| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 399.00 | 295 024.00 | 24 374.00 | 319 399.00 |
AH Goodwill | 3 271 469.00 | 2 700 000.00 | 571 469.00 | 3 271 469.00 |
AP Buildings | 359 759.00 | 91 139.00 | 268 620.00 | 359 759.00 |
AR Technical installations, industrial equipment and tools | 1 775 244.00 | 1 595 489.00 | 179 755.00 | 1 775 244.00 |
AT Other tangible assets | 4 853 645.00 | 3 251 439.00 | 1 602 205.00 | 4 853 645.00 |
AV Fixed assets in progress | 148 406.00 | | 148 406.00 | 148 406.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BF Loans | 469 028.00 | | 469 028.00 | 469 028.00 |
BH Other financial assets | 110 616.00 | | 110 616.00 | 110 616.00 |
BJ TOTAL (I) | 11 545 732.00 | 7 933 091.00 | 3 612 640.00 | 11 545 732.00 |
BT Goods | 5 124 987.00 | 548 433.00 | 4 576 554.00 | 5 124 987.00 |
BX Customers and related accounts | 4 828 867.00 | 326 957.00 | 4 501 910.00 | 4 828 867.00 |
BZ Other receivables | 4 121 978.00 | | 4 121 978.00 | 4 121 978.00 |
CF Cash and cash equivalents | 285 919.00 | | 285 919.00 | 285 919.00 |
CH Prepaid expenses | 349 761.00 | | 349 761.00 | 349 761.00 |
CJ TOTAL (II) | 14 711 513.00 | 875 390.00 | 13 836 123.00 | 14 711 513.00 |
CO Grand total (0 to V) | 26 257 244.00 | 8 808 481.00 | 17 448 763.00 | 26 257 244.00 |
CU Other investments | 233 803.00 | | 233 803.00 | 233 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 986 959.00 | 2 986 959.00 | | 2 986 959.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 829.00 | 3 444.00 | | 40 829.00 |
DG Other reserves | 65 444.00 | 65 444.00 | | 65 444.00 |
DH Retained earnings | -5 192 321.00 | -5 902 632.00 | | -5 192 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 118.00 | 747 697.00 | | 283 118.00 |
DK Regulated provisions | 3 084.00 | 3 084.00 | | 3 084.00 |
DL TOTAL (I) | 6 094 614.00 | 5 811 496.00 | | 6 094 614.00 |
DP Provisions for Risks | 186 000.00 | 256 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 256 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 40.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 783.00 | 2 932 934.00 | | 1 771 783.00 |
DW Advances and down payments received on current orders | 4 652.00 | 5 137.00 | | 4 652.00 |
DX Trade payables and related accounts | 5 944 518.00 | 6 034 798.00 | | 5 944 518.00 |
DY Tax and social security liabilities | 2 195 784.00 | 2 159 381.00 | | 2 195 784.00 |
DZ Fixed asset liabilities and related accounts | 178 087.00 | | | 178 087.00 |
EA Other liabilities | 1 071 785.00 | 857 882.00 | | 1 071 785.00 |
EC TOTAL (IV) | 11 168 149.00 | 11 990 172.00 | | 11 168 149.00 |
EE Grand total (I to V) | 17 448 763.00 | 18 057 668.00 | | 17 448 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 817 665.00 | | 35 817 665.00 | 35 817 665.00 |
FD Production sold - goods | 2 782.00 | | 2 782.00 | 2 782.00 |
FG Production sold - services | 1 532 795.00 | | 1 532 795.00 | 1 532 795.00 |
FJ Net sales | 37 353 242.00 | | 37 353 242.00 | 37 353 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 970.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 38 023 487.00 | |
FS Purchases of goods (including customs duties) | | | 23 171 249.00 | |
FT Inventory change (goods) | | | 841 429.00 | |
FW Other purchases and external expenses | | | 3 892 739.00 | |
FX Taxes, duties, and similar payments | | | 424 957.00 | |
FY Salaries and Wages | | | 5 779 227.00 | |
FZ Social Security Contributions | | | 2 335 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 330 249.00 | |
GF Total Operating Expenses (II) | | | 37 293 153.00 | |
GG - OPERATING RESULT (I - II) | | | 730 334.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 25 750.00 | |
GU Total financial expenses (VI) | | | 25 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 918.00 | 1 709 836.00 | | 13 918.00 |
HD Total exceptional income (VII) | 13 918.00 | 1 709 836.00 | | 13 918.00 |
HE Exceptional expenses on management operations | | 5 756.00 | | |
HF Exceptional expenses on capital transactions | 437 981.00 | 833 335.00 | | 437 981.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 437 981.00 | 869 091.00 | | 437 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 063.00 | 840 745.00 | | -424 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 040 002.00 | 42 796 912.00 | | 38 040 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 756 883.00 | 42 049 216.00 | | 37 756 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 118.00 | 747 697.00 | | 283 118.00 |
| |
| 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 | 11 336 488.00 | | 812 614.00 | 11 336 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 811.00 | |
I4 DECREASES Grand Total | | 603 370.00 | 11 545 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 590 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 370.00 | 7 137 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562 803.00 | | 28 065.00 | 3 562 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985 263.00 | | 755 160.00 | 6 985 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 421.00 | | 29 390.00 | 788 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 226 142.00 | 444 237.00 | 437 288.00 | 5 226 142.00 |
PE DEPRECIATION Total including other intangible assets | 286 141.00 | 8 883.00 | | 286 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 001.00 | 435 354.00 | 437 288.00 | 4 940 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 000.00 | 20 000.00 | 90 000.00 | 256 000.00 |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6N Inventories and work in progress | 705 312.00 | | 156 879.00 | 705 312.00 |
6T Receivables | 344 353.00 | 53 075.00 | 70 471.00 | 344 353.00 |
7B Total provisions for depreciation | 3 749 665.00 | 53 075.00 | 227 350.00 | 3 749 665.00 |
7C Grand total | 4 008 749.00 | 73 075.00 | 317 350.00 | 4 008 749.00 |
UE of which provisions and reversals: - Operating | | 73 075.00 | 317 349.00 | |
| |
| 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 | 1 771 783.00 | | 1 771 783.00 | 1 771 783.00 |
8B Suppliers and Related Accounts | 5 944 518.00 | 5 944 518.00 | | 5 944 518.00 |
8C Staff and Related Accounts | 720 439.00 | 720 439.00 | | 720 439.00 |
8D Social Security and Other Social Organizations | 735 429.00 | 735 429.00 | | 735 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 087.00 | 178 087.00 | | 178 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 785.00 | 1 071 785.00 | | 1 071 785.00 |
UP Loans | 469 028.00 | | 469 028.00 | 469 028.00 |
UT Other financial assets | 110 616.00 | | 110 616.00 | 110 616.00 |
UX Other trade receivables | 4 425 708.00 | 4 425 708.00 | | 4 425 708.00 |
UY Staff and related accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
VA Doubtful or disputed receivables | 403 160.00 | | 403 160.00 | 403 160.00 |
VB VAT | 654 109.00 | 654 109.00 | | 654 109.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 46 555.00 | 46 555.00 | | 46 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 198.00 | 158 198.00 | | 158 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882 776.00 | 2 882 776.00 | | 2 882 776.00 |
VS Prepaid expenses | 349 761.00 | 349 761.00 | | 349 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880 250.00 | 8 897 446.00 | 982 803.00 | 9 880 250.00 |
VW VAT | 581 719.00 | 581 719.00 | | 581 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 497.00 | 9 391 713.00 | 1 771 783.00 | 11 163 497.00 |
