| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 134.00 | 194 725.00 | 14 410.00 | 209 134.00 |
AH Goodwill | 1 204 727.00 | | 1 204 727.00 | 1 204 727.00 |
AJ Other Intangible Assets | 1 633.00 | 753.00 | 880.00 | 1 633.00 |
AP Buildings | 85 005.00 | 75 353.00 | 9 652.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 63 542.00 | 62 520.00 | 1 023.00 | 63 542.00 |
AT Other tangible assets | 1 140 138.00 | 1 039 399.00 | 100 740.00 | 1 140 138.00 |
BB Receivables related to investments | 10 522.00 | 10 475.00 | 47.00 | 10 522.00 |
BH Other financial assets | 118 930.00 | | 118 930.00 | 118 930.00 |
BJ TOTAL (I) | 2 837 633.00 | 1 387 225.00 | 1 450 408.00 | 2 837 633.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BT Goods | 930 350.00 | 133 490.00 | 796 860.00 | 930 350.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 086 213.00 | 59 859.00 | 1 026 355.00 | 1 086 213.00 |
BZ Other receivables | 270 929.00 | | 270 929.00 | 270 929.00 |
CF Cash and cash equivalents | 63 984.00 | | 63 984.00 | 63 984.00 |
CH Prepaid expenses | 242 946.00 | | 242 946.00 | 242 946.00 |
CJ TOTAL (II) | 2 649 371.00 | 193 349.00 | 2 456 022.00 | 2 649 371.00 |
CO Grand total (0 to V) | 5 487 004.00 | 1 580 574.00 | 3 906 430.00 | 5 487 004.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 80 901.00 | | | 80 901.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 21 068.00 | | | 21 068.00 |
DD Legal reserve (1) | 51 999.00 | 51 999.00 | | 51 999.00 |
DG Other reserves | 859 684.00 | 987 030.00 | | 859 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 937.00 | -127 346.00 | | -927 937.00 |
DK Regulated provisions | 60 414.00 | 61 154.00 | | 60 414.00 |
DL TOTAL (I) | 765 229.00 | 1 672 838.00 | | 765 229.00 |
DQ Provisions for Expenses | 754.00 | 2 575.00 | | 754.00 |
DR TOTAL (IV) | 754.00 | 2 575.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 249.00 | 666 230.00 | | 1 062 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 590.00 | 3 590.00 | | 733 590.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 671 118.00 | 862 576.00 | | 671 118.00 |
DY Tax and social security liabilities | 624 035.00 | 620 394.00 | | 624 035.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 5 440.00 | | 3 540.00 |
EA Other liabilities | 19 916.00 | 18 889.00 | | 19 916.00 |
EC TOTAL (IV) | 3 140 448.00 | 2 203 120.00 | | 3 140 448.00 |
EE Grand total (I to V) | 3 906 430.00 | 3 878 532.00 | | 3 906 430.00 |
EG Accrued income and payables due within one year | 3 071 807.00 | 2 203 120.00 | | 3 071 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 749 065.00 | 8 205.00 | 4 757 270.00 | 4 749 065.00 |
FD Production sold - goods | 21 934.00 | | 21 934.00 | 21 934.00 |
FG Production sold - services | 2 352 919.00 | 13 887.00 | 2 366 806.00 | 2 352 919.00 |
FJ Net sales | 7 123 917.00 | 22 092.00 | 7 146 009.00 | 7 123 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 687.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 7 389 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 841.00 | |
FT Inventory change (goods) | | | 179 657.00 | |
FU Purchases of raw materials and other supplies | | | 29 869.00 | |
FW Other purchases and external expenses | | | 2 053 941.00 | |
FX Taxes, duties, and similar payments | | | 102 563.00 | |
FY Salaries and Wages | | | 2 151 275.00 | |
FZ Social Security Contributions | | | 631 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 8 333 107.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 957.00 | |
GP Total financial income (V) | | | 67 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 710.00 | |
GU Total financial expenses (VI) | | | 41 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 83 250.00 | 200.00 | | 83 250.00 |
HC Reversals of provisions and transfers of expenses | 974.00 | 29 390.00 | | 974.00 |
HD Total exceptional income (VII) | 84 673.00 | 29 590.00 | | 84 673.00 |
HE Exceptional expenses on management operations | 24 346.00 | 107 480.00 | | 24 346.00 |
HF Exceptional expenses on capital transactions | 70 912.00 | 305.00 | | 70 912.00 |
