| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 39 771.00 | 39 388.00 | 383.00 | 39 771.00 |
AP Buildings | 424 767.00 | 293 454.00 | 131 312.00 | 424 767.00 |
AR Technical installations, industrial equipment and tools | 166 702.00 | 160 097.00 | 6 604.00 | 166 702.00 |
AT Other tangible assets | 1 396 061.00 | 613 514.00 | 782 547.00 | 1 396 061.00 |
AV Fixed assets in progress | 54 168.00 | | 54 168.00 | 54 168.00 |
BD Other fixed assets | 782 406.00 | 72 300.00 | 710 106.00 | 782 406.00 |
BH Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
BJ TOTAL (I) | 3 214 733.00 | 1 182 631.00 | 2 032 101.00 | 3 214 733.00 |
BP Services in progress | 49 729.00 | | 49 729.00 | 49 729.00 |
BV Advances and down payments on orders | 233 169.00 | | 233 169.00 | 233 169.00 |
BX Customers and related accounts | 21 088 903.00 | 732 357.00 | 20 356 545.00 | 21 088 903.00 |
BZ Other receivables | 3 835 151.00 | | 3 835 151.00 | 3 835 151.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 298 567.00 | | 10 298 567.00 | 10 298 567.00 |
CH Prepaid expenses | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 36 552 848.00 | 732 357.00 | 35 820 491.00 | 36 552 848.00 |
CO Grand total (0 to V) | 39 767 582.00 | 1 914 988.00 | 37 852 593.00 | 39 767 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 600.00 | 1 053 600.00 | | 3 053 600.00 |
DB Share, merger, contribution premiums, etc. | 284 295.00 | 284 295.00 | | 284 295.00 |
DD Legal reserve (1) | 105 360.00 | 105 360.00 | | 105 360.00 |
DG Other reserves | 2 019 998.00 | 2 006 220.00 | | 2 019 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800 003.00 | 13 778.00 | | -3 800 003.00 |
DL TOTAL (I) | 1 663 251.00 | 3 463 254.00 | | 1 663 251.00 |
DP Provisions for Risks | 1 106 287.00 | 304 054.00 | | 1 106 287.00 |
DQ Provisions for Expenses | 412 137.00 | 485 613.00 | | 412 137.00 |
DR TOTAL (IV) | 1 518 424.00 | 789 667.00 | | 1 518 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689 779.00 | 753 081.00 | | 5 689 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 036.00 | 34 124.00 | | 18 036.00 |
DW Advances and down payments received on current orders | 84 917.00 | 47 584.00 | | 84 917.00 |
DX Trade payables and related accounts | 20 529 002.00 | 26 226 378.00 | | 20 529 002.00 |
DY Tax and social security liabilities | 7 631 104.00 | 9 023 596.00 | | 7 631 104.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | 6 535.00 | | 656.00 |
EB Prepaid income (2) | 717 420.00 | 705 281.00 | | 717 420.00 |
EC TOTAL (IV) | 34 670 917.00 | 36 796 582.00 | | 34 670 917.00 |
EE Grand total (I to V) | 37 852 593.00 | 41 049 505.00 | | 37 852 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 937 177.00 | 1 076 671.00 | 58 013 848.00 | 56 937 177.00 |
FJ Net sales | 56 937 177.00 | 1 076 671.00 | 58 013 848.00 | 56 937 177.00 |
FM Inventory production | | | -65 622.00 | |
FN Capitalized production | | | 10 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 848.00 | |
FQ Other income | | | 93 920.00 | |
FR Total operating income (I) | | | 58 538 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 777.00 | |
FW Other purchases and external expenses | | | 51 679 269.00 | |
FX Taxes, duties, and similar payments | | | 333 886.00 | |
FY Salaries and Wages | | | 5 382 861.00 | |
FZ Social Security Contributions | | | 2 190 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 744.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 61 686 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 37 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 072.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 43 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 184.00 | | | 337 184.00 |
HA Exceptional income from management transactions | | -7 529.00 | | |
HB Exceptional income from capital transactions | 19 440.00 | 882.00 | | 19 440.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 19 440.00 | 46 353.00 | | 19 440.00 |
