| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 968.00 | 294 546.00 | 423.00 | 294 968.00 |
AF Concessions, Patents and Similar Rights | 217 459.00 | 173 290.00 | 44 168.00 | 217 459.00 |
AH Goodwill | 1 878 263.00 | | 1 878 263.00 | 1 878 263.00 |
AJ Other Intangible Assets | 5 489 604.00 | 3 918 826.00 | 1 570 778.00 | 5 489 604.00 |
AP Buildings | 631 312.00 | 146 301.00 | 485 011.00 | 631 312.00 |
AR Technical installations, industrial equipment and tools | 159 247.00 | 84 344.00 | 74 903.00 | 159 247.00 |
AT Other tangible assets | 6 633 641.00 | 4 881 374.00 | 1 752 266.00 | 6 633 641.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BH Other financial assets | 115 679.00 | | 115 679.00 | 115 679.00 |
BJ TOTAL (I) | 20 256 735.00 | 9 498 681.00 | 10 758 054.00 | 20 256 735.00 |
BT Goods | 4 417 087.00 | 203 625.00 | 4 213 462.00 | 4 417 087.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 12 580 832.00 | 1 610 641.00 | 10 970 191.00 | 12 580 832.00 |
BZ Other receivables | 4 960 157.00 | | 4 960 157.00 | 4 960 157.00 |
CF Cash and cash equivalents | 2 338 772.00 | | 2 338 772.00 | 2 338 772.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 24 377 465.00 | 1 814 266.00 | 22 563 200.00 | 24 377 465.00 |
CO Grand total (0 to V) | 44 634 200.00 | 11 312 946.00 | 33 321 254.00 | 44 634 200.00 |
CU Other investments | 4 836 063.00 | | 4 836 063.00 | 4 836 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 267 182.00 | 748 681.00 | | 1 267 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 224.00 | 518 501.00 | | 1 833 224.00 |
DL TOTAL (I) | 4 750 405.00 | 2 917 182.00 | | 4 750 405.00 |
DP Provisions for Risks | 919 992.00 | 1 308 831.00 | | 919 992.00 |
DR TOTAL (IV) | 919 992.00 | 1 308 831.00 | | 919 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348 430.00 | 1 152 876.00 | | 4 348 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 978.00 | 1 219 386.00 | | 611 978.00 |
DX Trade payables and related accounts | 15 880 284.00 | 15 695 202.00 | | 15 880 284.00 |
DY Tax and social security liabilities | 3 975 053.00 | 3 389 129.00 | | 3 975 053.00 |
EA Other liabilities | 2 794 778.00 | 2 736 631.00 | | 2 794 778.00 |
EB Prepaid income (2) | 40 334.00 | 40 334.00 | | 40 334.00 |
EC TOTAL (IV) | 27 650 857.00 | 24 233 559.00 | | 27 650 857.00 |
EE Grand total (I to V) | 33 321 254.00 | 28 459 572.00 | | 33 321 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 396 475.00 | | 67 396 475.00 | 67 396 475.00 |
FG Production sold - services | 248 858.00 | | 2 483 858.00 | 248 858.00 |
FJ Net sales | 68 880 333.00 | | 69 880 333.00 | 68 880 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 095.00 | |
FQ Other income | | | 125 716.00 | |
FR Total operating income (I) | | | 71 665 145.00 | |
FS Purchases of goods (including customs duties) | | | 45 039 211.00 | |
FT Inventory change (goods) | | | -237 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 640.00 | |
FW Other purchases and external expenses | | | 7 993 155.00 | |
FX Taxes, duties, and similar payments | | | 4 632 336.00 | |
FY Salaries and Wages | | | 5 624 193.00 | |
FZ Social Security Contributions | | | 2 352 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 192.00 | |
GB Operating Expenses - Provisions | | | 219 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 505.00 | |
GE Other Expenses | | | 81 707.00 | |
GF Total Operating Expenses (II) | | | 69 637 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 880.00 | |
GL Other interest and similar income | | | 5 811.00 | |
GP Total financial income (V) | | | 10 691.00 | |
GR Interest and similar expenses | | | 38 917.00 | |
GU Total financial expenses (VI) | | | 38 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 625 006.00 | 126 816.00 | | 625 006.00 |
HC Reversals of provisions and transfers of expenses | 301 965.00 | 156 093.00 | | 301 965.00 |
HD Total exceptional income (VII) | 927 931.00 | 282 909.00 | | 927 931.00 |
HE Exceptional expenses on management operations | 12 369.00 | 58 128.00 | | 12 369.00 |
HF Exceptional expenses on capital transactions | 115 444.00 | 388 839.00 | | 115 444.00 |
