| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 748.00 | 7 292.00 | 1 456.00 | 8 748.00 |
AH Goodwill | 2 964 600.00 | | 2 964 600.00 | 2 964 600.00 |
AP Buildings | 3 855 133.00 | 2 945 634.00 | 909 499.00 | 3 855 133.00 |
AR Technical installations, industrial equipment and tools | 998 545.00 | 499 432.00 | 499 113.00 | 998 545.00 |
AT Other tangible assets | 5 636 388.00 | 4 181 694.00 | 1 454 694.00 | 5 636 388.00 |
AX Advances and down payments | 157 340.00 | | 157 340.00 | 157 340.00 |
BB Receivables related to investments | 3 505 110.00 | | 3 505 110.00 | 3 505 110.00 |
BH Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
BJ TOTAL (I) | 17 220 791.00 | 7 634 052.00 | 9 586 740.00 | 17 220 791.00 |
BL Raw materials, supplies | 10 778.00 | | 10 778.00 | 10 778.00 |
BT Goods | 876 637.00 | | 876 637.00 | 876 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 379.00 | 537.00 | 35 842.00 | 36 379.00 |
BZ Other receivables | 2 307 057.00 | | 2 307 057.00 | 2 307 057.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 170 389.00 | | 170 389.00 | 170 389.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 3 418 211.00 | 537.00 | 3 417 674.00 | 3 418 211.00 |
CO Grand total (0 to V) | 20 639 002.00 | 7 634 589.00 | 13 004 413.00 | 20 639 002.00 |
CR Shares due in more than one year | 10 409.00 | | | 10 409.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 464.00 | 4 050 000.00 | | 4 090 464.00 |
DB Share, merger, contribution premiums, etc. | 622 611.00 | | | 622 611.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 2 992 269.00 | 2 941 965.00 | | 2 992 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 936.00 | 50 304.00 | | -147 936.00 |
DL TOTAL (I) | 7 962 408.00 | 7 447 269.00 | | 7 962 408.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 474.00 | 2 056.00 | | 1 474.00 |
DR TOTAL (IV) | 1 474.00 | 22 056.00 | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 554.00 | 1 523 744.00 | | 1 280 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 2 145.00 | | 4 997.00 |
DX Trade payables and related accounts | 1 306 649.00 | 1 042 012.00 | | 1 306 649.00 |
DY Tax and social security liabilities | 331 901.00 | 359 084.00 | | 331 901.00 |
DZ Fixed asset liabilities and related accounts | 398 192.00 | 3 600.00 | | 398 192.00 |
EA Other liabilities | 1 718 239.00 | 2 437 981.00 | | 1 718 239.00 |
EB Prepaid income (2) | | 207.00 | | |
EC TOTAL (IV) | 5 040 530.00 | 5 368 772.00 | | 5 040 530.00 |
EE Grand total (I to V) | 13 004 413.00 | 12 838 097.00 | | 13 004 413.00 |
EG Accrued income and payables due within one year | 4 555 731.00 | 4 649 444.00 | | 4 555 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 796.00 | 576 117.00 | | 561 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 248 036.00 | | 17 248 036.00 | 17 248 036.00 |
FG Production sold - services | 9 055.00 | | 9 055.00 | 9 055.00 |
FJ Net sales | 17 257 091.00 | | 17 257 091.00 | 17 257 091.00 |
FO Operating subsidies | | | 6 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 024.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 17 316 554.00 | |
FS Purchases of goods (including customs duties) | | | 12 829 281.00 | |
FT Inventory change (goods) | | | -34 972.00 | |
FU Purchases of raw materials and other supplies | | | 60 115.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 1 728 567.00 | |
FX Taxes, duties, and similar payments | | | 216 320.00 | |
FY Salaries and Wages | | | 1 715 002.00 | |
FZ Social Security Contributions | | | 411 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 17 491 491.00 | |
GG - OPERATING RESULT (I - II) | | | -174 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 67 125.00 | |
GR Interest and similar expenses | | | 48 755.00 | |
GU Total financial expenses (VI) | | | 48 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | 12 128.00 | | 4 257.00 |
HB Exceptional income from capital transactions | 6 400.00 | 200.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | | 435.00 | | |
HD Total exceptional income (VII) | 10 657.00 | 12 763.00 | | 10 657.00 |
HE Exceptional expenses on management operations | 4 315.00 | 633.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 6 445.00 | 633.00 | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 12 130.00 | | 4 212.00 |
HK Income tax | -4 418.00 | -4 078.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 394 336.00 | 18 212 915.00 | | 17 394 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542 272.00 | 18 162 612.00 | | 17 542 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 936.00 | 50 304.00 | | -147 936.00 |
HP References: Equipment leasing | 14 151.00 | 5 208.00 | | 14 151.00 |
| |
| 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 | 16 630 025.00 | | 614 558.00 | 16 630 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 3 600 037.00 | |
I4 DECREASES Grand Total | | 23 792.00 | 17 220 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 10 647 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 298.00 | | 2 050.00 | 2 971 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 086 256.00 | | 567 342.00 | 10 086 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572 470.00 | | 45 166.00 | 3 572 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 092 874.00 | 546 405.00 | 5 662.00 | 7 092 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 594.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086 176.00 | 545 810.00 | 5 662.00 | 7 086 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 056.00 | 1 474.00 | 2 056.00 | 2 056.00 |
5Z Total provisions for risks and expenses | 22 056.00 | 1 474.00 | 22 056.00 | 22 056.00 |
7C Grand total | 22 056.00 | 1 474.00 | 22 056.00 | 22 056.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 22 056.00 | |
| |
| 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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8B Suppliers and Related Accounts | 1 306 649.00 | 1 306 649.00 | | 1 306 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 192.00 | 398 192.00 | | 398 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 609.00 | 1 721 609.00 | | 1 721 609.00 |
UL Receivables related to investments | 3 505 110.00 | | 3 505 110.00 | 3 505 110.00 |
UT Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
UX Other trade receivables | 36 379.00 | 36 379.00 | | 36 379.00 |
VG Loans with a maturity of up to one year at origin | 561 796.00 | 561 796.00 | | 561 796.00 |
VH Loans with a maturity of more than one year at origin | 718 758.00 | 233 958.00 | 484 800.00 | 718 758.00 |
VK Loans repaid during the year | 228 869.00 | | | 228 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 901.00 | 331 901.00 | | 331 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 057.00 | 2 307 057.00 | | 2 307 057.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 220.00 | 2 359 243.00 | 3 599 977.00 | 5 959 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 530.00 | 4 555 731.00 | 484 800.00 | 5 040 530.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
