| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156 503.00 | 1 076 051.00 | 80 453.00 | 1 156 503.00 |
AH Goodwill | 40 395 493.00 | 828 400.00 | 39 567 093.00 | 40 395 493.00 |
AP Buildings | 24 171 877.00 | 19 396 071.00 | 4 775 806.00 | 24 171 877.00 |
AR Technical installations, industrial equipment and tools | 2 477 973.00 | 2 011 336.00 | 466 636.00 | 2 477 973.00 |
AT Other tangible assets | 6 815 958.00 | 5 565 661.00 | 1 250 297.00 | 6 815 958.00 |
AV Fixed assets in progress | 108 056.00 | | 108 056.00 | 108 056.00 |
BH Other financial assets | 2 832 956.00 | | 2 832 956.00 | 2 832 956.00 |
BJ TOTAL (I) | 80 100 482.00 | 29 259 902.00 | 50 840 580.00 | 80 100 482.00 |
BT Goods | 15 918 996.00 | 1 217 974.00 | 14 701 022.00 | 15 918 996.00 |
BV Advances and down payments on orders | 66 767.00 | | 66 767.00 | 66 767.00 |
BX Customers and related accounts | 675 753.00 | 15 702.00 | 660 051.00 | 675 753.00 |
BZ Other receivables | 2 536 439.00 | | 2 536 439.00 | 2 536 439.00 |
CF Cash and cash equivalents | 988 241.00 | | 988 241.00 | 988 241.00 |
CH Prepaid expenses | 3 169 362.00 | | 3 169 362.00 | 3 169 362.00 |
CJ TOTAL (II) | 23 355 557.00 | 1 233 676.00 | 22 121 881.00 | 23 355 557.00 |
CN Currency translation adjustments (V) | 208 621.00 | | 208 621.00 | 208 621.00 |
CO Grand total (0 to V) | 103 664 660.00 | 30 493 578.00 | 73 171 082.00 | 103 664 660.00 |
CU Other investments | 1 722 532.00 | | 1 722 532.00 | 1 722 532.00 |
CX Development or Research and Development Expenses | 419 134.00 | 382 383.00 | 36 751.00 | 419 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | | | 1 011 118.00 |
DH Retained earnings | 13 643 688.00 | | | 13 643 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 478.00 | | | -112 478.00 |
DL TOTAL (I) | 45 970 305.00 | | | 45 970 305.00 |
DP Provisions for Risks | 328 833.00 | | | 328 833.00 |
DQ Provisions for Expenses | 148 593.00 | | | 148 593.00 |
DR TOTAL (IV) | 477 426.00 | | | 477 426.00 |
DU Loans and Debts from Credit Institutions (3) | 26 318.00 | | | 26 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159 408.00 | | | 10 159 408.00 |
DW Advances and down payments received on current orders | 264 597.00 | | | 264 597.00 |
DX Trade payables and related accounts | 9 885 751.00 | | | 9 885 751.00 |
DY Tax and social security liabilities | 5 113 329.00 | | | 5 113 329.00 |
DZ Fixed asset liabilities and related accounts | 188 624.00 | | | 188 624.00 |
EA Other liabilities | 925 098.00 | | | 925 098.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 26 723 127.00 | | | 26 723 127.00 |
ED (V) | 224.00 | | | 224.00 |
EE Grand total (I to V) | 73 171 082.00 | | | 73 171 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 318.00 | | | 26 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 714 750.00 | | 84 714 750.00 | 84 714 750.00 |
FD Production sold - goods | 508 733.00 | | 508 733.00 | 508 733.00 |
FG Production sold - services | 521 132.00 | | 521 132.00 | 521 132.00 |
FJ Net sales | 85 744 615.00 | | 85 744 615.00 | 85 744 615.00 |
FO Operating subsidies | | | 144 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 841.00 | |
FQ Other income | | | 35 637.00 | |
FR Total operating income (I) | | | 86 152 572.00 | |
FS Purchases of goods (including customs duties) | | | 26 315 454.00 | |
FT Inventory change (goods) | | | 2 639 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 101.00 | |
FW Other purchases and external expenses | | | 30 673 982.00 | |
FX Taxes, duties, and similar payments | | | 1 816 152.00 | |
FY Salaries and Wages | | | 14 725 697.00 | |
FZ Social Security Contributions | | | 5 469 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 529.00 | |
GE Other Expenses | | | 66 998.00 | |
GF Total Operating Expenses (II) | | | 85 847 907.00 | |
GG - OPERATING RESULT (I - II) | | | 304 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 13 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 586.00 | |
GN Positive exchange differences | | | 50 461.00 | |
GP Total financial income (V) | | | 102 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 621.00 | |
GR Interest and similar expenses | | | 228 585.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 437 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 732.00 | | | 36 732.00 |
A3 TOTAL ASSETS | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 43 771.00 | | | 43 771.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 199 830.00 | | | 199 830.00 |
HD Total exceptional income (VII) | 463 601.00 | | | 463 601.00 |
