| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000 000.00 | 10 588 235.00 | 4 411 765.00 | 15 000 000.00 |
AP Buildings | 2 885 941.00 | 385 692.00 | 2 500 249.00 | 2 885 941.00 |
AR Technical installations, industrial equipment and tools | 413 737.00 | 303 179.00 | 110 558.00 | 413 737.00 |
AT Other tangible assets | 4 644 080.00 | 2 577 267.00 | 2 066 813.00 | 4 644 080.00 |
BH Other financial assets | 90 505.00 | | 90 505.00 | 90 505.00 |
BJ TOTAL (I) | 23 034 262.00 | 13 854 372.00 | 9 179 890.00 | 23 034 262.00 |
BN Goods in progress | 290 134.00 | | 290 134.00 | 290 134.00 |
BT Goods | 4 701 568.00 | | 4 701 568.00 | 4 701 568.00 |
BX Customers and related accounts | 5 085 354.00 | | 5 085 354.00 | 5 085 354.00 |
BZ Other receivables | 2 604 345.00 | | 2 604 345.00 | 2 604 345.00 |
CF Cash and cash equivalents | 7 911 790.00 | | 7 911 790.00 | 7 911 790.00 |
CH Prepaid expenses | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 20 620 950.00 | | 20 620 950.00 | 20 620 950.00 |
CO Grand total (0 to V) | 43 655 212.00 | 13 854 372.00 | 29 800 840.00 | 43 655 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 62 504.00 | 62 504.00 | | 62 504.00 |
DG Other reserves | 12 707 336.00 | 10 215 680.00 | | 12 707 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 179.00 | 2 491 655.00 | | -1 921 179.00 |
DL TOTAL (I) | 11 473 702.00 | 13 394 880.00 | | 11 473 702.00 |
DP Provisions for Risks | 2 198 254.00 | 2 198 253.00 | | 2 198 254.00 |
DQ Provisions for Expenses | 125 101.00 | 197 586.00 | | 125 101.00 |
DR TOTAL (IV) | 2 323 355.00 | 2 395 839.00 | | 2 323 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DW Advances and down payments received on current orders | 442 589.00 | 114 801.00 | | 442 589.00 |
DX Trade payables and related accounts | 14 555 594.00 | 9 096 825.00 | | 14 555 594.00 |
DY Tax and social security liabilities | 1 003 292.00 | 1 802 266.00 | | 1 003 292.00 |
EA Other liabilities | 2 309.00 | 2 310.00 | | 2 309.00 |
EC TOTAL (IV) | 16 003 783.00 | 13 516 202.00 | | 16 003 783.00 |
EE Grand total (I to V) | 29 800 840.00 | 29 306 921.00 | | 29 800 840.00 |
EG Accrued income and payables due within one year | 15 561 194.00 | 10 901 401.00 | | 15 561 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 974 408.00 | |
FG Production sold - services | | | 146 489.00 | |
FJ Net sales | | | 49 120 897.00 | |
FM Inventory production | | | 231 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 993 529.00 | |
FS Purchases of goods (including customs duties) | | | 37 572 813.00 | |
FT Inventory change (goods) | | | 443 654.00 | |
FW Other purchases and external expenses | | | 4 630 755.00 | |
FX Taxes, duties, and similar payments | | | 243 877.00 | |
FY Salaries and Wages | | | 3 986 436.00 | |
FZ Social Security Contributions | | | 1 878 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 379 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 489.00 | |
GN Positive exchange differences | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 14 477.00 | |
GS Negative differences of foreign exchange | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 038.00 | 2 698 623.00 | | 13 038.00 |
HD Total exceptional income (VII) | 13 038.00 | 2 698 623.00 | | 13 038.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 532 201.00 | | | 3 532 201.00 |
HH Total exceptional expenses (VIII) | 3 532 336.00 | 70.00 | | 3 532 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519 298.00 | 2 698 553.00 | | -3 519 298.00 |
HK Income tax | | 1 868 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 008 758.00 | 47 321 716.00 | | 53 008 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 929 937.00 | 44 830 060.00 | | 54 929 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 179.00 | 2 491 656.00 | | -1 921 179.00 |
HP References: Equipment leasing | 23 441.00 | 22 057.00 | | 23 441.00 |
| |
| 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 | 22 652 250.00 | | 513 303.00 | 22 652 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 90 505.00 | |
I4 DECREASES Grand Total | | 131 290.00 | 23 034 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 120.00 | 7 943 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000 000.00 | | | 15 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563 635.00 | | 511 243.00 | 7 563 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 615.00 | | 2 060.00 | 88 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 479 454.00 | 2 498 219.00 | 123 301.00 | 11 479 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 823 529.00 | 1 764 706.00 | | 8 823 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 925.00 | 733 513.00 | 123 301.00 | 2 655 925.00 |
| |
| 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 | 14 555 594.00 | 14 555 594.00 | | 14 555 594.00 |
8D Social Security and Other Social Organizations | 1 003 292.00 | 1 003 292.00 | | 1 003 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 90 505.00 | | 90 505.00 | 90 505.00 |
UX Other trade receivables | 5 085 354.00 | 5 085 354.00 | | 5 085 354.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604 345.00 | 2 604 345.00 | | 2 604 345.00 |
VS Prepaid expenses | 27 759.00 | 27 759.00 | | 27 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 963.00 | 7 717 458.00 | 90 505.00 | 7 807 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 561 194.00 | 15 561 194.00 | | 15 561 194.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
