| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 570.00 | 116 370.00 | 13 199.00 | 129 570.00 |
AH Goodwill | 3 842 290.00 | | 3 842 290.00 | 3 842 290.00 |
AN Land | 301 358.00 | 3 839.00 | 297 519.00 | 301 358.00 |
AR Technical installations, industrial equipment and tools | 294 146.00 | 223 786.00 | 70 360.00 | 294 146.00 |
AT Other tangible assets | 3 391 964.00 | 2 371 719.00 | 1 020 244.00 | 3 391 964.00 |
BD Other fixed assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BF Loans | 374 427.00 | 296 357.00 | 78 070.00 | 374 427.00 |
BH Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 8 489 953.00 | 3 012 072.00 | 5 477 881.00 | 8 489 953.00 |
BT Goods | 2 638 555.00 | 115 260.00 | 2 523 295.00 | 2 638 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 393 131.00 | 1 061 905.00 | 2 331 226.00 | 3 393 131.00 |
BZ Other receivables | 2 416 298.00 | | 2 416 298.00 | 2 416 298.00 |
CF Cash and cash equivalents | 4 391 913.00 | | 4 391 913.00 | 4 391 913.00 |
CH Prepaid expenses | 103 444.00 | | 103 444.00 | 103 444.00 |
CJ TOTAL (II) | 12 943 342.00 | 1 177 165.00 | 11 766 176.00 | 12 943 342.00 |
CO Grand total (0 to V) | 21 433 295.00 | 4 189 238.00 | 17 244 057.00 | 21 433 295.00 |
CP Shares due in less than one year | 193 552.00 | | | 193 552.00 |
CR Shares due in more than one year | 1 198 535.00 | | | 1 198 535.00 |
CU Other investments | 115 454.00 | | 115 454.00 | 115 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DB Share, merger, contribution premiums, etc. | 1 778 400.00 | 1 778 400.00 | | 1 778 400.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 3 615 174.00 | 3 267 304.00 | | 3 615 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 723.00 | 647 870.00 | | -20 723.00 |
DK Regulated provisions | 174 766.00 | 130 918.00 | | 174 766.00 |
DL TOTAL (I) | 5 904 676.00 | 6 181 552.00 | | 5 904 676.00 |
DP Provisions for Risks | 15 000.00 | 80 399.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 80 399.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 057.00 | 570 892.00 | | 3 899 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 649.00 | 182 664.00 | | 302 649.00 |
DX Trade payables and related accounts | 4 713 851.00 | 4 191 643.00 | | 4 713 851.00 |
DY Tax and social security liabilities | 1 008 709.00 | 1 084 223.00 | | 1 008 709.00 |
EA Other liabilities | 1 400 116.00 | 1 286 032.00 | | 1 400 116.00 |
EC TOTAL (IV) | 11 324 381.00 | 7 315 455.00 | | 11 324 381.00 |
EE Grand total (I to V) | 17 244 057.00 | 13 577 406.00 | | 17 244 057.00 |
EG Accrued income and payables due within one year | 7 794 760.00 | 7 067 151.00 | | 7 794 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 498.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 862 994.00 | | 17 862 994.00 | 17 862 994.00 |
FG Production sold - services | 57 230.00 | | 57 230.00 | 57 230.00 |
FJ Net sales | 17 920 224.00 | | 17 920 224.00 | 17 920 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 534.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 634 777.00 | |
FS Purchases of goods (including customs duties) | | | 12 539 581.00 | |
FT Inventory change (goods) | | | -56 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 1 991 472.00 | |
FX Taxes, duties, and similar payments | | | 153 118.00 | |
FY Salaries and Wages | | | 2 181 316.00 | |
FZ Social Security Contributions | | | 603 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 155.00 | |
GE Other Expenses | | | 18 063.00 | |
GF Total Operating Expenses (II) | | | 18 488 115.00 | |
GG - OPERATING RESULT (I - II) | | | 146 662.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 403.00 | 147 721.00 | | 467 403.00 |
HA Exceptional income from management transactions | 57 995.00 | 10 229.00 | | 57 995.00 |
HB Exceptional income from capital transactions | 7 752.00 | 120 730.00 | | 7 752.00 |
HC Reversals of provisions and transfers of expenses | 151 085.00 | 165 270.00 | | 151 085.00 |
