| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 456.00 | 312 650.00 | 1 807.00 | 314 456.00 |
AJ Other Intangible Assets | 826 968.00 | | 826 968.00 | 826 968.00 |
AR Technical installations, industrial equipment and tools | 26 961.00 | 19 654.00 | 7 306.00 | 26 961.00 |
AT Other tangible assets | 613 251.00 | 483 463.00 | 129 789.00 | 613 251.00 |
BF Loans | 801 949.00 | | 801 949.00 | 801 949.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 4 431 256.00 | 1 215 767.00 | 3 215 489.00 | 4 431 256.00 |
BT Goods | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 2 315 828.00 | 188 614.00 | 2 127 214.00 | 2 315 828.00 |
BZ Other receivables | 1 379 887.00 | 185 777.00 | 1 194 110.00 | 1 379 887.00 |
CF Cash and cash equivalents | 2 816 997.00 | | 2 816 997.00 | 2 816 997.00 |
CH Prepaid expenses | 60 150.00 | | 60 150.00 | 60 150.00 |
CJ TOTAL (II) | 6 583 364.00 | 374 391.00 | 6 208 973.00 | 6 583 364.00 |
CO Grand total (0 to V) | 11 014 620.00 | 1 590 158.00 | 9 424 462.00 | 11 014 620.00 |
CP Shares due in less than one year | 808 619.00 | | | 808 619.00 |
CU Other investments | 1 841 000.00 | 400 000.00 | 1 441 000.00 | 1 841 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 711 451.00 | 911 451.00 | | 711 451.00 |
DH Retained earnings | 2 329 049.00 | 2 074 861.00 | | 2 329 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 633.00 | 254 188.00 | | 385 633.00 |
DL TOTAL (I) | 5 521 333.00 | 5 335 700.00 | | 5 521 333.00 |
DP Provisions for Risks | 63 000.00 | 90 009.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 90 009.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 356.00 | 1 150 197.00 | | 1 989 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 772.00 | 1 190 066.00 | | 278 772.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 942 164.00 | 619 032.00 | | 942 164.00 |
DY Tax and social security liabilities | 611 711.00 | 573 797.00 | | 611 711.00 |
EA Other liabilities | 18 127.00 | 36 595.00 | | 18 127.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 840 129.00 | 3 600 047.00 | | 3 840 129.00 |
EE Grand total (I to V) | 9 424 462.00 | 9 025 756.00 | | 9 424 462.00 |
EG Accrued income and payables due within one year | 2 325 704.00 | 2 709 331.00 | | 2 325 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 762 471.00 | | 4 762 471.00 | 4 762 471.00 |
FG Production sold - services | 4 712 440.00 | | 4 712 440.00 | 4 712 440.00 |
FJ Net sales | 9 474 911.00 | | 9 474 911.00 | 9 474 911.00 |
FN Capitalized production | | | 380 372.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 997.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 10 232 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 711.00 | |
FT Inventory change (goods) | | | 13 069.00 | |
FU Purchases of raw materials and other supplies | | | -15 418.00 | |
FW Other purchases and external expenses | | | 3 939 221.00 | |
FX Taxes, duties, and similar payments | | | 65 483.00 | |
FY Salaries and Wages | | | 1 333 990.00 | |
FZ Social Security Contributions | | | 530 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 945.00 | |
GF Total Operating Expenses (II) | | | 9 750 045.00 | |
GG - OPERATING RESULT (I - II) | | | 482 855.00 | |
GK Income from other securities and fixed asset receivables | | | 5 414.00 | |
GL Other interest and similar income | | | 1 318 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575 484.00 | |
GP Total financial income (V) | | | 2 899 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 559 614.00 | |
GU Total financial expenses (VI) | | | 1 759 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 417.00 | 15 730.00 | | 149 417.00 |
HB Exceptional income from capital transactions | 58 000.00 | 9 500.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 36 958.00 | 77 241.00 | | 36 958.00 |
HD Total exceptional income (VII) | 244 375.00 | 102 471.00 | | 244 375.00 |
HE Exceptional expenses on management operations | 1 063 479.00 | 78 819.00 | | 1 063 479.00 |
