| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755 281.00 | 12 766.00 | 3 742 514.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 490 004.00 | 379 387.00 | 110 617.00 | 490 004.00 |
AR Technical installations, industrial equipment and tools | 2 079 228.00 | 1 890 991.00 | 188 237.00 | 2 079 228.00 |
AT Other tangible assets | 3 008 078.00 | 2 365 475.00 | 642 603.00 | 3 008 078.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 53 129.00 | | 53 129.00 | 53 129.00 |
BH Other financial assets | 614 088.00 | | 614 088.00 | 614 088.00 |
BJ TOTAL (I) | 11 534 251.00 | 4 648 620.00 | 6 885 631.00 | 11 534 251.00 |
BT Goods | 8 004 407.00 | 307 306.00 | 7 697 101.00 | 8 004 407.00 |
BX Customers and related accounts | 20 989 589.00 | 2 056 416.00 | 18 933 172.00 | 20 989 589.00 |
BZ Other receivables | 4 194 076.00 | | 4 194 076.00 | 4 194 076.00 |
CF Cash and cash equivalents | 7 058 215.00 | | 7 058 215.00 | 7 058 215.00 |
CH Prepaid expenses | 532 189.00 | | 532 189.00 | 532 189.00 |
CJ TOTAL (II) | 40 778 478.00 | 2 363 722.00 | 38 414 756.00 | 40 778 478.00 |
CO Grand total (0 to V) | 52 312 730.00 | 7 012 342.00 | 45 300 387.00 | 52 312 730.00 |
CP Shares due in less than one year | 40 579.00 | | | 40 579.00 |
CR Shares due in more than one year | 576 041.00 | | | 576 041.00 |
CU Other investments | 129 331.00 | | 129 331.00 | 129 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 623 471.00 | | | 9 623 471.00 |
DD Legal reserve (1) | 219 750.00 | | | 219 750.00 |
DG Other reserves | 10 738 860.00 | | | 10 738 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021 031.00 | | | -4 021 031.00 |
DL TOTAL (I) | 19 161 050.00 | | | 19 161 050.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033 602.00 | | | 14 033 602.00 |
DX Trade payables and related accounts | 8 403 033.00 | | | 8 403 033.00 |
DY Tax and social security liabilities | 1 997 691.00 | | | 1 997 691.00 |
EA Other liabilities | 1 631 768.00 | | | 1 631 768.00 |
EC TOTAL (IV) | 26 066 337.00 | | | 26 066 337.00 |
EE Grand total (I to V) | 45 300 387.00 | | | 45 300 387.00 |
EG Accrued income and payables due within one year | 12 035 834.00 | | | 12 035 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 700 693.00 | 33 872 543.00 | 45 573 236.00 | 11 700 693.00 |
FG Production sold - services | 40 732.00 | 2 260 268.00 | 2 301 001.00 | 40 732.00 |
FJ Net sales | 11 741 425.00 | 36 132 812.00 | 47 874 237.00 | 11 741 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 542.00 | |
FQ Other income | | | 238 625.00 | |
FR Total operating income (I) | | | 49 812 406.00 | |
FS Purchases of goods (including customs duties) | | | 27 041 501.00 | |
FT Inventory change (goods) | | | 2 011 782.00 | |
FW Other purchases and external expenses | | | 14 611 188.00 | |
FX Taxes, duties, and similar payments | | | 210 081.00 | |
FY Salaries and Wages | | | 5 090 538.00 | |
FZ Social Security Contributions | | | 1 848 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178 205.00 | |
GE Other Expenses | | | 202 950.00 | |
GF Total Operating Expenses (II) | | | 53 514 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702 538.00 | |
GK Income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GN Positive exchange differences | | | 2 661 213.00 | |
GP Total financial income (V) | | | 2 668 759.00 | |
GR Interest and similar expenses | | | 474 520.00 | |
GS Negative differences of foreign exchange | | | 1 993 956.00 | |
GU Total financial expenses (VI) | | | 2 468 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 405.00 | | | 59 405.00 |
A3 TOTAL ASSETS | 237 733.00 | | | 237 733.00 |
A4 Equity method investments | 61 384.00 | | | 61 384.00 |
HA Exceptional income from management transactions | 17 530.00 | | | 17 530.00 |
HB Exceptional income from capital transactions | 71 551.00 | | | 71 551.00 |
HD Total exceptional income (VII) | 89 081.00 | | | 89 081.00 |
HE Exceptional expenses on management operations | 732 592.00 | | | 732 592.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 733 490.00 | | | 733 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 408.00 | | | -644 408.00 |
HK Income tax | -125 633.00 | | | -125 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 570 248.00 | | | 52 570 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 591 279.00 | | | 56 591 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021 031.00 | | | -4 021 031.00 |
HP References: Equipment leasing | 21 538.00 | | | 21 538.00 |
| |
| 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 | 9 472 287.00 | | 2 073 840.00 | 9 472 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 796 550.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 11 534 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 649 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 5 087 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589 558.00 | | 60 337.00 | 5 589 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 538.00 | | 1 638 995.00 | 3 457 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 191.00 | | 374 508.00 | 425 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 882 822.00 | 1 772 042.00 | 6 244.00 | 2 882 822.00 |
PE DEPRECIATION Total including other intangible assets | 348 862.00 | 43 292.00 | | 348 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 960.00 | 1 728 751.00 | 6 244.00 | 2 533 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 40 000.00 | | 33 000.00 |
| |
| 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 | 14 030 503.00 | | | 14 030 503.00 |
8B Suppliers and Related Accounts | 8 403 033.00 | 8 403 033.00 | | 8 403 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 868.00 | 1 634 868.00 | | 1 634 868.00 |
UP Loans | 53 130.00 | 40 580.00 | 12 550.00 | 53 130.00 |
UT Other financial assets | 614 088.00 | | 614 088.00 | 614 088.00 |
UX Other trade receivables | 20 989 589.00 | 20 910 487.00 | 79 103.00 | 20 989 589.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 13 910 000.00 | | | 13 910 000.00 |
VK Loans repaid during the year | 2 104 799.00 | | | 2 104 799.00 |
VP Miscellaneous | 4 194 077.00 | 3 697 138.00 | 496 939.00 | 4 194 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997 692.00 | 1 997 692.00 | | 1 997 692.00 |
VS Prepaid expenses | 532 189.00 | 532 189.00 | | 532 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 383 073.00 | 25 180 393.00 | 1 202 680.00 | 26 383 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 066 337.00 | 12 035 835.00 | | 26 066 337.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
