| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535 910.00 | 87 021.00 | 448 889.00 | 535 910.00 |
AH Goodwill | 2 722 938.00 | 45 000.00 | 2 677 938.00 | 2 722 938.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 178 515.00 | 120 238.00 | 58 277.00 | 178 515.00 |
AT Other tangible assets | 1 197 994.00 | 718 470.00 | 479 524.00 | 1 197 994.00 |
BF Loans | 333 795.00 | 50 332.00 | 283 463.00 | 333 795.00 |
BH Other financial assets | 77 143.00 | | 77 143.00 | 77 143.00 |
BJ TOTAL (I) | 5 046 295.00 | 1 021 060.00 | 4 025 234.00 | 5 046 295.00 |
BL Raw materials, supplies | 1 379 518.00 | 146 367.00 | 1 233 151.00 | 1 379 518.00 |
BN Goods in progress | 2 762 579.00 | 367 571.00 | 2 395 007.00 | 2 762 579.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 10 523 459.00 | 946 671.00 | 9 576 788.00 | 10 523 459.00 |
BZ Other receivables | 891 637.00 | 12 000.00 | 879 637.00 | 891 637.00 |
CF Cash and cash equivalents | 1 698 840.00 | | 1 698 840.00 | 1 698 840.00 |
CH Prepaid expenses | 115 534.00 | | 115 534.00 | 115 534.00 |
CJ TOTAL (II) | 17 376 143.00 | 1 472 609.00 | 15 903 534.00 | 17 376 143.00 |
CO Grand total (0 to V) | 22 422 437.00 | 2 493 670.00 | 19 928 768.00 | 22 422 437.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 103 029.00 | 103 029.00 | | 103 029.00 |
DH Retained earnings | 752 016.00 | 429 496.00 | | 752 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 808.00 | 322 520.00 | | 132 808.00 |
DL TOTAL (I) | 2 878 803.00 | 2 745 995.00 | | 2 878 803.00 |
DP Provisions for Risks | 809 126.00 | 113 140.00 | | 809 126.00 |
DQ Provisions for Expenses | 250 000.00 | 482 000.00 | | 250 000.00 |
DR TOTAL (IV) | 1 059 126.00 | 595 140.00 | | 1 059 126.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 52 403.00 | | 111.00 |
DW Advances and down payments received on current orders | 3 821 431.00 | 152 772.00 | | 3 821 431.00 |
DX Trade payables and related accounts | 2 427 794.00 | 2 551 113.00 | | 2 427 794.00 |
DY Tax and social security liabilities | 3 494 155.00 | 2 398 446.00 | | 3 494 155.00 |
DZ Fixed asset liabilities and related accounts | 13 914.00 | 17 992.00 | | 13 914.00 |
EA Other liabilities | 6 183 352.00 | 4 768 848.00 | | 6 183 352.00 |
EB Prepaid income (2) | 50 082.00 | 1 486 235.00 | | 50 082.00 |
EC TOTAL (IV) | 15 990 839.00 | 11 427 810.00 | | 15 990 839.00 |
EE Grand total (I to V) | 19 928 768.00 | 14 768 944.00 | | 19 928 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 539.00 | | 55 539.00 | 55 539.00 |
FG Production sold - services | 23 383 221.00 | | 23 383 221.00 | 23 383 221.00 |
FJ Net sales | 23 438 760.00 | | 23 438 760.00 | 23 438 760.00 |
FM Inventory production | | | 1 875 754.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 925.00 | |
FQ Other income | | | 226 607.00 | |
FR Total operating income (I) | | | 27 345 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 673 169.00 | |
FV Inventory change (raw materials and supplies) | | | -196 513.00 | |
FW Other purchases and external expenses | | | 12 925 374.00 | |
FX Taxes, duties, and similar payments | | | 311 268.00 | |
FY Salaries and Wages | | | 4 861 072.00 | |
FZ Social Security Contributions | | | 2 428 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 353.00 | |
GE Other Expenses | | | 173 724.00 | |
GF Total Operating Expenses (II) | | | 27 469 599.00 | |
GG - OPERATING RESULT (I - II) | | | -124 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 550.00 | |
GP Total financial income (V) | | | 49 550.00 | |
GR Interest and similar expenses | | | 20 334.00 | |
GU Total financial expenses (VI) | | | 20 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 953.00 | 83 178.00 | | 24 953.00 |
HB Exceptional income from capital transactions | 67 733.00 | 3 950.00 | | 67 733.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 92 686.00 | 92 128.00 | | 92 686.00 |
