| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 1 475 000.00 | 1 386 000.00 | 89 000.00 | 1 475 000.00 |
AH Goodwill | 643 000.00 | 100 000.00 | 543 000.00 | 643 000.00 |
AJ Other Intangible Assets | 71 000.00 | 71 000.00 | | 71 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 1 049 000.00 | 690 000.00 | 359 000.00 | 1 049 000.00 |
AR Technical installations, industrial equipment and tools | 1 862 000.00 | 1 568 000.00 | 294 000.00 | 1 862 000.00 |
AT Other tangible assets | 7 643 000.00 | 6 908 000.00 | 735 000.00 | 7 643 000.00 |
AV Fixed assets in progress | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 14 223 489.00 | | 14 223 489.00 | 14 223 489.00 |
BH Other financial assets | 14 394 000.00 | | 14 394 000.00 | 14 394 000.00 |
BJ TOTAL (I) | 31 243 000.00 | 11 388 000.00 | 19 855 000.00 | 31 243 000.00 |
BN Goods in progress | 1 362 168.00 | | 1 362 168.00 | 1 362 168.00 |
BT Goods | 9 240 373.00 | 634 518.00 | 8 605 855.00 | 9 240 373.00 |
BX Customers and related accounts | 17 274 000.00 | 2 403 000.00 | 14 871 000.00 | 17 274 000.00 |
BZ Other receivables | 3 474 000.00 | | 3 474 000.00 | 3 474 000.00 |
CF Cash and cash equivalents | 4 399 000.00 | | 4 399 000.00 | 4 399 000.00 |
CH Prepaid expenses | 843 000.00 | | 843 000.00 | 843 000.00 |
CJ TOTAL (II) | 37 706 000.00 | 3 038 000.00 | 34 668 000.00 | 37 706 000.00 |
CN Currency translation adjustments (V) | 338 036.00 | | 338 036.00 | 338 036.00 |
CO Grand total (0 to V) | 68 949 000.00 | 14 426 000.00 | 54 523 000.00 | 68 949 000.00 |
CU Other investments | 347 415.00 | | 347 415.00 | 347 415.00 |
CW Deferred expenses or loan issuance costs | 37 714.00 | | 37 714.00 | 37 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 30 936 158.00 | | | 30 936 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 269.00 | | | 1 606 269.00 |
DL TOTAL (I) | 39 153 000.00 | 39 311 000.00 | | 39 153 000.00 |
DP Provisions for Risks | 426 222.00 | | | 426 222.00 |
DQ Provisions for Expenses | 133 220.00 | | | 133 220.00 |
DR TOTAL (IV) | 221 000.00 | 174 000.00 | | 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 11 164 000.00 | 9 404 000.00 | | 11 164 000.00 |
DY Tax and social security liabilities | 2 732 755.00 | | | 2 732 755.00 |
EA Other liabilities | 1 980 018.00 | | | 1 980 018.00 |
EB Prepaid income (2) | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 15 078 000.00 | 13 431 000.00 | | 15 078 000.00 |
ED (V) | 94 752.00 | | | 94 752.00 |
EE Grand total (I to V) | 54 523 000.00 | 52 983 000.00 | | 54 523 000.00 |
EG Accrued income and payables due within one year | 16 706 443.00 | | | 16 706 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
P2 LIABILITIES - Gross Technical Reserves | -98 000.00 | -21 000.00 | | -98 000.00 |
P7 LIABILITIES - Retained Earnings | 71 000.00 | 67 000.00 | | 71 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 094 000.00 | |
FD Production sold - goods | 14 005.00 | 16 190.00 | 30 195.00 | 14 005.00 |
FG Production sold - services | 344 793.00 | 209 298.00 | 554 091.00 | 344 793.00 |
FJ Net sales | | | 58 139 000.00 | |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 000.00 | |
FQ Other income | | | 750 000.00 | |
FR Total operating income (I) | | | 56 531 915.00 | |
FS Purchases of goods (including customs duties) | | | 28 567 726.00 | |
FT Inventory change (goods) | | | 1 230 242.00 | |
FU Purchases of raw materials and other supplies | | | 142 172.00 | |
FV Inventory change (raw materials and supplies) | | | 27 760.00 | |
FW Other purchases and external expenses | | | 13 079 885.00 | |
FX Taxes, duties, and similar payments | | | 1 284 000.00 | |
FY Salaries and Wages | | | 6 244 740.00 | |
FZ Social Security Contributions | | | 2 626 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 000.00 | |
GB Operating Expenses - Provisions | | | 304 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 884.00 | |
GE Other Expenses | | | 3 119 000.00 | |
GF Total Operating Expenses (II) | | | 56 933 402.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 123 059.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 111.00 | |
GN Positive exchange differences | | | 522 652.00 | |
GP Total financial income (V) | | | 2 817 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 036.00 | |
GR Interest and similar expenses | | | 423 966.00 | |
GS Negative differences of foreign exchange | | | 299 799.00 | |
GU Total financial expenses (VI) | | | 1 061 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243 611.00 | | | 1 243 611.00 |
A3 TOTAL ASSETS | 732 552.00 | | | 732 552.00 |
A4 Equity method investments | 2 646 846.00 | | | 2 646 846.00 |
HA Exceptional income from management transactions | 259 275.00 | | | 259 275.00 |
HC Reversals of provisions and transfers of expenses | 28 880.00 | | | 28 880.00 |
HD Total exceptional income (VII) | 288 154.00 | | | 288 154.00 |