HG Exceptional depreciation and provisions | 280 000.00 | 367 974.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 407 813.00 | 814 941.00 | | 407 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 117.00 | -532 032.00 | | 520 117.00 |
HJ Employee participation in company results | 163 710.00 | 96 787.00 | | 163 710.00 |
HK Income tax | 522 803.00 | 344 812.00 | | 522 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 603 766.00 | 65 242 783.00 | | 72 603 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 770 543.00 | 64 724 282.00 | | 70 770 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 224.00 | 518 501.00 | | 1 833 224.00 |
HP References: Equipment leasing | 40 506.00 | 12 234.00 | | 40 506.00 |
| |
| 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 | 14 249 932.00 | | 6 331 615.00 | 14 249 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 968.00 | | | 294 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 105.00 | 4 952 242.00 | |
I4 DECREASES Grand Total | | 324 813.00 | 20 256 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 968.00 | |
IO DECREASES Total including other intangible assets | | 115 061.00 | 7 585 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 646.00 | 7 424 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 968 187.00 | | 732 200.00 | 6 968 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 397.00 | | 1 294 448.00 | 6 268 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 380.00 | | 4 304 967.00 | 718 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 214 028.00 | 1 594 192.00 | 183 263.00 | 7 214 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 458.00 | 14 088.00 | | 280 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 823 756.00 | 742 804.00 | 91 224.00 | 2 823 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 814.00 | 837 300.00 | 92 040.00 | 4 109 814.00 |
| |
| 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 | 1 308 831.00 | 731 505.00 | 1 120 344.00 | 1 308 831.00 |
6A on fixed assets – intangible | 551 026.00 | 159 777.00 | 29 903.00 | 551 026.00 |
6E on fixed assets – tangible | 288 711.00 | 59 629.00 | 86 525.00 | 288 711.00 |
6N Inventories and work in progress | 205 502.00 | 203 625.00 | 205 502.00 | 205 502.00 |
6T Receivables | 1 437 699.00 | 488 163.00 | 315 222.00 | 1 437 699.00 |
7B Total provisions for depreciation | 2 482 939.00 | 911 194.00 | 637 152.00 | 2 482 939.00 |
7C Grand total | 3 791 770.00 | 1 642 699.00 | 1 757 496.00 | 3 791 770.00 |
UE of which provisions and reversals: - Operating | | 1 362 699.00 | 1 524 522.00 | |
UJ - Exceptional | | 280 000.00 | 232 974.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607 408.00 | 607 408.00 | | 607 408.00 |
8B Suppliers and Related Accounts | 15 880 284.00 | 15 880 284.00 | | 15 880 284.00 |
8C Staff and Related Accounts | 1 091 549.00 | 1 091 549.00 | | 1 091 549.00 |
8D Social Security and Other Social Organizations | 1 363 431.00 | 1 363 431.00 | | 1 363 431.00 |
8E Income Taxes | 450 665.00 | 450 665.00 | | 450 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 778.00 | 2 794 778.00 | | 2 794 778.00 |
8L Deferred income | 40 334.00 | 40 334.00 | | 40 334.00 |
UT Other financial assets | 115 679.00 | | 115 679.00 | 115 679.00 |
UX Other trade receivables | 11 026 118.00 | 11 026 118.00 | | 11 026 118.00 |
UY Staff and related accounts | 16 701.00 | 16 701.00 | | 16 701.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 1 554 713.00 | 1 554 713.00 | | 1 554 713.00 |
VB VAT | 230 318.00 | 230 318.00 | | 230 318.00 |
VC Group and associates | 222 235.00 | 222 235.00 | | 222 235.00 |
VH Loans with a maturity of more than one year at origin | 4 348 430.00 | 806 279.00 | 2 667 815.00 | 4 348 430.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 009 287.00 | | | 1 009 287.00 |
VP Miscellaneous | 286 149.00 | 286 149.00 | | 286 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 048.00 | 969 048.00 | | 969 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 765.00 | 4 203 765.00 | | 4 203 765.00 |
VS Prepaid expenses | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 675 284.00 | 17 559 606.00 | 115 679.00 | 17 675 284.00 |
VW VAT | 100 360.00 | 100 360.00 | | 100 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 650 857.00 | 24 108 706.00 | 2 667 815.00 | 27 650 857.00 |