HE Exceptional expenses on management operations | 503 495.00 | | | 503 495.00 |
HF Exceptional expenses on capital transactions | 166 193.00 | | | 166 193.00 |
HG Exceptional depreciation and provisions | 393 400.00 | | | 393 400.00 |
HH Total exceptional expenses (VIII) | 1 063 088.00 | | | 1 063 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 487.00 | | | -599 487.00 |
HK Income tax | -517 034.00 | | | -517 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 719 087.00 | | | 86 719 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 831 564.00 | | | 86 831 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 478.00 | | | -112 478.00 |
| |
| 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 | 79 485 052.00 | | 2 172 777.00 | 79 485 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 134.00 | | | 419 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555 487.00 | |
I4 DECREASES Grand Total | | 1 557 347.00 | 80 100 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 134.00 | |
IO DECREASES Total including other intangible assets | | 164 588.00 | 41 551 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392 759.00 | 33 573 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 398 204.00 | | 318 381.00 | 41 398 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 146 658.00 | | 1 819 965.00 | 33 146 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 056.00 | | 34 431.00 | 4 521 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 788 990.00 | 2 966 699.00 | 1 324 186.00 | 26 788 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327 144.00 | 55 239.00 | | 327 144.00 |
PE DEPRECIATION Total including other intangible assets | 922 945.00 | 153 105.00 | | 922 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 538 901.00 | 2 758 354.00 | 1 324 186.00 | 25 538 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 987.00 | 256 151.00 | 171 712.00 | 392 987.00 |
6A on fixed assets – intangible | 440 000.00 | 388 400.00 | | 440 000.00 |
6N Inventories and work in progress | 1 353 674.00 | | 135 700.00 | 1 353 674.00 |
6T Receivables | 16 385.00 | | 684.00 | 16 385.00 |
7B Total provisions for depreciation | 1 810 059.00 | 388 400.00 | 136 384.00 | 1 810 059.00 |
7C Grand total | 2 203 046.00 | 644 551.00 | 308 095.00 | 2 203 046.00 |
UE of which provisions and reversals: - Operating | | 42 529.00 | 191 109.00 | |
| |
| 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 | 9 885 751.00 | 9 885 751.00 | | 9 885 751.00 |
8C Staff and Related Accounts | 1 650 727.00 | 1 650 727.00 | | 1 650 727.00 |
8D Social Security and Other Social Organizations | 1 700 353.00 | 1 700 353.00 | | 1 700 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 624.00 | 188 624.00 | | 188 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 098.00 | 925 098.00 | | 925 098.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 2 832 956.00 | | | 2 832 956.00 |
UX Other trade receivables | 621 519.00 | | | 621 519.00 |
UY Staff and related accounts | 47 075.00 | | | 47 075.00 |
VA Doubtful or disputed receivables | 54 233.00 | | | 54 233.00 |
VB VAT | 1 205 375.00 | | | 1 205 375.00 |
VC Group and associates | 1 282 789.00 | | | 1 282 789.00 |
VG Loans with a maturity of up to one year at origin | 26 318.00 | 26 318.00 | | 26 318.00 |
VI Group and Associates | 10 159 408.00 | 10 159 408.00 | | 10 159 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 327.00 | 596 327.00 | | 596 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 169 362.00 | | | 3 169 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214 509.00 | 6 381 553.00 | 2 832 956.00 | 9 214 509.00 |
VW VAT | 1 165 922.00 | 1 165 922.00 | | 1 165 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 529.00 | 26 458 529.00 | | 26 458 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 938 692.00 | | | 938 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321 813.00 | | | 2 321 813.00 |
ST Other accounts | 9 507 070.00 | | | 9 507 070.00 |
XQ Rental, rental and co-ownership charges | 13 006 588.00 | | | 13 006 588.00 |
YP Average staff number | 645.00 | | | 645.00 |
YT Subcontracting | 5 794 222.00 | | | 5 794 222.00 |
YU External personnel | 44 289.00 | | | 44 289.00 |
YW Business tax | 877 460.00 | | | 877 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816 152.00 | | | 1 816 152.00 |
YY Amount of VAT collected | 17 434 080.00 | | | 17 434 080.00 |
YZ Total deductible VAT on goods and services | 11 936 732.00 | | | 11 936 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 673 982.00 | | | 30 673 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
