| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 114.00 | 182 159.00 | 22 955.00 | 205 114.00 |
AH Goodwill | 1 139 409.00 | | 1 139 409.00 | 1 139 409.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 531 655.00 | 5 062 161.00 | 469 494.00 | 5 531 655.00 |
AT Other tangible assets | 8 110 690.00 | 5 929 832.00 | 2 180 858.00 | 8 110 690.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140 763.00 | 4 573.00 | 136 190.00 | 140 763.00 |
BJ TOTAL (I) | 15 129 140.00 | 11 178 725.00 | 3 950 415.00 | 15 129 140.00 |
BT Goods | 8 702 753.00 | 458 347.00 | 8 244 405.00 | 8 702 753.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 4 871 974.00 | 163 377.00 | 4 708 598.00 | 4 871 974.00 |
BZ Other receivables | 1 417 804.00 | | 1 417 804.00 | 1 417 804.00 |
CF Cash and cash equivalents | 156 267.00 | | 156 267.00 | 156 267.00 |
CH Prepaid expenses | 90 413.00 | | 90 413.00 | 90 413.00 |
CJ TOTAL (II) | 15 239 641.00 | 621 724.00 | 14 246 789.00 | 15 239 641.00 |
CO Grand total (0 to V) | 30 368 781.00 | 11 800 450.00 | 18 568 331.00 | 30 368 781.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 412.00 | 465 412.00 | | 465 412.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 876.00 | 155 876.00 | | 155 876.00 |
DH Retained earnings | 476 349.00 | 1 175 320.00 | | 476 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 916.00 | -698 972.00 | | -13 916.00 |
DL TOTAL (I) | 1 459 371.00 | 1 473 288.00 | | 1 459 371.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 42 605.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138 540.00 | 8 399 193.00 | | 7 138 540.00 |
DW Advances and down payments received on current orders | 41 018.00 | 37 801.00 | | 41 018.00 |
DX Trade payables and related accounts | 6 488 596.00 | 6 391 864.00 | | 6 488 596.00 |
DY Tax and social security liabilities | 1 972 725.00 | 2 071 595.00 | | 1 972 725.00 |
EA Other liabilities | 1 436 557.00 | 1 336 575.00 | | 1 436 557.00 |
EB Prepaid income (2) | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 17 080 960.00 | 18 279 633.00 | | 17 080 960.00 |
EE Grand total (I to V) | 18 568 331.00 | 19 780 921.00 | | 18 568 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 020 270.00 | 179 315.00 | 36 199 586.00 | 36 020 270.00 |
FG Production sold - services | 3 943 039.00 | | 3 943 039.00 | 3 943 039.00 |
FJ Net sales | 39 963 310.00 | 179 315.00 | 40 142 626.00 | 39 963 310.00 |
FO Operating subsidies | | | 22 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 207.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 41 078 171.00 | |
FS Purchases of goods (including customs duties) | | | 22 785 160.00 | |
FT Inventory change (goods) | | | 574 778.00 | |
FW Other purchases and external expenses | | | 6 801 181.00 | |
FX Taxes, duties, and similar payments | | | 461 512.00 | |
FY Salaries and Wages | | | 6 788 636.00 | |
FZ Social Security Contributions | | | 2 321 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 320.00 | |
GF Total Operating Expenses (II) | | | 40 817 687.00 | |
GG - OPERATING RESULT (I - II) | | | 260 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 592.00 | |
GP Total financial income (V) | | | 18 592.00 | |
GR Interest and similar expenses | | | 313 112.00 | |
GU Total financial expenses (VI) | | | 313 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 768.00 | | | 13 768.00 |
HB Exceptional income from capital transactions | 10 542.00 | 751.00 | | 10 542.00 |
HD Total exceptional income (VII) | 24 310.00 | 751.00 | | 24 310.00 |
HE Exceptional expenses on management operations | 170.00 | 132.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | 3 478.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 3 610.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 119.00 | -2 859.00 | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 121 073.00 | 38 813 371.00 | | 41 121 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 134 990.00 | 39 512 342.00 | | 41 134 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 916.00 | -698 972.00 | | -13 916.00 |
| |
| 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 | 14 271 647.00 | | 755 119.00 | 14 271 647.00 |
I4 DECREASES Grand Total | | 39 900.00 | 14 986 867.00 | |
IO DECREASES Total including other intangible assets | | 39 900.00 | 13 445 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 642 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 522.00 | | 69 900.00 | 1 314 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957 125.00 | | 685 219.00 | 12 957 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 707 365.00 | 695 093.00 | 228 307.00 | 10 707 365.00 |
PE DEPRECIATION Total including other intangible assets | 186 595.00 | 19 264.00 | 23 701.00 | 186 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520 770.00 | 675 829.00 | 204 607.00 | 10 520 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 32 573.00 | | | 32 573.00 |
| |
| 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 | 7 138 540.00 | 7 138 540.00 | | 7 138 540.00 |
8B Suppliers and Related Accounts | 6 117 466.00 | 6 117 466.00 | | 6 117 466.00 |
8C Staff and Related Accounts | 636 451.00 | 636 451.00 | | 636 451.00 |
8D Social Security and Other Social Organizations | 797 517.00 | 797 517.00 | | 797 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 382.00 | 983 382.00 | | 983 382.00 |
8L Deferred income | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 140 763.00 | 140 763.00 | | 140 763.00 |
UX Other trade receivables | 4 140 331.00 | 4 140 331.00 | | 4 140 331.00 |
UY Staff and related accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
UZ Social Security, other social security organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
VA Doubtful or disputed receivables | 278 468.00 | 278 468.00 | | 278 468.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 282 233.00 | 282 233.00 | | 282 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 167.00 | 183 167.00 | | 183 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 700.00 | 738 700.00 | | 738 700.00 |
VS Prepaid expenses | 90 413.00 | 90 413.00 | | 90 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 647.00 | 5 696 647.00 | | 5 696 647.00 |
VW VAT | 355 591.00 | 355 591.00 | | 355 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 215 638.00 | 16 215 638.00 | | 16 215 638.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