HG Exceptional depreciation and provisions | 235.00 | 1 105.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 95 493.00 | 108 890.00 | | 95 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 821.00 | -79 300.00 | | -10 821.00 |
HK Income tax | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 373.00 | 7 675 427.00 | | 7 542 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 310.00 | 7 802 773.00 | | 8 470 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 937.00 | -127 346.00 | | -927 937.00 |
HP References: Equipment leasing | 29 882.00 | 9 768.00 | | 29 882.00 |
| |
| 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 | 2 590 361.00 | | 349 102.00 | 2 590 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 524.00 | 133 452.00 | |
I4 DECREASES Grand Total | 6 436.00 | 95 395.00 | 2 837 633.00 | 6 436.00 |
IO DECREASES Total including other intangible assets | 6 436.00 | | 1 415 495.00 | 6 436.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 871.00 | 1 288 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 643.00 | | 34 288.00 | 1 387 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 858.00 | | 300 699.00 | 1 066 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 861.00 | | 14 115.00 | 135 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 561.00 | 230 531.00 | 16 343.00 | 1 158 561.00 |
PE DEPRECIATION Total including other intangible assets | 181 141.00 | 14 337.00 | | 181 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 420.00 | 216 194.00 | 16 343.00 | 977 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 000.00 | | | 4 000.00 |
06 aucun libellé | 10 475.00 | | | 10 475.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 154.00 | 235.00 | 975.00 | 61 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 575.00 | 754.00 | 2 575.00 | 2 575.00 |
6N Inventories and work in progress | 97 588.00 | 133 490.00 | 97 588.00 | 97 588.00 |
6T Receivables | 70 277.00 | 10 767.00 | 21 185.00 | 70 277.00 |
7B Total provisions for depreciation | 182 340.00 | 144 257.00 | 118 773.00 | 182 340.00 |
7C Grand total | 246 069.00 | 145 246.00 | 122 323.00 | 246 069.00 |
UE of which provisions and reversals: - Operating | | 145 011.00 | 121 348.00 | |
UJ - Exceptional | | 235.00 | 975.00 | |
| |
| 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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 671 118.00 | 671 118.00 | | 671 118.00 |
8C Staff and Related Accounts | 284 940.00 | 284 940.00 | | 284 940.00 |
8D Social Security and Other Social Organizations | 157 307.00 | 157 307.00 | | 157 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
UL Receivables related to investments | 10 522.00 | | 10 522.00 | 10 522.00 |
UT Other financial assets | 118 930.00 | | 118 930.00 | 118 930.00 |
UX Other trade receivables | 1 015 313.00 | 1 015 313.00 | | 1 015 313.00 |
UY Staff and related accounts | 10 862.00 | 862.00 | 10 000.00 | 10 862.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 70 901.00 | | 70 901.00 | 70 901.00 |
VB VAT | 38 586.00 | 38 586.00 | | 38 586.00 |
VC Group and associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 931 878.00 | 931 878.00 | | 931 878.00 |
VH Loans with a maturity of more than one year at origin | 130 371.00 | 61 730.00 | 68 641.00 | 130 371.00 |
VI Group and Associates | 730 800.00 | 730 800.00 | | 730 800.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 137 156.00 | | | 137 156.00 |
VM Income taxes | 90 220.00 | 90 220.00 | | 90 220.00 |
VP Miscellaneous | 17 845.00 | 17 845.00 | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 727.00 | 65 727.00 | | 65 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 638.00 | 100 638.00 | | 100 638.00 |
VS Prepaid expenses | 242 946.00 | 242 946.00 | | 242 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 541.00 | 1 519 188.00 | 210 353.00 | 1 729 541.00 |
VW VAT | 116 061.00 | 116 061.00 | | 116 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 448.00 | 3 045 807.00 | 68 641.00 | 3 114 448.00 |
| |
| 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 | 81.00 | | | 81.00 |
