| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 007.00 | | 34 007.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 544 709.00 | 48 930.00 | 495 779.00 | 544 709.00 |
BF Loans | 22 923.00 | | 22 923.00 | 22 923.00 |
BH Other financial assets | 55 131.00 | | 55 131.00 | 55 131.00 |
BJ TOTAL (I) | 8 753 554.00 | 7 207 940.00 | 1 545 614.00 | 8 753 554.00 |
BX Customers and related accounts | 15 925 409.00 | 450 714.00 | 15 474 695.00 | 15 925 409.00 |
BZ Other receivables | 6 969 176.00 | | 6 969 176.00 | 6 969 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 779.00 | | 83 779.00 | 83 779.00 |
CJ TOTAL (II) | 22 978 364.00 | 450 714.00 | 22 527 650.00 | 22 978 364.00 |
CN Currency translation adjustments (V) | 37 249.00 | | 37 249.00 | 37 249.00 |
CO Grand total (0 to V) | 31 769 167.00 | 7 658 654.00 | 24 110 513.00 | 31 769 167.00 |
CU Other investments | 8 093 442.00 | 7 121 661.00 | 971 781.00 | 8 093 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 600.00 | 861 600.00 | | 861 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | 51 984.00 | | 51 984.00 |
DH Retained earnings | -2 063 504.00 | -1 713 383.00 | | -2 063 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 626.00 | -350 121.00 | | 963 626.00 |
DL TOTAL (I) | -176 294.00 | -1 139 920.00 | | -176 294.00 |
DP Provisions for Risks | 880 200.00 | 1 711 984.00 | | 880 200.00 |
DQ Provisions for Expenses | 1 034 735.00 | 1 234 193.00 | | 1 034 735.00 |
DR TOTAL (IV) | 1 914 935.00 | 2 946 178.00 | | 1 914 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 692.00 | 1 590 319.00 | | 517 692.00 |
DW Advances and down payments received on current orders | 1 252.00 | 40 093.00 | | 1 252.00 |
DX Trade payables and related accounts | 19 878 045.00 | 11 708 324.00 | | 19 878 045.00 |
DY Tax and social security liabilities | 1 490 324.00 | 1 554 968.00 | | 1 490 324.00 |
EA Other liabilities | 458 573.00 | 451 539.00 | | 458 573.00 |
EB Prepaid income (2) | 25 986.00 | 114 236.00 | | 25 986.00 |
EC TOTAL (IV) | 22 371 872.00 | 15 459 479.00 | | 22 371 872.00 |
ED (V) | | 148 598.00 | | |
EE Grand total (I to V) | 24 110 513.00 | 17 414 334.00 | | 24 110 513.00 |
EG Accrued income and payables due within one year | | 15 419 385.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 338 905.00 | | 64 338 905.00 | 64 338 905.00 |
FJ Net sales | 64 338 905.00 | | 64 338 905.00 | 64 338 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 893.00 | |
FQ Other income | | | 551 803.00 | |
FR Total operating income (I) | | | 65 986 601.00 | |
FW Other purchases and external expenses | | | 57 700 976.00 | |
FX Taxes, duties, and similar payments | | | 288 954.00 | |
FY Salaries and Wages | | | 4 478 357.00 | |
FZ Social Security Contributions | | | 1 932 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 426 786.00 | |
GF Total Operating Expenses (II) | | | 64 874 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 000.00 | |
GN Positive exchange differences | | | 490 267.00 | |
GO Net income from sales of marketable securities | | | 1 776.00 | |
GP Total financial income (V) | | | 375 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 000.00 | |
GR Interest and similar expenses | | | 42 707.00 | |
GS Negative differences of foreign exchange | | | 173 184.00 | |
GU Total financial expenses (VI) | | | 488 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 415 544.00 | | |
HD Total exceptional income (VII) | | 1 415 544.00 | | |
HE Exceptional expenses on management operations | 18 096.00 | 137 668.00 | | 18 096.00 |
HF Exceptional expenses on capital transactions | 17 003.00 | 32 748.00 | | 17 003.00 |
HG Exceptional depreciation and provisions | | 371 199.00 | | |
HH Total exceptional expenses (VIII) | 35 099.00 | 541 615.00 | | 35 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 099.00 | 873 929.00 | | -35 099.00 |
HK Income tax | | 41 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 362 455.00 | 53 257 432.00 | | 66 362 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 398 829.00 | 53 607 553.00 | | 65 398 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 626.00 | -350 121.00 | | 963 626.00 |
| |
| 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 | 8 569 441.00 | | 525 303.00 | 8 569 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 913.00 | 8 171 496.00 | |
I4 DECREASES Grand Total | | 341 190.00 | 8 753 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 277.00 | 544 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 683.00 | | 525 303.00 | 249 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 409.00 | | | 8 282 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 415.00 | 47 138.00 | 213 274.00 | 252 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 007.00 | | | 34 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 066.00 | 47 138.00 | 213 274.00 | 215 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 222 661.00 | 273 000.00 | 374 000.00 | 7 222 661.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 946 178.00 | 481.00 | 1 031 724.00 | 2 946 178.00 |
6T Receivables | 514 882.00 | | 64 168.00 | 514 882.00 |
7B Total provisions for depreciation | 7 737 543.00 | 273 000.00 | 438 168.00 | 7 737 543.00 |
7C Grand total | 10 683 721.00 | 273 481.00 | 1 469 892.00 | 10 683 721.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 1 095 892.00 | |
UG - Financial | | 273 000.00 | 374 000.00 | |
| |
| 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 | 19 879 296.00 | 19 879 296.00 | | 19 879 296.00 |
8C Staff and Related Accounts | 592 906.00 | 592 906.00 | | 592 906.00 |
8D Social Security and Other Social Organizations | 832 430.00 | 832 430.00 | | 832 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 574.00 | 458 574.00 | | 458 574.00 |
8L Deferred income | 25 986.00 | 25 986.00 | | 25 986.00 |
UP Loans | 22 923.00 | | 22 923.00 | 22 923.00 |
UT Other financial assets | 55 131.00 | | 55 131.00 | 55 131.00 |
UX Other trade receivables | 15 533 139.00 | 15 533 139.00 | | 15 533 139.00 |
VA Doubtful or disputed receivables | 392 270.00 | 392 270.00 | | 392 270.00 |
VB VAT | 366 966.00 | 366 966.00 | | 366 966.00 |
VC Group and associates | 2 199 361.00 | 2 199 361.00 | | 2 199 361.00 |
VI Group and Associates | 517 692.00 | 517 692.00 | | 517 692.00 |
VM Income taxes | 603 540.00 | 603 540.00 | | 603 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 988.00 | 64 988.00 | | 64 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799 309.00 | 3 799 309.00 | | 3 799 309.00 |
VS Prepaid expenses | 83 779.00 | 83 779.00 | | 83 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 056 418.00 | 22 978 364.00 | 78 054.00 | 23 056 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371 872.00 | 22 371 872.00 | | 22 371 872.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 64.00 | | 73.00 |
