| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 697.00 | 23 700.00 | 259 997.00 | 283 697.00 |
AH Goodwill | 3 592 211.00 | 237 291.00 | 3 354 920.00 | 3 592 211.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 082 507.00 | 2 894 918.00 | 1 187 588.00 | 4 082 507.00 |
AR Technical installations, industrial equipment and tools | 6 461.00 | 6 461.00 | | 6 461.00 |
AT Other tangible assets | 510 152.00 | 239 219.00 | 270 933.00 | 510 152.00 |
AV Fixed assets in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
AX Advances and down payments | 268.00 | | 268.00 | 268.00 |
BF Loans | 117 734.00 | | 117 734.00 | 117 734.00 |
BH Other financial assets | 420 933.00 | | 420 933.00 | 420 933.00 |
BJ TOTAL (I) | 9 163 534.00 | 3 498 300.00 | 5 665 235.00 | 9 163 534.00 |
BT Goods | 1 822 134.00 | | 1 822 134.00 | 1 822 134.00 |
BV Advances and down payments on orders | 31 811.00 | | 31 811.00 | 31 811.00 |
BX Customers and related accounts | 96 569.00 | | 96 569.00 | 96 569.00 |
BZ Other receivables | 115 463.00 | | 115 463.00 | 115 463.00 |
CD Marketable securities | -5.00 | | -5.00 | -5.00 |
CF Cash and cash equivalents | 1 748 538.00 | | 1 748 538.00 | 1 748 538.00 |
CH Prepaid expenses | 535 940.00 | | 535 940.00 | 535 940.00 |
CJ TOTAL (II) | 4 350 449.00 | | 4 350 449.00 | 4 350 449.00 |
CO Grand total (0 to V) | 13 513 983.00 | 3 498 300.00 | 10 015 683.00 | 13 513 983.00 |
CX Development or Research and Development Expenses | 145 065.00 | 96 710.00 | 48 355.00 | 145 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 4 051 583.00 | 4 427 494.00 | | 4 051 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 911.00 | -375 912.00 | | 77 911.00 |
DJ Investment subsidies | 319 615.00 | 368 724.00 | | 319 615.00 |
DL TOTAL (I) | 6 033 109.00 | 6 004 307.00 | | 6 033 109.00 |
DP Provisions for Risks | 48 390.00 | 80 438.00 | | 48 390.00 |
DR TOTAL (IV) | 48 390.00 | 80 438.00 | | 48 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 603.00 | 1 518 258.00 | | 1 261 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 052.00 | 5 084.00 | | 38 052.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 636 179.00 | 1 378 579.00 | | 1 636 179.00 |
DY Tax and social security liabilities | 995 645.00 | 1 015 950.00 | | 995 645.00 |
EA Other liabilities | 2 639.00 | 11 472.00 | | 2 639.00 |
EC TOTAL (IV) | 3 934 185.00 | 3 929 343.00 | | 3 934 185.00 |
ED (V) | | 952.00 | | |
EE Grand total (I to V) | 10 015 683.00 | 10 015 039.00 | | 10 015 683.00 |
EG Accrued income and payables due within one year | 2 933 509.00 | 2 668 965.00 | | 2 933 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 712 688.00 | | 9 712 688.00 | 9 712 688.00 |
FG Production sold - services | 5 569.00 | | 5 569.00 | 5 569.00 |
FJ Net sales | 9 718 257.00 | | 9 718 257.00 | 9 718 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 969.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 9 767 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 295.00 | |
FT Inventory change (goods) | | | -336 527.00 | |
FU Purchases of raw materials and other supplies | | | 174 337.00 | |
FW Other purchases and external expenses | | | 3 676 147.00 | |
FX Taxes, duties, and similar payments | | | 184 139.00 | |
FY Salaries and Wages | | | 2 925 922.00 | |
FZ Social Security Contributions | | | 972 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 004.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 11 107 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 100.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 415 674.00 | 158 689.00 | | 1 415 674.00 |
HH Total exceptional expenses (VIII) | 30 295.00 | 28 256.00 | | 30 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 379.00 | 130 433.00 | | 1 385 379.00 |
HK Income tax | -45 261.00 | -389 257.00 | | -45 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 737.00 | 10 036 677.00 | | 11 190 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112 825.00 | 10 412 589.00 | | 11 112 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 911.00 | -375 912.00 | | 77 911.00 |
| |
| 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 | 9 048 161.00 | | 169 395.00 | 9 048 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 934.00 | 538 667.00 | |
I4 DECREASES Grand Total | | 54 022.00 | 9 163 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 088.00 | 4 603 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984 777.00 | | 36 196.00 | 3 984 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 863.00 | | 81 119.00 | 4 534 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 521.00 | | 52 080.00 | 528 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 099 384.00 | 411 004.00 | 12 088.00 | 3 099 384.00 |
PE DEPRECIATION Total including other intangible assets | 233 739.00 | 123 962.00 | | 233 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 645.00 | 287 042.00 | 12 088.00 | 2 865 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 438.00 | 1 500.00 | 33 548.00 | 80 438.00 |
7C Grand total | 80 438.00 | 1 500.00 | 33 548.00 | 80 438.00 |
| |
| 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 | 1 636 179.00 | 1 636 179.00 | | 1 636 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 691.00 | 40 691.00 | | 40 691.00 |
VG Loans with a maturity of up to one year at origin | 1 261 603.00 | 260 994.00 | 971 299.00 | 1 261 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 645.00 | 995 645.00 | | 995 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 639.00 | 747 971.00 | 538 667.00 | 1 286 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 118.00 | 2 933 509.00 | 971 299.00 | 3 934 118.00 |
| |
| 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 | 131.00 | | | 131.00 |
