| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 403.00 | 83 238.00 | 3 165.00 | 86 403.00 |
AH Goodwill | 12 311 429.00 | | 12 311 429.00 | 12 311 429.00 |
AJ Other Intangible Assets | 122 921.00 | | 122 921.00 | 122 921.00 |
AR Technical installations, industrial equipment and tools | 434 649.00 | 288 697.00 | 145 951.00 | 434 649.00 |
AT Other tangible assets | 151 053.00 | 33 549.00 | 117 504.00 | 151 053.00 |
AV Fixed assets in progress | 104 648.00 | | 104 648.00 | 104 648.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 13 221 767.00 | 405 484.00 | 12 816 283.00 | 13 221 767.00 |
BT Goods | 8 359 084.00 | 575 451.00 | 7 783 633.00 | 8 359 084.00 |
BV Advances and down payments on orders | 415 193.00 | | 415 193.00 | 415 193.00 |
BX Customers and related accounts | 11 874 700.00 | 5 659 717.00 | 6 214 982.00 | 11 874 700.00 |
BZ Other receivables | 1 560 538.00 | | 1 560 538.00 | 1 560 538.00 |
CF Cash and cash equivalents | 482 790.00 | | 482 790.00 | 482 790.00 |
CH Prepaid expenses | 334 775.00 | | 334 775.00 | 334 775.00 |
CJ TOTAL (II) | 23 027 080.00 | 6 235 168.00 | 16 791 912.00 | 23 027 080.00 |
CO Grand total (0 to V) | 36 248 847.00 | 6 640 652.00 | 29 608 195.00 | 36 248 847.00 |
CP Shares due in less than one year | 9 765.00 | | | 9 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | 330 200.00 | | 330 200.00 |
DB Share, merger, contribution premiums, etc. | 12 156 318.00 | 12 156 318.00 | | 12 156 318.00 |
DD Legal reserve (1) | 33 020.00 | 26 000.00 | | 33 020.00 |
DH Retained earnings | 6 771 605.00 | 3 522 381.00 | | 6 771 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 653.00 | 3 283 543.00 | | 1 446 653.00 |
DL TOTAL (I) | 20 737 796.00 | 19 318 442.00 | | 20 737 796.00 |
DP Provisions for Risks | 33 750.00 | | | 33 750.00 |
DQ Provisions for Expenses | 46 210.00 | | | 46 210.00 |
DR TOTAL (IV) | 79 960.00 | | | 79 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 334.00 | 38 421.00 | | 333 334.00 |
DW Advances and down payments received on current orders | | 27 686.00 | | |
DX Trade payables and related accounts | 7 497 107.00 | 7 999 363.00 | | 7 497 107.00 |
DY Tax and social security liabilities | 420 776.00 | 1 375 675.00 | | 420 776.00 |
EA Other liabilities | 539 223.00 | 462 541.00 | | 539 223.00 |
EC TOTAL (IV) | 8 790 440.00 | 9 903 687.00 | | 8 790 440.00 |
ED (V) | | 10 490.00 | | |
EE Grand total (I to V) | 29 608 195.00 | 29 232 618.00 | | 29 608 195.00 |
EG Accrued income and payables due within one year | 8 790 440.00 | 10 484 456.00 | | 8 790 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 191 787.00 | 8 087 143.00 | 52 278 930.00 | 44 191 787.00 |
FG Production sold - services | 373 560.00 | 235 783.00 | 609 343.00 | 373 560.00 |
FJ Net sales | 44 565 347.00 | 8 322 926.00 | 52 888 273.00 | 44 565 347.00 |
FO Operating subsidies | | | 11 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 643.00 | |
FQ Other income | | | 6 186.00 | |
FR Total operating income (I) | | | 53 124 134.00 | |
FS Purchases of goods (including customs duties) | | | 42 143 642.00 | |
FT Inventory change (goods) | | | -2 952 159.00 | |
FU Purchases of raw materials and other supplies | | | 378 387.00 | |
FW Other purchases and external expenses | | | 3 081 637.00 | |
FX Taxes, duties, and similar payments | | | 272 722.00 | |
FY Salaries and Wages | | | 1 033 691.00 | |
FZ Social Security Contributions | | | 469 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 750.00 | |
GE Other Expenses | | | 228 100.00 | |
GF Total Operating Expenses (II) | | | 50 543 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 688.00 | |
GN Positive exchange differences | | | 28 277.00 | |
GP Total financial income (V) | | | 28 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 911.00 | |