HE Exceptional expenses on management operations | 184 219.00 | | | 184 219.00 |
HF Exceptional expenses on capital transactions | 10 862.00 | | | 10 862.00 |
HG Exceptional depreciation and provisions | 51 200.00 | | | 51 200.00 |
HH Total exceptional expenses (VIII) | 246 281.00 | | | 246 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 873.00 | | | 41 873.00 |
HK Income tax | 49 000.00 | -97 000.00 | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 637 447.00 | | | 59 637 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 031 177.00 | | | 58 031 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 269.00 | | | 1 606 269.00 |
HP References: Equipment leasing | 178 514.00 | | | 178 514.00 |
R6 Group Income (Consolidated Net Income) | -94 000.00 | -29 000.00 | | -94 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 8 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | -98 000.00 | -21 000.00 | | -98 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 357 455.00 | | 1 247 201.00 | 27 357 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 795.00 | 14 786 831.00 | |
I4 DECREASES Grand Total | 87 556.00 | 414 503.00 | 28 102 597.00 | 87 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 786 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 556.00 | 400 708.00 | 8 525 403.00 | 87 556.00 |
KD ACQUISITIONS Total including other intangible assets | 4 769 557.00 | | 16 541.00 | 4 769 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783 008.00 | | 1 230 660.00 | 7 783 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800 626.00 | | | 14 800 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 556.00 | | | 87 556.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 264 883.00 | 336 022.00 | 400 585.00 | 8 264 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 264.00 | | | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 930.00 | 61 964.00 | 9 738.00 | 1 333 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926 688.00 | 274 059.00 | 390 846.00 | 6 926 688.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 314.00 | 414 119.00 | 199 991.00 | 345 314.00 |
6A on fixed assets – intangible | 423 062.00 | 293 000.00 | | 423 062.00 |
6N Inventories and work in progress | 658 416.00 | | 23 898.00 | 658 416.00 |
6T Receivables | 1 074 611.00 | 169 449.00 | 321 759.00 | 1 074 611.00 |
7B Total provisions for depreciation | 2 156 089.00 | 462 449.00 | 345 657.00 | 2 156 089.00 |
7C Grand total | 2 501 403.00 | 876 569.00 | 545 648.00 | 2 501 403.00 |
UE of which provisions and reversals: - Operating | | 487 333.00 | 345 656.00 | |
UG - Financial | | 338 036.00 | 171 111.00 | |
UJ - Exceptional | | 51 200.00 | 28 880.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 016 683.00 | 12 016 683.00 | | 12 016 683.00 |
8C Staff and Related Accounts | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
8D Social Security and Other Social Organizations | 955 331.00 | 955 331.00 | | 955 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 018.00 | 1 980 018.00 | | 1 980 018.00 |
8L Deferred income | 4 131.00 | 4 131.00 | | 4 131.00 |
UP Loans | 14 223 489.00 | | | 14 223 489.00 |
UT Other financial assets | 215 918.00 | | | 215 918.00 |
UX Other trade receivables | 14 021 531.00 | | | 14 021 531.00 |
UY Staff and related accounts | 6 789.00 | | | 6 789.00 |
UZ Social Security, other social security organizations | 3 273.00 | | | 3 273.00 |
VA Doubtful or disputed receivables | 1 297 515.00 | | | 1 297 515.00 |
VB VAT | 324 620.00 | | | 324 620.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 978 015.00 | | | 978 015.00 |
VN Other taxes, similar payments | 169 884.00 | | | 169 884.00 |
VP Miscellaneous | 108 054.00 | | | 108 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 438.00 | 313 438.00 | | 313 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 797 010.00 | | | 797 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 156 516.00 | 17 717 109.00 | 14 439 407.00 | 32 156 516.00 |
VW VAT | 393 575.00 | 393 575.00 | | 393 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 706 443.00 | 16 706 443.00 | | 16 706 443.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 541 765.00 | | | 541 765.00 |
ST Other accounts | 9 991 078.00 | | | 9 991 078.00 |
XQ Rental, rental and co-ownership charges | 2 650 742.00 | | | 2 650 742.00 |
YP Average staff number | 174.00 | | | 174.00 |
YQ Equipment leasing commitment | 280 582.00 | | | 280 582.00 |
YT Subcontracting | 216 279.00 | | | 216 279.00 |
YU External personnel | 221 786.00 | | | 221 786.00 |
YW Business tax | 675 686.00 | | | 675 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217 451.00 | | | 1 217 451.00 |
YY Amount of VAT collected | 6 742 854.00 | | | 6 742 854.00 |
YZ Total deductible VAT on goods and services | 4 035 971.00 | | | 4 035 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 079 885.00 | | | 13 079 885.00 |
