| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 62 838.00 | 58 761.00 | 4 077.00 | 62 838.00 |
AN Land | 452 546.00 | 388 393.00 | 64 154.00 | 452 546.00 |
AP Buildings | 3 674 676.00 | 3 531 032.00 | 143 644.00 | 3 674 676.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 76 272.00 | | 76 272.00 |
AT Other tangible assets | 605 137.00 | 511 711.00 | 93 425.00 | 605 137.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 5 043 301.00 | 4 719 218.00 | 324 084.00 | 5 043 301.00 |
BX Customers and related accounts | 3 002 132.00 | 689 724.00 | 2 312 408.00 | 3 002 132.00 |
BZ Other receivables | 1 168 082.00 | 302.00 | 1 167 779.00 | 1 168 082.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 1 181 605.00 | | 1 181 605.00 | 1 181 605.00 |
CH Prepaid expenses | 106 979.00 | | 106 979.00 | 106 979.00 |
CJ TOTAL (II) | 6 458 964.00 | 690 026.00 | 5 768 938.00 | 6 458 964.00 |
CO Grand total (0 to V) | 11 502 266.00 | 5 409 244.00 | 6 093 022.00 | 11 502 266.00 |
CS Evaluated investments - equity method | 3 213.00 | 3 049.00 | 164.00 | 3 213.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 184.00 | | | 1 829 184.00 |
DD Legal reserve (1) | 182 918.00 | | | 182 918.00 |
DG Other reserves | 509 663.00 | | | 509 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 107.00 | | | -446 107.00 |
DL TOTAL (I) | 2 075 658.00 | | | 2 075 658.00 |
DP Provisions for Risks | 147 558.00 | | | 147 558.00 |
DR TOTAL (IV) | 147 558.00 | | | 147 558.00 |
DS Convertible Bond Issues | 161.00 | | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 377 655.00 | | | 377 655.00 |
DW Advances and down payments received on current orders | 1 331 155.00 | | | 1 331 155.00 |
DX Trade payables and related accounts | 1 842 154.00 | | | 1 842 154.00 |
DY Tax and social security liabilities | 282 470.00 | | | 282 470.00 |
EA Other liabilities | 36 212.00 | | | 36 212.00 |
EC TOTAL (IV) | 3 869 806.00 | | | 3 869 806.00 |
EE Grand total (I to V) | 6 093 022.00 | | | 6 093 022.00 |
EG Accrued income and payables due within one year | 2 225 926.00 | | | 2 225 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 557 398.00 | 4 989 489.00 | 13 546 887.00 | 8 557 398.00 |
FD Production sold - goods | 254 392.00 | 4 000.00 | 258 392.00 | 254 392.00 |
FG Production sold - services | 601 134.00 | 2 028 699.00 | 2 629 833.00 | 601 134.00 |
FJ Net sales | 9 412 924.00 | 7 022 187.00 | 16 435 112.00 | 9 412 924.00 |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 996.00 | |
FQ Other income | | | 22 514.00 | |
FR Total operating income (I) | | | 17 002 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 205 843.00 | |
FT Inventory change (goods) | | | 33 685.00 | |
FU Purchases of raw materials and other supplies | | | 334 659.00 | |
FW Other purchases and external expenses | | | 6 367 796.00 | |
FX Taxes, duties, and similar payments | | | 45 003.00 | |
FY Salaries and Wages | | | 697 886.00 | |
FZ Social Security Contributions | | | 404 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 140.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 17 564 334.00 | |
GG - OPERATING RESULT (I - II) | | | -562 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 984.00 | | | 517 984.00 |
A4 Equity method investments | 9 595.00 | | | 9 595.00 |
HA Exceptional income from management transactions | 11 072.00 | | | 11 072.00 |
HB Exceptional income from capital transactions | 30 738.00 | | | 30 738.00 |
HD Total exceptional income (VII) | 41 810.00 | | | 41 810.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 029.00 | | | 41 029.00 |
HK Income tax | -80 568.00 | | | -80 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 044 275.00 | | | 17 044 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 382.00 | | | 17 490 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 107.00 | | | -446 107.00 |
HP References: Equipment leasing | 29 520.00 | | | 29 520.00 |
| |
| 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 | 5 319 052.00 | | 10 021.00 | 5 319 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 832.00 | |
I4 DECREASES Grand Total | | 285 772.00 | 5 043 301.00 | |
IO DECREASES Total including other intangible assets | | | 212 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 772.00 | 4 808 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 838.00 | | | 212 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 508.00 | | 9 894.00 | 5 084 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | 127.00 | 21 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732 177.00 | 119 166.00 | 285 175.00 | 4 732 177.00 |
PE DEPRECIATION Total including other intangible assets | 54 700.00 | 4 061.00 | | 54 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 477.00 | 115 106.00 | 285 175.00 | 4 677 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 049.00 | | | 3 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 418.00 | 52 140.00 | | 95 418.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 14 301.00 | | 14 301.00 | 14 301.00 |
6T Receivables | 400 984.00 | 293 450.00 | 4 711.00 | 400 984.00 |
6X Other provisions for depreciation | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 568 637.00 | 293 450.00 | 19 012.00 | 568 637.00 |
7C Grand total | 664 055.00 | 345 590.00 | 19 012.00 | 664 055.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 161.00 | | 161.00 | 161.00 |
8B Suppliers and Related Accounts | 1 842 154.00 | 1 842 154.00 | | 1 842 154.00 |
8C Staff and Related Accounts | 115 209.00 | 115 209.00 | | 115 209.00 |
8D Social Security and Other Social Organizations | 130 577.00 | 130 577.00 | | 130 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 212.00 | 36 212.00 | | 36 212.00 |
UT Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
UX Other trade receivables | 2 291 869.00 | 2 291 869.00 | | 2 291 869.00 |
UY Staff and related accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
UZ Social Security, other social security organizations | 105 751.00 | 105 751.00 | | 105 751.00 |
VA Doubtful or disputed receivables | 710 263.00 | | 710 263.00 | 710 263.00 |
VB VAT | 236 334.00 | 236 334.00 | | 236 334.00 |
VC Group and associates | 432 000.00 | 432 000.00 | | 432 000.00 |
VH Loans with a maturity of more than one year at origin | 377 655.00 | 65 090.00 | 249 047.00 | 377 655.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 58 409.00 | | | 58 409.00 |
VM Income taxes | 346 165.00 | 346 165.00 | | 346 165.00 |
VN Other taxes, similar payments | 21 824.00 | 21 824.00 | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
VS Prepaid expenses | 106 979.00 | 106 979.00 | | 106 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 808.00 | 3 566 929.00 | 723 880.00 | 4 290 808.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 651.00 | 2 225 926.00 | 249 208.00 | 2 538 651.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 505.00 | | | 26 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 583.00 | | | 109 583.00 |
ST Other accounts | 4 504 548.00 | | | 4 504 548.00 |
XQ Rental, rental and co-ownership charges | 108 926.00 | | | 108 926.00 |
YQ Equipment leasing commitment | 29 520.00 | | | 29 520.00 |
YT Subcontracting | 400 456.00 | | | 400 456.00 |
YU External personnel | 243 872.00 | | | 243 872.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000 413.00 | | | 1 000 413.00 |
YW Business tax | 18 498.00 | | | 18 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 003.00 | | | 45 003.00 |
YY Amount of VAT collected | 1 081 071.00 | | | 1 081 071.00 |
YZ Total deductible VAT on goods and services | 1 633 758.00 | | | 1 633 758.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 367 796.00 | | | 6 367 796.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