HF Exceptional expenses on capital transactions | 220 124.00 | 2 241.00 | | 220 124.00 |
HG Exceptional depreciation and provisions | 223 777.00 | | | 223 777.00 |
HH Total exceptional expenses (VIII) | 1 507 380.00 | 81 060.00 | | 1 507 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 005.00 | 21 410.00 | | -1 263 005.00 |
HK Income tax | -26 233.00 | -39 858.00 | | -26 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 439.00 | 8 212 994.00 | | 13 376 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 806.00 | 7 958 806.00 | | 12 990 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 633.00 | 254 188.00 | | 385 633.00 |
HP References: Equipment leasing | 82 674.00 | 50 290.00 | | 82 674.00 |
| |
| 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 | 4 725 907.00 | | 833 007.00 | 4 725 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101 047.00 | 2 649 619.00 | |
I4 DECREASES Grand Total | | 1 127 658.00 | 4 431 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 611.00 | 640 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 052.00 | | 380 372.00 | 761 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 705.00 | | 63 118.00 | 603 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 150.00 | | 389 517.00 | 3 361 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 572.00 | 199 791.00 | 95 597.00 | 711 572.00 |
PE DEPRECIATION Total including other intangible assets | 306 690.00 | 9 235.00 | 3 276.00 | 306 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 882.00 | 190 556.00 | 92 321.00 | 404 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 222 440.00 | 200 000.00 | 22 440.00 | 222 440.00 |
06 aucun libellé | 87 009.00 | | 87 009.00 | 87 009.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 009.00 | 38 000.00 | 65 009.00 | 90 009.00 |
6T Receivables | 324 068.00 | 6 478.00 | 141 932.00 | 324 068.00 |
6X Other provisions for depreciation | 1 518 044.00 | 185 777.00 | 1 518 044.00 | 1 518 044.00 |
7B Total provisions for depreciation | 2 151 561.00 | 392 255.00 | 1 769 425.00 | 2 151 561.00 |
7C Grand total | 2 241 570.00 | 430 255.00 | 1 834 434.00 | 2 241 570.00 |
UE of which provisions and reversals: - Operating | | 6 478.00 | 228 941.00 | |
UG - Financial | | 200 000.00 | 1 575 484.00 | |
UJ - Exceptional | | 223 777.00 | 30 009.00 | |
| |
| 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 | 942 164.00 | 942 164.00 | | 942 164.00 |
8C Staff and Related Accounts | 146 639.00 | 146 639.00 | | 146 639.00 |
8D Social Security and Other Social Organizations | 127 220.00 | 127 220.00 | | 127 220.00 |
8E Income Taxes | 32 148.00 | 32 148.00 | | 32 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
UP Loans | 801 949.00 | 801 949.00 | | 801 949.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 2 115 390.00 | 2 115 390.00 | | 2 115 390.00 |
UY Staff and related accounts | 31 109.00 | 31 109.00 | | 31 109.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 200 438.00 | 200 438.00 | | 200 438.00 |
VB VAT | 68 879.00 | 68 879.00 | | 68 879.00 |
VC Group and associates | 218 595.00 | 218 595.00 | | 218 595.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 1 986 830.00 | 472 405.00 | 1 487 524.00 | 1 986 830.00 |
VI Group and Associates | 278 772.00 | 278 772.00 | | 278 772.00 |
VJ Loans taken out during the year | 1 096 671.00 | | | 1 096 671.00 |
VK Loans repaid during the year | 260 038.00 | | | 260 038.00 |
VN Other taxes, similar payments | 18 856.00 | 18 856.00 | | 18 856.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 753.00 | 32 753.00 | | 32 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 661.00 | 1 040 661.00 | | 1 040 661.00 |
VS Prepaid expenses | 60 150.00 | 60 150.00 | | 60 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 483.00 | 4 564 483.00 | | 4 564 483.00 |
VW VAT | 272 951.00 | 272 951.00 | | 272 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 129.00 | 2 325 704.00 | 1 487 524.00 | 3 840 129.00 |