HD Total exceptional income (VII) | 216 832.00 | 296 229.00 | | 216 832.00 |
HE Exceptional expenses on management operations | 61 342.00 | 3 480.00 | | 61 342.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 69 707.00 | | 1 203.00 |
HG Exceptional depreciation and provisions | 323 964.00 | 90 545.00 | | 323 964.00 |
HH Total exceptional expenses (VIII) | 386 510.00 | 163 731.00 | | 386 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 678.00 | 132 498.00 | | -169 678.00 |
HJ Employee participation in company results | | 126 318.00 | | |
HK Income tax | -17 417.00 | 274 554.00 | | -17 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 852 037.00 | 22 368 311.00 | | 18 852 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872 761.00 | 21 720 441.00 | | 18 872 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 723.00 | 647 870.00 | | -20 723.00 |
| |
| 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 | 7 968 210.00 | | 816 247.00 | 7 968 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 626.00 | |
I4 DECREASES Grand Total | | 294 503.00 | 8 489 953.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 3 971 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 813.00 | 3 987 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 066.00 | | 8 484.00 | 3 964 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 818.00 | | 706 463.00 | 3 574 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 326.00 | | 101 300.00 | 429 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 564 125.00 | 444 900.00 | 293 310.00 | 2 564 125.00 |
PE DEPRECIATION Total including other intangible assets | 107 313.00 | 9 748.00 | 690.00 | 107 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 812.00 | 435 153.00 | 292 620.00 | 2 456 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 927.00 | 206 809.00 | 12 379.00 | 101 927.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 918.00 | 102 155.00 | 58 308.00 | 130 918.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 399.00 | 15 000.00 | 80 399.00 | 80 399.00 |
6N Inventories and work in progress | 8 549.00 | 115 260.00 | 8 549.00 | 8 549.00 |
6T Receivables | 806 592.00 | 493 895.00 | 238 582.00 | 806 592.00 |
7B Total provisions for depreciation | 917 067.00 | 815 964.00 | 259 509.00 | 917 067.00 |
7C Grand total | 1 128 384.00 | 933 119.00 | 398 216.00 | 1 128 384.00 |
UE of which provisions and reversals: - Operating | | 609 155.00 | 247 130.00 | |
UJ - Exceptional | | 323 964.00 | 151 085.00 | |
| |
| 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 | 4 713 851.00 | 4 713 851.00 | | 4 713 851.00 |
8C Staff and Related Accounts | 407 215.00 | 407 215.00 | | 407 215.00 |
8D Social Security and Other Social Organizations | 488 530.00 | 488 530.00 | | 488 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 116.00 | 1 400 116.00 | | 1 400 116.00 |
UP Loans | 374 427.00 | 193 552.00 | 180 875.00 | 374 427.00 |
UT Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
UX Other trade receivables | 2 118 318.00 | 2 118 318.00 | | 2 118 318.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 1 274 813.00 | 76 278.00 | 1 198 535.00 | 1 274 813.00 |
VB VAT | 80 804.00 | 80 804.00 | | 80 804.00 |
VC Group and associates | 2 254 738.00 | 2 254 738.00 | | 2 254 738.00 |
VG Loans with a maturity of up to one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 3 894 773.00 | 365 152.00 | 3 529 621.00 | 3 894 773.00 |
VI Group and Associates | 302 649.00 | 302 649.00 | | 302 649.00 |
VM Income taxes | 77 206.00 | 77 206.00 | | 77 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 969.00 | 43 969.00 | | 43 969.00 |
VS Prepaid expenses | 103 444.00 | 103 444.00 | | 103 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 008.00 | 4 907 891.00 | 1 414 117.00 | 6 322 008.00 |
VW VAT | 68 994.00 | 68 994.00 | | 68 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 381.00 | 7 794 760.00 | 3 529 621.00 | 11 324 381.00 |
