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 583 403.00 | | | 3 583 403.00 |
DH Retained earnings | -1 088 945.00 | | | -1 088 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 472.00 | | | -17 472.00 |
DL TOTAL (I) | 8 254 401.00 | | | 8 254 401.00 |
DP Provisions for Risks | 76 142.00 | | | 76 142.00 |
DQ Provisions for Expenses | 8 454.00 | | | 8 454.00 |
DR TOTAL (IV) | 84 596.00 | | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 268.00 | | | 2 275 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 329.00 | | | 563 329.00 |
DX Trade payables and related accounts | 18 812 657.00 | | | 18 812 657.00 |
DY Tax and social security liabilities | 1 813 337.00 | | | 1 813 337.00 |
DZ Fixed asset liabilities and related accounts | 27 815.00 | | | 27 815.00 |
EA Other liabilities | 291 150.00 | | | 291 150.00 |
EB Prepaid income (2) | 11 181.00 | | | 11 181.00 |
EC TOTAL (IV) | 23 794 740.00 | | | 23 794 740.00 |
EE Grand total (I to V) | 32 133 738.00 | | | 32 133 738.00 |
EG Accrued income and payables due within one year | 23 009 205.00 | | | 23 009 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 944.00 | | | 1 113 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 555 619.00 | 2 162 542.00 | 21 718 161.00 | 19 555 619.00 |
FG Production sold - services | 167 842.00 | 265 268.00 | 433 110.00 | 167 842.00 |
FJ Net sales | 19 723 461.00 | 2 427 810.00 | 22 151 271.00 | 19 723 461.00 |
FO Operating subsidies | | | 76 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 373.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 22 399 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 640 720.00 | |
FT Inventory change (goods) | | | 293 506.00 | |
FU Purchases of raw materials and other supplies | | | 163 924.00 | |
FV Inventory change (raw materials and supplies) | | | 20 334.00 | |
FW Other purchases and external expenses | | | 6 435 482.00 | |
FX Taxes, duties, and similar payments | | | 521 414.00 | |
FY Salaries and Wages | | | 5 309 024.00 | |
FZ Social Security Contributions | | | 1 384 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 454.00 | |
GE Other Expenses | | | 124 756.00 | |
GF Total Operating Expenses (II) | | | 25 575 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176 377.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 183 445.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 184 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 532.00 | | | 52 532.00 |
A4 Equity method investments | 97 125.00 | | | 97 125.00 |
HA Exceptional income from management transactions | 2 498 064.00 | | | 2 498 064.00 |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HC Reversals of provisions and transfers of expenses | 858 380.00 | | | 858 380.00 |
HD Total exceptional income (VII) | 6 956 444.00 | | | 6 956 444.00 |
HE Exceptional expenses on management operations | 1 408 572.00 | | | 1 408 572.00 |
HF Exceptional expenses on capital transactions | 2 069 680.00 | | | 2 069 680.00 |
HG Exceptional depreciation and provisions | 135 320.00 | | | 135 320.00 |
HH Total exceptional expenses (VIII) | 3 613 572.00 | | | 3 613 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342 871.00 | | | 3 342 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 356 214.00 | | | 29 356 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 373 686.00 | | | 29 373 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 472.00 | | | -17 472.00 |
| |
| 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 | 21 239 445.00 | | 4 448 125.00 | 21 239 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 417.00 | 4 218 633.00 | |
I4 DECREASES Grand Total | | 4 400 271.00 | 21 287 300.00 | |
IO DECREASES Total including other intangible assets | | 899 979.00 | 11 258 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437 874.00 | 5 810 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158 020.00 | | | 12 158 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362 223.00 | | 886 276.00 | 8 362 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 201.00 | | 3 561 849.00 | 719 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 192 857.00 | 494 795.00 | 1 995 038.00 | 7 192 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 573.00 | 27 594.00 | 10 185.00 | 1 069 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123 284.00 | 467 200.00 | 1 984 853.00 | 6 123 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 821.00 | 20 454.00 | 21 679.00 | 85 821.00 |
6A on fixed assets – intangible | 831 441.00 | 135 320.00 | 831 441.00 | 831 441.00 |
6E on fixed assets – tangible | 26 939.00 | | 26 939.00 | 26 939.00 |
6N Inventories and work in progress | 336 144.00 | 164 919.00 | 64 853.00 | 336 144.00 |
6T Receivables | 42 337.00 | 2 497.00 | 31 307.00 | 42 337.00 |
7B Total provisions for depreciation | 1 236 861.00 | 302 737.00 | 954 541.00 | 1 236 861.00 |
7C Grand total | 1 322 682.00 | 323 191.00 | 976 220.00 | 1 322 682.00 |
UE of which provisions and reversals: - Operating | | 187 871.00 | 117 840.00 | |
UJ - Exceptional | | 135 320.00 | 858 380.00 | |
| |
| 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 | 18 812 657.00 | 18 812 657.00 | | 18 812 657.00 |
8C Staff and Related Accounts | 454 959.00 | 454 959.00 | | 454 959.00 |
8D Social Security and Other Social Organizations | 450 320.00 | 450 320.00 | | 450 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 150.00 | 291 150.00 | | 291 150.00 |
8L Deferred income | 11 181.00 | 11 181.00 | | 11 181.00 |
UT Other financial assets | 717 871.00 | | 717 871.00 | 717 871.00 |
UX Other trade receivables | 1 120 851.00 | 1 120 851.00 | | 1 120 851.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VA Doubtful or disputed receivables | 16 232.00 | 16 232.00 | | 16 232.00 |
VB VAT | 93 582.00 | 93 582.00 | | 93 582.00 |
VC Group and associates | 762 698.00 | 762 698.00 | | 762 698.00 |
VG Loans with a maturity of up to one year at origin | 1 113 944.00 | 1 113 944.00 | | 1 113 944.00 |
VH Loans with a maturity of more than one year at origin | 1 161 323.00 | 375 788.00 | 785 535.00 | 1 161 323.00 |
VI Group and Associates | 563 329.00 | 563 329.00 | | 563 329.00 |
VJ Loans taken out during the year | 220 464.00 | | | 220 464.00 |
VK Loans repaid during the year | 319 041.00 | | | 319 041.00 |
VM Income taxes | 314 050.00 | 314 050.00 | | 314 050.00 |
VN Other taxes, similar payments | 1 686.00 | 1 686.00 | | 1 686.00 |
VP Miscellaneous | 1 507 883.00 | 1 507 883.00 | | 1 507 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 081.00 | 61 081.00 | | 61 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700 668.00 | 3 700 668.00 | | 3 700 668.00 |
VS Prepaid expenses | 2 423 220.00 | 2 423 220.00 | | 2 423 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662 693.00 | 9 944 822.00 | 717 871.00 | 10 662 693.00 |
VW VAT | 846 977.00 | 846 977.00 | | 846 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 794 740.00 | 23 009 205.00 | 785 535.00 | 23 794 740.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 521 414.00 | | | 521 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 140.00 | | | 540 140.00 |
ST Other accounts | 2 418 602.00 | | | 2 418 602.00 |
XQ Rental, rental and co-ownership charges | 3 367 438.00 | | | 3 367 438.00 |
YT Subcontracting | 25 702.00 | | | 25 702.00 |
YU External personnel | 83 599.00 | | | 83 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 414.00 | | | 521 414.00 |
YY Amount of VAT collected | 4 005 996.00 | | | 4 005 996.00 |
YZ Total deductible VAT on goods and services | 1 211 755.00 | | | 1 211 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 435 482.00 | | | 6 435 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 200.00 | | | 200.00 |
