| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 5 845 825.00 | 4 508 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 6 279.00 | 2 734.00 | 3 545.00 | 6 279.00 |
AP Buildings | 6 185.00 | 4 370.00 | 1 815.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 560 214.00 | 432 126.00 | 128 088.00 | 560 214.00 |
AT Other tangible assets | 4 457 135.00 | 2 771 847.00 | 1 685 289.00 | 4 457 135.00 |
AV Fixed assets in progress | 75 567.00 | | 75 567.00 | 75 567.00 |
BF Loans | 35 120.00 | 20 000.00 | 15 120.00 | 35 120.00 |
BH Other financial assets | 122 350.00 | | 122 350.00 | 122 350.00 |
BJ TOTAL (I) | 27 243 063.00 | 9 076 901.00 | 18 166 161.00 | 27 243 063.00 |
BL Raw materials, supplies | 167 725.00 | | 167 725.00 | 167 725.00 |
BT Goods | 3 001 561.00 | 20 013.00 | 2 981 547.00 | 3 001 561.00 |
BX Customers and related accounts | 10 534 038.00 | 2 138 927.00 | 8 395 111.00 | 10 534 038.00 |
BZ Other receivables | 8 421 002.00 | 1 128 213.00 | 7 292 789.00 | 8 421 002.00 |
CF Cash and cash equivalents | 50 507.00 | | 50 507.00 | 50 507.00 |
CH Prepaid expenses | 193 751.00 | | 193 751.00 | 193 751.00 |
CJ TOTAL (II) | 22 368 583.00 | 3 287 153.00 | 19 081 430.00 | 22 368 583.00 |
CO Grand total (0 to V) | 49 611 645.00 | 12 364 054.00 | 37 247 591.00 | 49 611 645.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | 6 758 580.00 | 6 888 796.00 | | 6 758 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 142.00 | 1 129 784.00 | | 3 082 142.00 |
DL TOTAL (I) | 14 791 135.00 | 12 968 993.00 | | 14 791 135.00 |
DP Provisions for Risks | 320 649.00 | 426 702.00 | | 320 649.00 |
DQ Provisions for Expenses | 1 339 807.00 | 1 174 014.00 | | 1 339 807.00 |
DR TOTAL (IV) | 1 660 456.00 | 1 600 716.00 | | 1 660 456.00 |
DU Loans and Debts from Credit Institutions (3) | 25 918.00 | 35 519.00 | | 25 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 643.00 | 10 383 874.00 | | 4 689 643.00 |
DX Trade payables and related accounts | 9 193 527.00 | 8 482 161.00 | | 9 193 527.00 |
DY Tax and social security liabilities | 3 295 883.00 | 2 802 067.00 | | 3 295 883.00 |
EA Other liabilities | 3 572 894.00 | 4 388 692.00 | | 3 572 894.00 |
EB Prepaid income (2) | 18 135.00 | 59 652.00 | | 18 135.00 |
EC TOTAL (IV) | 20 796 000.00 | 26 151 965.00 | | 20 796 000.00 |
EE Grand total (I to V) | 37 247 591.00 | 40 721 674.00 | | 37 247 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 883 113.00 | 14 964.00 | 63 898 077.00 | 63 883 113.00 |
FG Production sold - services | 883 662.00 | | 883 662.00 | 883 662.00 |
FJ Net sales | 64 766 776.00 | 14 964.00 | 64 781 739.00 | 64 766 776.00 |
FN Capitalized production | | | 73 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 342.00 | |
FQ Other income | | | 32 352.00 | |
FR Total operating income (I) | | | 66 748 913.00 | |
FS Purchases of goods (including customs duties) | | | 47 417 788.00 | |
FT Inventory change (goods) | | | 248 943.00 | |
FU Purchases of raw materials and other supplies | | | 828 773.00 | |
FV Inventory change (raw materials and supplies) | | | 38 100.00 | |
FW Other purchases and external expenses | | | 7 153 245.00 | |
FX Taxes, duties, and similar payments | | | 465 834.00 | |
FY Salaries and Wages | | | 5 151 233.00 | |
FZ Social Security Contributions | | | 1 897 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 376.00 | |
GB Operating Expenses - Provisions | | | 57 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 973.00 | |
GE Other Expenses | | | 1 418 607.00 | |
GF Total Operating Expenses (II) | | | 66 802 465.00 | |
GG - OPERATING RESULT (I - II) | | | -53 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 749.00 | |
GP Total financial income (V) | | | 3 418 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 172.00 | |
GR Interest and similar expenses | | | 148 311.00 | |
GU Total financial expenses (VI) | | | 209 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 430.00 | 13 221.00 | | 44 430.00 |
