| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 374 929.00 | 823 396.00 | 5 551 533.00 | 6 374 929.00 |
AJ Other Intangible Assets | 98 355.00 | 27 078.00 | 71 277.00 | 98 355.00 |
AP Buildings | 63 215.00 | 62 590.00 | 626.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 4 843 001.00 | 3 695 228.00 | 1 147 773.00 | 4 843 001.00 |
AT Other tangible assets | 3 352 227.00 | 2 744 784.00 | 607 443.00 | 3 352 227.00 |
AV Fixed assets in progress | 29 096.00 | | 29 096.00 | 29 096.00 |
BD Other fixed assets | 162 246.00 | | 162 246.00 | 162 246.00 |
BF Loans | 66 238.00 | 1.00 | 66 238.00 | 66 238.00 |
BH Other financial assets | 71 052.00 | | 71 052.00 | 71 052.00 |
BJ TOTAL (I) | 15 135 547.00 | 7 383 059.00 | 7 752 488.00 | 15 135 547.00 |
BT Goods | 3 170 313.00 | | 3 170 313.00 | 3 170 313.00 |
BX Customers and related accounts | 5 681 522.00 | 904 295.00 | 4 777 226.00 | 5 681 522.00 |
BZ Other receivables | 5 126 925.00 | | 5 126 925.00 | 5 126 925.00 |
CF Cash and cash equivalents | 672 279.00 | | 672 279.00 | 672 279.00 |
CH Prepaid expenses | 290 884.00 | | 290 884.00 | 290 884.00 |
CJ TOTAL (II) | 14 941 922.00 | 904 295.00 | 14 037 627.00 | 14 941 922.00 |
CO Grand total (0 to V) | 30 077 469.00 | 8 287 354.00 | 21 790 115.00 | 30 077 469.00 |
CX Development or Research and Development Expenses | 75 188.00 | 29 984.00 | 45 205.00 | 75 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 166 553.00 | 8 182 178.00 | | 12 166 553.00 |
DB Share, merger, contribution premiums, etc. | 215 519.00 | | | 215 519.00 |
DD Legal reserve (1) | 33 711.00 | 25 943.00 | | 33 711.00 |
DG Other reserves | 252 920.00 | 252 920.00 | | 252 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 900.00 | 155 352.00 | | 286 900.00 |
DL TOTAL (I) | 12 955 603.00 | 8 616 393.00 | | 12 955 603.00 |
DP Provisions for Risks | 203 945.00 | 113 945.00 | | 203 945.00 |
DR TOTAL (IV) | 203 945.00 | 113 945.00 | | 203 945.00 |
DU Loans and Debts from Credit Institutions (3) | 615 347.00 | 423 676.00 | | 615 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 078.00 | 621 265.00 | | 480 078.00 |
DX Trade payables and related accounts | 4 626 197.00 | 2 483 036.00 | | 4 626 197.00 |
DY Tax and social security liabilities | 1 178 247.00 | 712 035.00 | | 1 178 247.00 |
EA Other liabilities | 1 730 042.00 | 585 251.00 | | 1 730 042.00 |
EB Prepaid income (2) | 657.00 | 21 000.00 | | 657.00 |
EC TOTAL (IV) | 8 630 567.00 | 4 846 262.00 | | 8 630 567.00 |
EE Grand total (I to V) | 21 790 115.00 | 13 576 601.00 | | 21 790 115.00 |
EG Accrued income and payables due within one year | 8 282 890.00 | 4 606 018.00 | | 8 282 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 1 986.00 | | 2 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 400 736.00 | -22 436.00 | 36 378 300.00 | 36 400 736.00 |
FG Production sold - services | 1 003 389.00 | | 1 003 389.00 | 1 003 389.00 |
FJ Net sales | 37 404 125.00 | -22 436.00 | 37 381 689.00 | 37 404 125.00 |
FO Operating subsidies | | | 13 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 910.00 | |
FQ Other income | | | 19 173.00 | |
FR Total operating income (I) | | | 37 707 442.00 | |
FS Purchases of goods (including customs duties) | | | 25 262 145.00 | |
FT Inventory change (goods) | | | -18 472.00 | |
FU Purchases of raw materials and other supplies | | | 555 120.00 | |
FW Other purchases and external expenses | | | 5 074 461.00 | |
FX Taxes, duties, and similar payments | | | 264 951.00 | |
FY Salaries and Wages | | | 3 218 816.00 | |
FZ Social Security Contributions | | | 1 242 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 219 296.00 | |
GF Total Operating Expenses (II) | | | 37 162 281.00 | |
GG - OPERATING RESULT (I - II) | | | 545 160.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 167 671.00 | |
GU Total financial expenses (VI) | | | 167 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 752.00 | 40 074.00 | | 85 752.00 |
A4 Equity method investments | 36.00 | 1 296.00 | | 36.00 |