GR Interest and similar expenses | | | 128 745.00 | |
GS Negative differences of foreign exchange | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 158 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 382.00 | 100 424.00 | | 84 382.00 |
HB Exceptional income from capital transactions | | 1 661 060.00 | | |
HD Total exceptional income (VII) | 84 382.00 | 1 761 484.00 | | 84 382.00 |
HE Exceptional expenses on management operations | 311 862.00 | 20 461.00 | | 311 862.00 |
HF Exceptional expenses on capital transactions | 130 240.00 | 1 565 723.00 | | 130 240.00 |
HH Total exceptional expenses (VIII) | 442 102.00 | 1 586 184.00 | | 442 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 720.00 | 175 301.00 | | -357 720.00 |
HK Income tax | 645 803.00 | 1 588 592.00 | | 645 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 236 793.00 | 53 159 442.00 | | 53 236 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 790 140.00 | 49 875 899.00 | | 51 790 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 653.00 | 3 283 543.00 | | 1 446 653.00 |
| |
| 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 | 13 399 020.00 | | 284 632.00 | 13 399 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 461 885.00 | 13 221 767.00 | |
IO DECREASES Total including other intangible assets | | 407 327.00 | 12 520 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 557.00 | 690 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858 111.00 | | 69 969.00 | 12 858 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 144.00 | | 213 763.00 | 531 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | 900.00 | 9 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 338.00 | 173 185.00 | 330 039.00 | 562 338.00 |
PE DEPRECIATION Total including other intangible assets | 336 789.00 | 76 488.00 | 330 039.00 | 336 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 549.00 | 96 697.00 | | 225 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 79 960.00 | | |
6N Inventories and work in progress | 554 113.00 | 21 338.00 | | 554 113.00 |
6T Receivables | 218 643.00 | 5 659 717.00 | 218 643.00 | 218 643.00 |
7B Total provisions for depreciation | 772 756.00 | 5 681 055.00 | 218 643.00 | 772 756.00 |
7C Grand total | 772 756.00 | 5 761 015.00 | 218 643.00 | 772 756.00 |
UE of which provisions and reversals: - Operating | | 5 714 805.00 | 218 643.00 | |
UG - Financial | | 18 911.00 | | |
| |
| 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 | 333 334.00 | 333 334.00 | | 333 334.00 |
8B Suppliers and Related Accounts | 7 497 107.00 | 7 497 107.00 | | 7 497 107.00 |
8C Staff and Related Accounts | 67 766.00 | 67 766.00 | | 67 766.00 |
8D Social Security and Other Social Organizations | 112 213.00 | 112 213.00 | | 112 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 223.00 | 539 223.00 | | 539 223.00 |
UT Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
UX Other trade receivables | 5 186 688.00 | 5 186 688.00 | | 5 186 688.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
VA Doubtful or disputed receivables | 6 688 012.00 | 6 688 012.00 | | 6 688 012.00 |
VB VAT | 203 353.00 | 203 353.00 | | 203 353.00 |
VM Income taxes | 944 890.00 | 944 890.00 | | 944 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 209.00 | 110 209.00 | | 110 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 412.00 | 409 412.00 | | 409 412.00 |
VS Prepaid expenses | 334 775.00 | 334 775.00 | | 334 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780 677.00 | 13 770 012.00 | 10 665.00 | 13 780 677.00 |
VW VAT | 130 588.00 | 130 588.00 | | 130 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790 440.00 | 8 790 440.00 | | 8 790 440.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
