| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350 417.00 | 912 239.00 | 438 178.00 | 1 350 417.00 |
AH Goodwill | 13 838 265.00 | 78 225.00 | 13 760 041.00 | 13 838 265.00 |
AJ Other Intangible Assets | 106 916.00 | | 106 916.00 | 106 916.00 |
AP Buildings | 2 263 873.00 | 2 263 873.00 | | 2 263 873.00 |
AR Technical installations, industrial equipment and tools | 41 512.00 | 41 512.00 | | 41 512.00 |
AT Other tangible assets | 10 279 012.00 | 7 910 781.00 | 2 368 231.00 | 10 279 012.00 |
AX Advances and down payments | 69 069.00 | | 69 069.00 | 69 069.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 289 113.00 | 289 113.00 | | 289 113.00 |
BH Other financial assets | 1 210 119.00 | | 1 210 119.00 | 1 210 119.00 |
BJ TOTAL (I) | 29 558 499.00 | 11 605 743.00 | 17 952 756.00 | 29 558 499.00 |
BN Goods in progress | 485 012.00 | | 485 012.00 | 485 012.00 |
BR Intermediate and finished products | 7 321 124.00 | 325 976.00 | 6 995 148.00 | 7 321 124.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 3 307 894.00 | 1 595 530.00 | 1 712 364.00 | 3 307 894.00 |
BZ Other receivables | 1 485 287.00 | 651 385.00 | 833 902.00 | 1 485 287.00 |
CD Marketable securities | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 5 741 226.00 | | 5 741 226.00 | 5 741 226.00 |
CH Prepaid expenses | 1 651 900.00 | | 1 651 900.00 | 1 651 900.00 |
CJ TOTAL (II) | 20 228 626.00 | 2 572 891.00 | 17 655 735.00 | 20 228 626.00 |
CN Currency translation adjustments (V) | 77 579.00 | | 77 579.00 | 77 579.00 |
CO Grand total (0 to V) | 49 864 704.00 | 14 178 634.00 | 35 686 070.00 | 49 864 704.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 800.00 | 2 020 800.00 | | 2 020 800.00 |
DB Share, merger, contribution premiums, etc. | 1 598 254.00 | 1 598 254.00 | | 1 598 254.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 382 929.00 | 9 546 578.00 | | 6 382 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 901.00 | -1 663 648.00 | | 1 759 901.00 |
DL TOTAL (I) | 11 961 885.00 | 11 701 984.00 | | 11 961 885.00 |
DP Provisions for Risks | 190 079.00 | 145 000.00 | | 190 079.00 |
DQ Provisions for Expenses | 411 752.00 | 522 998.00 | | 411 752.00 |
DR TOTAL (IV) | 601 832.00 | 667 998.00 | | 601 832.00 |
DU Loans and Debts from Credit Institutions (3) | 10 971 997.00 | 11 586 600.00 | | 10 971 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 179.00 | 72 304.00 | | 60 179.00 |
DW Advances and down payments received on current orders | 229 752.00 | 218 723.00 | | 229 752.00 |
DX Trade payables and related accounts | 8 276 959.00 | 6 615 292.00 | | 8 276 959.00 |
DY Tax and social security liabilities | 3 307 867.00 | 2 347 790.00 | | 3 307 867.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | | | 2 916.00 |
EA Other liabilities | 266 173.00 | 193 599.00 | | 266 173.00 |
EC TOTAL (IV) | 23 115 844.00 | 21 034 308.00 | | 23 115 844.00 |
ED (V) | 6 509.00 | 115 205.00 | | 6 509.00 |
EE Grand total (I to V) | 35 686 070.00 | 33 519 495.00 | | 35 686 070.00 |
EG Accrued income and payables due within one year | 14 887 594.00 | 11 381 922.00 | | 14 887 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 734.00 | 173 987.00 | | 695 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 049 172.00 | | 42 049 172.00 | 42 049 172.00 |
FD Production sold - goods | 1 399 665.00 | 2 274 130.00 | 3 673 794.00 | 1 399 665.00 |
FG Production sold - services | 578 751.00 | 72 998.00 | 651 749.00 | 578 751.00 |
FJ Net sales | 44 027 587.00 | 2 347 128.00 | 46 374 715.00 | 44 027 587.00 |
FM Inventory production | | | 338 217.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 081.00 | |
FQ Other income | | | 192 645.00 | |
FR Total operating income (I) | | | 47 258 659.00 | |
FS Purchases of goods (including customs duties) | | | 16 446 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 14 301 161.00 | |
FX Taxes, duties, and similar payments | | | 908 648.00 | |
FY Salaries and Wages | | | 8 432 025.00 | |
FZ Social Security Contributions | | | 2 782 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 579.00 | |
GE Other Expenses | | | 272 205.00 | |
GF Total Operating Expenses (II) | | | 45 042 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 337.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 191 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | 107 103.00 | | 7 095.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | | 151 774.00 | | |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HC Reversals of provisions and transfers of expenses | 249 844.00 | 95 158.00 | | 249 844.00 |