HB Exceptional income from capital transactions | 44 867.00 | 74 378.00 | | 44 867.00 |
HD Total exceptional income (VII) | 89 297.00 | 87 599.00 | | 89 297.00 |
HE Exceptional expenses on management operations | 53 489.00 | 10 929.00 | | 53 489.00 |
HF Exceptional expenses on capital transactions | 108 939.00 | 163 308.00 | | 108 939.00 |
HH Total exceptional expenses (VIII) | 162 428.00 | 174 238.00 | | 162 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 131.00 | -86 638.00 | | -73 131.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 256 518.00 | 68 947 801.00 | | 70 256 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 174 376.00 | 67 818 017.00 | | 67 174 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 142.00 | 1 129 784.00 | | 3 082 142.00 |
| |
| 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 | 27 139 686.00 | | 844 629.00 | 27 139 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 11 783 196.00 | |
I4 DECREASES Grand Total | | 741 252.00 | 27 243 063.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 10 360 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 752.00 | 5 099 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365 266.00 | | | 10 365 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 050.00 | | 806 803.00 | 4 953 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821 370.00 | | 37 826.00 | 11 821 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -25 868.00 | | | -25 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 871 283.00 | 684 376.00 | 556 313.00 | 8 871 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 851 546.00 | 1 513.00 | 4 500.00 | 5 851 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 736.00 | 682 863.00 | 551 813.00 | 3 019 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 716.00 | 379 145.00 | 319 405.00 | 1 600 716.00 |
6E on fixed assets – tangible | 51 827.00 | 57 555.00 | 51 827.00 | 51 827.00 |
6N Inventories and work in progress | 22 852.00 | 20 013.00 | 22 852.00 | 22 852.00 |
6T Receivables | 2 182 437.00 | 950 783.00 | 994 293.00 | 2 182 437.00 |
6X Other provisions for depreciation | 996 909.00 | 131 304.00 | | 996 909.00 |
7B Total provisions for depreciation | 3 254 025.00 | 1 179 655.00 | 1 068 972.00 | 3 254 025.00 |
7C Grand total | 4 854 741.00 | 1 558 800.00 | 1 388 377.00 | 4 854 741.00 |
UE of which provisions and reversals: - Operating | | 1 497 628.00 | 1 335 628.00 | |
UG - Financial | | 61 172.00 | 52 749.00 | |
| |
| 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 | 9 193 527.00 | 9 193 527.00 | | 9 193 527.00 |
8C Staff and Related Accounts | 836 264.00 | 836 264.00 | | 836 264.00 |
8D Social Security and Other Social Organizations | 579 102.00 | 579 102.00 | | 579 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572 894.00 | 3 572 894.00 | | 3 572 894.00 |
8L Deferred income | 18 135.00 | 18 135.00 | | 18 135.00 |
UP Loans | 35 120.00 | 35 120.00 | | 35 120.00 |
UT Other financial assets | 122 350.00 | | 122 350.00 | 122 350.00 |
UX Other trade receivables | 8 368 320.00 | 8 368 320.00 | | 8 368 320.00 |
UY Staff and related accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
VA Doubtful or disputed receivables | 2 165 718.00 | 2 165 718.00 | | 2 165 718.00 |
VB VAT | 736 147.00 | 736 147.00 | | 736 147.00 |
VC Group and associates | 571 166.00 | 571 166.00 | | 571 166.00 |
VG Loans with a maturity of up to one year at origin | 25 918.00 | 25 918.00 | | 25 918.00 |
VI Group and Associates | 4 689 643.00 | 4 689 643.00 | | 4 689 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 851.00 | 177 851.00 | | 177 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099 151.00 | 7 099 151.00 | | 7 099 151.00 |
VS Prepaid expenses | 193 751.00 | 193 751.00 | | 193 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 306 261.00 | 19 183 910.00 | 122 350.00 | 19 306 261.00 |
VW VAT | 1 702 665.00 | 1 702 665.00 | | 1 702 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796 000.00 | 20 796 000.00 | | 20 796 000.00 |