HA Exceptional income from management transactions | 14 650.00 | 6 630.00 | | 14 650.00 |
HB Exceptional income from capital transactions | 445 260.00 | 96 209.00 | | 445 260.00 |
HD Total exceptional income (VII) | 459 910.00 | 102 840.00 | | 459 910.00 |
HE Exceptional expenses on management operations | 48 235.00 | 35 207.00 | | 48 235.00 |
HF Exceptional expenses on capital transactions | 377 405.00 | 49 849.00 | | 377 405.00 |
HH Total exceptional expenses (VIII) | 425 640.00 | 85 056.00 | | 425 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 270.00 | 17 784.00 | | 34 270.00 |
HK Income tax | 126 076.00 | 20 984.00 | | 126 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 168 568.00 | 24 884 359.00 | | 38 168 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 881 668.00 | 24 729 006.00 | | 37 881 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 900.00 | 155 352.00 | | 286 900.00 |
HP References: Equipment leasing | 305 207.00 | 152 379.00 | | 305 207.00 |
| |
| 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 | 11 664 247.00 | | 4 118 808.00 | 11 664 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 296.00 | 299 536.00 | |
I4 DECREASES Grand Total | 135 157.00 | 512 351.00 | 15 135 547.00 | 135 157.00 |
IO DECREASES Total including other intangible assets | | 11 500.00 | 6 548 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 157.00 | 487 555.00 | 8 287 539.00 | 135 157.00 |
KD ACQUISITIONS Total including other intangible assets | 5 606 063.00 | | 953 909.00 | 5 606 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 514.00 | | 2 953 737.00 | 5 956 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 670.00 | | 211 162.00 | 101 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 279 367.00 | 2 528 848.00 | 425 157.00 | 5 279 367.00 |
PE DEPRECIATION Total including other intangible assets | 669 963.00 | 214 954.00 | 4 460.00 | 669 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 404.00 | 2 313 894.00 | 420 696.00 | 4 609 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 945.00 | 117 900.00 | 27 900.00 | 113 945.00 |
6T Receivables | 545 153.00 | 538 402.00 | 179 259.00 | 545 153.00 |
7B Total provisions for depreciation | 545 153.00 | 538 402.00 | 179 259.00 | 545 153.00 |
7C Grand total | 659 098.00 | 656 302.00 | 207 159.00 | 659 098.00 |
UE of which provisions and reversals: - Operating | | 519 710.00 | 207 159.00 | |
| |
| 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 | 4 626 197.00 | 4 626 197.00 | | 4 626 197.00 |
8C Staff and Related Accounts | 286 515.00 | 286 515.00 | | 286 515.00 |
8D Social Security and Other Social Organizations | 383 165.00 | 383 165.00 | | 383 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 042.00 | 1 730 042.00 | | 1 730 042.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UP Loans | 66 238.00 | 43 238.00 | 23 000.00 | 66 238.00 |
UT Other financial assets | 71 052.00 | 71 052.00 | | 71 052.00 |
UX Other trade receivables | 5 493 662.00 | 5 493 662.00 | | 5 493 662.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 187 859.00 | | 187 859.00 | 187 859.00 |
VB VAT | 96 371.00 | 96 371.00 | | 96 371.00 |
VC Group and associates | 265 780.00 | 265 780.00 | | 265 780.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 612 963.00 | 265 285.00 | 347 678.00 | 612 963.00 |
VI Group and Associates | 480 078.00 | 480 078.00 | | 480 078.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 198 626.00 | | | 198 626.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 502.00 | 127 502.00 | | 127 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760 207.00 | 4 760 207.00 | | 4 760 207.00 |
VS Prepaid expenses | 290 884.00 | 290 884.00 | | 290 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236 620.00 | 11 025 761.00 | 210 859.00 | 11 236 620.00 |
VW VAT | 381 065.00 | 381 065.00 | | 381 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 567.00 | 8 282 890.00 | 347 678.00 | 8 630 567.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
