| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 297 567.00 | 683 220.00 | 3 614 347.00 | 4 297 567.00 |
AT Other tangible assets | 1 382 184.00 | 1 163 447.00 | 218 737.00 | 1 382 184.00 |
BH Other financial assets | 5 217 394.00 | | 5 217 394.00 | 5 217 394.00 |
BJ TOTAL (I) | 10 897 145.00 | 1 846 667.00 | 9 050 478.00 | 10 897 145.00 |
BV Advances and down payments on orders | 606 795.00 | | 606 795.00 | 606 795.00 |
BX Customers and related accounts | 1 889 160.00 | | 1 889 160.00 | 1 889 160.00 |
BZ Other receivables | 8 168 526.00 | | 8 168 526.00 | 8 168 526.00 |
CF Cash and cash equivalents | 9 594 842.00 | | 9 594 842.00 | 9 594 842.00 |
CH Prepaid expenses | 28 666.00 | | 28 666.00 | 28 666.00 |
CJ TOTAL (II) | 20 287 990.00 | | 20 287 990.00 | 20 287 990.00 |
CO Grand total (0 to V) | 31 185 135.00 | 1 846 667.00 | 29 338 468.00 | 31 185 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 500 000.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 152 728.00 | 7 939.00 | | 152 728.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 1 173 409.00 | | |
DH Retained earnings | | -680 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 055.00 | -5 546 936.00 | | 736 055.00 |
DL TOTAL (I) | 1 039 584.00 | -4 496 472.00 | | 1 039 584.00 |
DP Provisions for Risks | 5 914 422.00 | 5 697 128.00 | | 5 914 422.00 |
DQ Provisions for Expenses | 181 370.00 | 111 983.00 | | 181 370.00 |
DR TOTAL (IV) | 6 095 792.00 | 5 809 111.00 | | 6 095 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 240.00 | 3 980 251.00 | | 4 144 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 046.00 | 4 799 373.00 | | 4 111 046.00 |
DW Advances and down payments received on current orders | 84 491.00 | | | 84 491.00 |
DX Trade payables and related accounts | 5 159 501.00 | 1 992 067.00 | | 5 159 501.00 |
DY Tax and social security liabilities | 2 000 215.00 | 1 301 605.00 | | 2 000 215.00 |
DZ Fixed asset liabilities and related accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
EA Other liabilities | 6 683 537.00 | 5 589 285.00 | | 6 683 537.00 |
EC TOTAL (IV) | 22 203 092.00 | 17 682 644.00 | | 22 203 092.00 |
EE Grand total (I to V) | 29 338 468.00 | 18 995 283.00 | | 29 338 468.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 807 101.00 | | 13 807 101.00 | 13 807 101.00 |
FJ Net sales | 13 807 101.00 | | 13 807 101.00 | 13 807 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 612.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 13 987 252.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 926 182.00 | |
FX Taxes, duties, and similar payments | | | 375 663.00 | |
FY Salaries and Wages | | | 5 417 142.00 | |
FZ Social Security Contributions | | | 1 870 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 550.00 | |
GE Other Expenses | | | 1 629 574.00 | |
GF Total Operating Expenses (II) | | | 12 476 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 933.00 | |
GH Attributed profit or transferred loss (III) | | | 45 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 587.00 | |
GR Interest and similar expenses | | | 46 962.00 | |
GU Total financial expenses (VI) | | | 49 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 616.00 | 100.00 | | 327 616.00 |
HC Reversals of provisions and transfers of expenses | | 21.00 | | |
HD Total exceptional income (VII) | 327 616.00 | 121.00 | | 327 616.00 |
HE Exceptional expenses on management operations | 8 426.00 | 40.00 | | 8 426.00 |
HF Exceptional expenses on capital transactions | 398 070.00 | 23 486.00 | | 398 070.00 |
HG Exceptional depreciation and provisions | 185 000.00 | 5 484 551.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 591 496.00 | 5 508 077.00 | | 591 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 880.00 | -5 507 956.00 | | -263 880.00 |
HJ Employee participation in company results | 153 185.00 | 121 746.00 | | 153 185.00 |
HK Income tax | 353 574.00 | 14 791.00 | | 353 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 360 178.00 | 10 828 004.00 | | 14 360 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 123.00 | 16 374 940.00 | | 13 624 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 055.00 | -5 546 936.00 | | 736 055.00 |
| |
| 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 | 8 936 915.00 | | 2 422 407.00 | 8 936 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 978.00 | 5 217 394.00 | |
I4 DECREASES Grand Total | | 462 178.00 | 10 897 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 297 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 200.00 | 1 382 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 324.00 | | 113 243.00 | 4 184 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 350.00 | | 47 034.00 | 1 711 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 241.00 | | 2 262 131.00 | 3 041 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 305.00 | 70 361.00 | | 1 776 305.00 |
PE DEPRECIATION Total including other intangible assets | 683 220.00 | | | 683 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 085.00 | 70 361.00 | | 1 093 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 809 111.00 | 374 136.00 | 87 455.00 | 5 809 111.00 |
7C Grand total | 5 809 111.00 | 374 136.00 | 87 455.00 | 5 809 111.00 |
UE of which provisions and reversals: - Operating | | 186 550.00 | 87 455.00 | |
UG - Financial | | 2 587.00 | | |
UJ - Exceptional | | 185 000.00 | | |
| |
| 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 | 180 238.00 | 180 238.00 | | 180 238.00 |
8B Suppliers and Related Accounts | 5 159 501.00 | 5 159 501.00 | | 5 159 501.00 |
8C Staff and Related Accounts | 752 304.00 | 752 304.00 | | 752 304.00 |
8D Social Security and Other Social Organizations | 701 473.00 | 701 473.00 | | 701 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683 537.00 | 6 683 537.00 | | 6 683 537.00 |
UP Loans | 188 565.00 | | 188 565.00 | 188 565.00 |
UT Other financial assets | 39 403.00 | | 39 403.00 | 39 403.00 |
UX Other trade receivables | 1 889 160.00 | 1 889 160.00 | | 1 889 160.00 |
UY Staff and related accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
VB VAT | 731 420.00 | 731 420.00 | | 731 420.00 |
VC Group and associates | 6 758 720.00 | 6 758 720.00 | | 6 758 720.00 |
VG Loans with a maturity of up to one year at origin | 4 144 240.00 | 4 144 240.00 | | 4 144 240.00 |
VI Group and Associates | 3 930 808.00 | 3 930 808.00 | | 3 930 808.00 |
VP Miscellaneous | 89 124.00 | 89 124.00 | | 89 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 306.00 | 180 306.00 | | 180 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 249.00 | 1 142 249.00 | | 1 142 249.00 |
VS Prepaid expenses | 28 666.00 | 28 666.00 | | 28 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921 116.00 | 10 693 148.00 | 227 968.00 | 10 921 116.00 |
VW VAT | 366 131.00 | 366 131.00 | | 366 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118 601.00 | 22 118 601.00 | | 22 118 601.00 |