HE Exceptional expenses on management operations | 14 561.00 | 3 174.00 | | 14 561.00 |
HF Exceptional expenses on capital transactions | 23 383.00 | | | 23 383.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 37 943.00 | 24 174.00 | | 37 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 743.00 | 67 954.00 | | 54 743.00 |
HK Income tax | -173 400.00 | 76 645.00 | | -173 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 487 284.00 | 18 695 463.00 | | 27 487 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 354 476.00 | 18 372 943.00 | | 27 354 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 808.00 | 322 520.00 | | 132 808.00 |
| |
| 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 | 5 042 594.00 | | 3 862 348.00 | 5 042 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 489 037.00 | 410 938.00 | |
I4 DECREASES Grand Total | 222 247.00 | 3 636 401.00 | 5 046 295.00 | 222 247.00 |
IO DECREASES Total including other intangible assets | 78 389.00 | 65 215.00 | 3 258 848.00 | 78 389.00 |
IY DECREASES Total Tangible Fixed Assets | 143 858.00 | 82 149.00 | 1 376 509.00 | 143 858.00 |
KD ACQUISITIONS Total including other intangible assets | 603 551.00 | | 2 798 902.00 | 603 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 229.00 | | 882 287.00 | 720 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 815.00 | | 181 160.00 | 3 718 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 566.00 | 626 909.00 | 123 747.00 | 422 566.00 |
PE DEPRECIATION Total including other intangible assets | 71 158.00 | 58 211.00 | 42 348.00 | 71 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 408.00 | 568 698.00 | 81 399.00 | 351 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 332.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 140.00 | 1 120 787.00 | 656 801.00 | 595 140.00 |
6A on fixed assets – intangible | | 45 000.00 | | |
6N Inventories and work in progress | 118 285.00 | 513 938.00 | 118 285.00 | 118 285.00 |
6T Receivables | 296 792.00 | 806 379.00 | 156 499.00 | 296 792.00 |
6X Other provisions for depreciation | 52 000.00 | | 40 000.00 | 52 000.00 |
7B Total provisions for depreciation | 809 752.00 | 1 415 649.00 | 657 459.00 | 809 752.00 |
7C Grand total | 1 404 892.00 | 2 536 436.00 | 1 314 260.00 | 1 404 892.00 |
UE of which provisions and reversals: - Operating | | 2 068 391.00 | 1 795 525.00 | |
| |
| 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 | 2 427 794.00 | 2 427 794.00 | | 2 427 794.00 |
8C Staff and Related Accounts | 606 131.00 | 606 131.00 | | 606 131.00 |
8D Social Security and Other Social Organizations | 795 668.00 | 795 668.00 | | 795 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233 739.00 | 5 233 739.00 | | 5 233 739.00 |
8L Deferred income | 50 082.00 | 50 082.00 | | 50 082.00 |
UP Loans | 333 795.00 | | 333 795.00 | 333 795.00 |
UT Other financial assets | 77 143.00 | | 77 143.00 | 77 143.00 |
UX Other trade receivables | 10 523 459.00 | 10 523 459.00 | | 10 523 459.00 |
UY Staff and related accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
UZ Social Security, other social security organizations | 54 767.00 | 54 767.00 | | 54 767.00 |
VB VAT | 149 644.00 | 149 644.00 | | 149 644.00 |
VC Group and associates | 273 579.00 | 273 579.00 | | 273 579.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 4 771 044.00 | 4 771 044.00 | | 4 771 044.00 |
VK Loans repaid during the year | 51 203.00 | | | 51 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 923.00 | 403 923.00 | | 403 923.00 |
VS Prepaid expenses | 115 534.00 | 115 534.00 | | 115 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941 567.00 | 11 530 829.00 | 410 938.00 | 11 941 567.00 |
VW VAT | 2 079 060.00 | 2 079 060.00 | | 2 079 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990 839.00 | 15 990 839.00 | | 15 990 839.00 |