HD Total exceptional income (VII) | 249 844.00 | 282 432.00 | | 249 844.00 |
HE Exceptional expenses on management operations | 207 803.00 | 139 103.00 | | 207 803.00 |
HF Exceptional expenses on capital transactions | 107 368.00 | 25 001.00 | | 107 368.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 801 913.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 339 171.00 | 966 017.00 | | 339 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 327.00 | -683 584.00 | | -89 327.00 |
HK Income tax | 176 004.00 | 10 122.00 | | 176 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 508 568.00 | 37 052 654.00 | | 47 508 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 748 667.00 | 38 716 303.00 | | 45 748 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 901.00 | -1 663 648.00 | | 1 759 901.00 |
| |
| 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 | 28 995 818.00 | | 1 235 315.00 | 28 995 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 118.00 | 1 609 435.00 | |
I4 DECREASES Grand Total | 65 578.00 | 607 056.00 | 29 558 499.00 | 65 578.00 |
IO DECREASES Total including other intangible assets | 49 072.00 | 107 368.00 | 15 295 598.00 | 49 072.00 |
IY DECREASES Total Tangible Fixed Assets | 16 506.00 | 424 570.00 | 12 653 466.00 | 16 506.00 |
KD ACQUISITIONS Total including other intangible assets | 15 065 947.00 | | 386 091.00 | 15 065 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 319 116.00 | | 775 426.00 | 12 319 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 755.00 | | 73 798.00 | 1 610 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 409 176.00 | 1 143 799.00 | 424 570.00 | 10 409 176.00 |
PE DEPRECIATION Total including other intangible assets | 624 616.00 | 287 623.00 | | 624 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784 560.00 | 856 177.00 | 424 570.00 | 9 784 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 113.00 | | | 289 113.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 998.00 | 101 579.00 | 167 746.00 | 667 998.00 |
6A on fixed assets – intangible | 160 322.00 | | 82 098.00 | 160 322.00 |
6N Inventories and work in progress | 333 958.00 | 325 976.00 | 333 958.00 | 333 958.00 |
6T Receivables | 1 555 448.00 | 50 110.00 | 10 029.00 | 1 555 448.00 |
6X Other provisions for depreciation | 352 004.00 | 299 381.00 | | 352 004.00 |
7B Total provisions for depreciation | 2 800 846.00 | 675 467.00 | 426 085.00 | 2 800 846.00 |
7C Grand total | 3 468 844.00 | 777 047.00 | 593 830.00 | 3 468 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 753 047.00 | 343 987.00 | |
UJ - Exceptional | | 24 000.00 | 249 844.00 | |
| |
| 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 | 8 276 959.00 | 8 276 959.00 | | 8 276 959.00 |
8C Staff and Related Accounts | 1 273 139.00 | 1 273 139.00 | | 1 273 139.00 |
8D Social Security and Other Social Organizations | 1 108 290.00 | 1 108 290.00 | | 1 108 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 173.00 | 266 173.00 | | 266 173.00 |
UP Loans | 289 113.00 | | 289 113.00 | 289 113.00 |
UT Other financial assets | 1 210 119.00 | | 1 210 119.00 | 1 210 119.00 |
UX Other trade receivables | 1 638 290.00 | 1 638 290.00 | | 1 638 290.00 |
UY Staff and related accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
VA Doubtful or disputed receivables | 1 669 603.00 | 1 669 603.00 | | 1 669 603.00 |
VB VAT | 459 780.00 | 459 780.00 | | 459 780.00 |
VC Group and associates | 388 617.00 | 388 617.00 | | 388 617.00 |
VG Loans with a maturity of up to one year at origin | 695 734.00 | 695 734.00 | | 695 734.00 |
VH Loans with a maturity of more than one year at origin | 10 276 263.00 | 2 277 765.00 | 7 998 498.00 | 10 276 263.00 |
VI Group and Associates | 60 179.00 | 60 179.00 | | 60 179.00 |
VK Loans repaid during the year | 1 135 325.00 | | | 1 135 325.00 |
VM Income taxes | 116 112.00 | 116 112.00 | | 116 112.00 |
VP Miscellaneous | 300 574.00 | 300 574.00 | | 300 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 694.00 | 285 694.00 | | 285 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 979.00 | 199 979.00 | | 199 979.00 |
VS Prepaid expenses | 1 651 900.00 | 1 651 900.00 | | 1 651 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 314.00 | 6 445 081.00 | 1 499 233.00 | 7 944 314.00 |
VW VAT | 640 745.00 | 640 745.00 | | 640 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 886 092.00 | 14 887 594.00 | 7 998 498.00 | 22 886 092.00 |