HE Exceptional expenses on management operations | 6 583.00 | 41 489.00 | | 6 583.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 10 840.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | 710 018.00 | | | 710 018.00 |
HH Total exceptional expenses (VIII) | 718 216.00 | 52 329.00 | | 718 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 776.00 | -5 976.00 | | -698 776.00 |
HJ Employee participation in company results | -1 181.00 | 72 902.00 | | -1 181.00 |
HK Income tax | -4 200.00 | 138 162.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 602 229.00 | 78 973 959.00 | | 58 602 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 402 233.00 | 78 960 180.00 | | 62 402 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800 003.00 | 13 778.00 | | -3 800 003.00 |
| |
| 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 | 3 090 876.00 | | 149 114.00 | 3 090 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 257.00 | 803 084.00 | |
I4 DECREASES Grand Total | | 25 257.00 | 3 214 733.00 | |
IO DECREASES Total including other intangible assets | | | 369 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 354.00 | | 1 594.00 | 368 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 200.00 | | 147 499.00 | 1 894 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 321.00 | | 20.00 | 828 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 808.00 | 179 523.00 | | 930 808.00 |
PE DEPRECIATION Total including other intangible assets | 36 511.00 | 6 754.00 | | 36 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 297.00 | 172 769.00 | | 894 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 372.00 | | 6 072.00 | 78 372.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 667.00 | 833 762.00 | 105 005.00 | 789 667.00 |
6T Receivables | 622 811.00 | 153 203.00 | 43 658.00 | 622 811.00 |
7B Total provisions for depreciation | 701 183.00 | 153 203.00 | 49 730.00 | 701 183.00 |
7C Grand total | 1 490 850.00 | 986 966.00 | 154 735.00 | 1 490 850.00 |
UE of which provisions and reversals: - Operating | | 276 948.00 | 148 664.00 | |
UG - Financial | | | 6 072.00 | |
UJ - Exceptional | | 710 018.00 | | |
| |
| 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 | 18 036.00 | 18 036.00 | | 18 036.00 |
8B Suppliers and Related Accounts | 20 529 002.00 | 20 529 002.00 | | 20 529 002.00 |
8C Staff and Related Accounts | 595 419.00 | 595 419.00 | | 595 419.00 |
8D Social Security and Other Social Organizations | 520 902.00 | 520 902.00 | | 520 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 717 420.00 | 717 420.00 | | 717 420.00 |
UT Other financial assets | 20 678.00 | 20 678.00 | | 20 678.00 |
UX Other trade receivables | 20 191 039.00 | 20 191 039.00 | | 20 191 039.00 |
UY Staff and related accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
UZ Social Security, other social security organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
VA Doubtful or disputed receivables | 897 863.00 | 897 863.00 | | 897 863.00 |
VB VAT | 1 857 113.00 | 1 857 113.00 | | 1 857 113.00 |
VC Group and associates | 1 839 245.00 | 1 839 245.00 | | 1 839 245.00 |
VG Loans with a maturity of up to one year at origin | 5 689 779.00 | 148 527.00 | 5 541 252.00 | 5 689 779.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 69 329.00 | | | 69 329.00 |
VP Miscellaneous | 107 638.00 | 107 638.00 | | 107 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 280.00 | 129 280.00 | | 129 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 47 328.00 | 47 328.00 | | 47 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992 061.00 | 24 992 061.00 | | 24 992 061.00 |
VW VAT | 6 385 502.00 | 6 385 502.00 | | 6 385 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 586 000.00 | 29 044 748.00 | 5 541 252.00 | 34 586 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 139.00 | | 130.00 |
