| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 888.00 | 12 984.00 | 7 904.00 | 20 888.00 |
AH Goodwill | 725 412.00 | 197 576.00 | 527 836.00 | 725 412.00 |
AR Technical installations, industrial equipment and tools | 2 097 011.00 | 1 634 728.00 | 462 283.00 | 2 097 011.00 |
AT Other tangible assets | 892 514.00 | 465 775.00 | 426 739.00 | 892 514.00 |
AV Fixed assets in progress | 151 914.00 | | 151 914.00 | 151 914.00 |
BD Other fixed assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 97 872.00 | | 97 872.00 | 97 872.00 |
BJ TOTAL (I) | 3 991 723.00 | 2 311 063.00 | 1 680 660.00 | 3 991 723.00 |
BL Raw materials, supplies | 354 591.00 | | 354 591.00 | 354 591.00 |
BX Customers and related accounts | 5 839 970.00 | 41 912.00 | 5 798 058.00 | 5 839 970.00 |
BZ Other receivables | 1 409 512.00 | | 1 409 512.00 | 1 409 512.00 |
CF Cash and cash equivalents | 3 597 272.00 | | 3 597 272.00 | 3 597 272.00 |
CH Prepaid expenses | 240 228.00 | | 240 228.00 | 240 228.00 |
CJ TOTAL (II) | 11 441 573.00 | 41 912.00 | 11 399 661.00 | 11 441 573.00 |
CO Grand total (0 to V) | 15 433 296.00 | 2 352 975.00 | 13 080 321.00 | 15 433 296.00 |
CR Shares due in more than one year | 109 873.00 | | | 109 873.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 176 020.00 | 2 691 965.00 | | 3 176 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 008.00 | 484 055.00 | | -767 008.00 |
DL TOTAL (I) | 2 464 012.00 | 3 231 020.00 | | 2 464 012.00 |
DP Provisions for Risks | 79 124.00 | 23 574.00 | | 79 124.00 |
DR TOTAL (IV) | 79 124.00 | 23 574.00 | | 79 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615 271.00 | 5 951 015.00 | | 5 615 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531.00 | | |
DX Trade payables and related accounts | 3 500 937.00 | 3 517 941.00 | | 3 500 937.00 |
DY Tax and social security liabilities | 1 335 301.00 | 1 278 319.00 | | 1 335 301.00 |
EA Other liabilities | 85 676.00 | 394 911.00 | | 85 676.00 |
EB Prepaid income (2) | | 71 475.00 | | |
EC TOTAL (IV) | 10 537 185.00 | 11 217 191.00 | | 10 537 185.00 |
EE Grand total (I to V) | 13 080 321.00 | 14 471 784.00 | | 13 080 321.00 |
EG Accrued income and payables due within one year | 5 978 806.00 | 5 638 544.00 | | 5 978 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | 3 257.00 | | 3 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 899.00 | | 11 899.00 | 11 899.00 |
FG Production sold - services | 18 931 456.00 | | 18 931 456.00 | 18 931 456.00 |
FJ Net sales | 18 943 355.00 | | 18 943 355.00 | 18 943 355.00 |
FN Capitalized production | | | 89 178.00 | |
FO Operating subsidies | | | 99 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 929.00 | |
FQ Other income | | | 105 099.00 | |
FR Total operating income (I) | | | 19 519 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 641.00 | |
FV Inventory change (raw materials and supplies) | | | -45 660.00 | |
FW Other purchases and external expenses | | | 12 767 714.00 | |
FX Taxes, duties, and similar payments | | | 97 071.00 | |
FY Salaries and Wages | | | 1 897 691.00 | |
FZ Social Security Contributions | | | 1 131 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 239.00 | |
GB Operating Expenses - Provisions | | | 57 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 740.00 | |
GE Other Expenses | | | 44 954.00 | |
GF Total Operating Expenses (II) | | | 20 358 579.00 | |
GG - OPERATING RESULT (I - II) | | | -838 883.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 67 016.00 | |
GU Total financial expenses (VI) | | | 67 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 746.00 | | |
HB Exceptional income from capital transactions | 162 441.00 | 86 721.00 | | 162 441.00 |
HD Total exceptional income (VII) | 162 441.00 | 104 468.00 | | 162 441.00 |
HE Exceptional expenses on management operations | 8 657.00 | 45 638.00 | | 8 657.00 |
HF Exceptional expenses on capital transactions | 83 371.00 | 38 492.00 | | 83 371.00 |
HG Exceptional depreciation and provisions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 92 028.00 | 85 061.00 | | 92 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 413.00 | 19 406.00 | | 70 413.00 |
HK Income tax | -66 613.00 | 70 438.00 | | -66 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 684 002.00 | 17 137 622.00 | | 19 684 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451 009.00 | 16 653 567.00 | | 20 451 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 008.00 | 484 055.00 | | -767 008.00 |
| |
| 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 | 3 805 180.00 | | 393 091.00 | 3 805 180.00 |
I3 DECREASES Total Financial Fixed Assets | 6 200.00 | 6 800.00 | 103 984.00 | 6 200.00 |
I4 DECREASES Grand Total | 6 200.00 | 200 348.00 | 3 991 723.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | 19 515.00 | 746 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 033.00 | 3 141 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 589.00 | | 25 226.00 | 740 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 207.00 | | 350 265.00 | 2 965 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 384.00 | | 17 600.00 | 99 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782 426.00 | 441 239.00 | 110 178.00 | 1 782 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 3 749.00 | 1 800.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 390.00 | 437 490.00 | 108 378.00 | 1 771 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 574.00 | 57 100.00 | 1 550.00 | 23 574.00 |
6A on fixed assets – intangible | 197 576.00 | | | 197 576.00 |
6T Receivables | 33 978.00 | 12 740.00 | 4 806.00 | 33 978.00 |
7B Total provisions for depreciation | 231 554.00 | 12 740.00 | 4 806.00 | 231 554.00 |
7C Grand total | 255 128.00 | 69 840.00 | 6 356.00 | 255 128.00 |
UE of which provisions and reversals: - Operating | | 69 840.00 | 6 356.00 | |
| |
| 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 | 3 500 937.00 | 3 500 937.00 | | 3 500 937.00 |
8C Staff and Related Accounts | 144 831.00 | 144 831.00 | | 144 831.00 |
8D Social Security and Other Social Organizations | 192 997.00 | 192 997.00 | | 192 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 676.00 | 85 676.00 | | 85 676.00 |
UT Other financial assets | 97 872.00 | | 97 872.00 | 97 872.00 |
UX Other trade receivables | 5 795 510.00 | 5 795 510.00 | | 5 795 510.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
VB VAT | 327 843.00 | 327 843.00 | | 327 843.00 |
VC Group and associates | 255 443.00 | 255 443.00 | | 255 443.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 5 611 566.00 | 1 053 188.00 | 4 458 243.00 | 5 611 566.00 |
VJ Loans taken out during the year | 42 165.00 | | | 42 165.00 |
VK Loans repaid during the year | 402 393.00 | | | 402 393.00 |
VM Income taxes | 129 378.00 | 63 965.00 | 65 413.00 | 129 378.00 |
VP Miscellaneous | 62 788.00 | 62 788.00 | | 62 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 060.00 | 607 060.00 | | 607 060.00 |
VS Prepaid expenses | 240 228.00 | 240 228.00 | | 240 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587 582.00 | 7 379 837.00 | 207 745.00 | 7 587 582.00 |
VW VAT | 994 437.00 | 994 437.00 | | 994 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 185.00 | 5 978 806.00 | 4 458 243.00 | 10 537 185.00 |
