| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 982 633.00 | | 5 982 633.00 | 5 982 633.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 40 440.00 | | 40 440.00 | 40 440.00 |
AP Buildings | 613 312.00 | 503 490.00 | 109 821.00 | 613 312.00 |
AR Technical installations, industrial equipment and tools | 508 884.00 | 460 506.00 | 48 377.00 | 508 884.00 |
AT Other tangible assets | 4 452 144.00 | 3 055 979.00 | 1 396 164.00 | 4 452 144.00 |
AV Fixed assets in progress | 172 567.00 | | 172 567.00 | 172 567.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 19 035.00 | | 19 035.00 | 19 035.00 |
BH Other financial assets | 152 527.00 | | 152 527.00 | 152 527.00 |
BJ TOTAL (I) | 11 944 517.00 | 4 022 566.00 | 7 921 950.00 | 11 944 517.00 |
BT Goods | 3 442 934.00 | 56 443.00 | 3 386 491.00 | 3 442 934.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 4 840 597.00 | 895 197.00 | 3 945 399.00 | 4 840 597.00 |
BZ Other receivables | 2 987 931.00 | 8 129.00 | 2 979 801.00 | 2 987 931.00 |
CF Cash and cash equivalents | 975 199.00 | | 975 199.00 | 975 199.00 |
CH Prepaid expenses | 135 253.00 | | 135 253.00 | 135 253.00 |
CJ TOTAL (II) | 12 382 325.00 | 959 770.00 | 11 422 554.00 | 12 382 325.00 |
CO Grand total (0 to V) | 24 326 842.00 | 4 982 337.00 | 19 344 505.00 | 24 326 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 571 613.00 | 571 613.00 | | 571 613.00 |
DG Other reserves | 209 231.00 | 209 231.00 | | 209 231.00 |
DH Retained earnings | -939 343.00 | | | -939 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 277.00 | -939 343.00 | | -1 695 277.00 |
DK Regulated provisions | 218 477.00 | 217 203.00 | | 218 477.00 |
DL TOTAL (I) | -1 371 298.00 | 322 704.00 | | -1 371 298.00 |
DP Provisions for Risks | 107 873.00 | 47 622.00 | | 107 873.00 |
DR TOTAL (IV) | 107 873.00 | 47 622.00 | | 107 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825 410.00 | 10 206 828.00 | | 11 825 410.00 |
DW Advances and down payments received on current orders | 2 170.00 | 56 152.00 | | 2 170.00 |
DX Trade payables and related accounts | 6 071 364.00 | 5 575 864.00 | | 6 071 364.00 |
DY Tax and social security liabilities | 1 910 995.00 | 2 288 151.00 | | 1 910 995.00 |
DZ Fixed asset liabilities and related accounts | 163 971.00 | 160 694.00 | | 163 971.00 |
EA Other liabilities | 632 214.00 | 460 027.00 | | 632 214.00 |
EB Prepaid income (2) | 1 804.00 | 5 464.00 | | 1 804.00 |
EC TOTAL (IV) | 20 607 930.00 | 18 753 182.00 | | 20 607 930.00 |
EE Grand total (I to V) | 19 344 505.00 | 19 123 508.00 | | 19 344 505.00 |
EG Accrued income and payables due within one year | 20 605 759.00 | 18 697 029.00 | | 20 605 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 349 043.00 | 28 644.00 | 29 377 687.00 | 29 349 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 477.00 | | 205 477.00 | 205 477.00 |
FJ Net sales | 29 554 520.00 | 28 644.00 | 29 583 164.00 | 29 554 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 241.00 | |
FQ Other income | | | 14 840.00 | |
FR Total operating income (I) | | | 30 385 246.00 | |
FS Purchases of goods (including customs duties) | | | 19 154 293.00 | |
FT Inventory change (goods) | | | 8 387.00 | |
FU Purchases of raw materials and other supplies | | | 41 338.00 | |
FW Other purchases and external expenses | | | 4 958 117.00 | |
FX Taxes, duties, and similar payments | | | 334 245.00 | |
FY Salaries and Wages | | | 4 455 002.00 | |
FZ Social Security Contributions | | | 1 682 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 200.00 | |
GE Other Expenses | | | 649 923.00 | |
GF Total Operating Expenses (II) | | | 31 984 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 396.00 | |
GP Total financial income (V) | | | 11 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 129.00 | |
GR Interest and similar expenses | | | 63 847.00 | |
GU Total financial expenses (VI) | | | 71 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 475.00 | 997 374.00 | | 513 475.00 |
A4 Equity method investments | 451 000.00 | 395 332.00 | | 451 000.00 |
HA Exceptional income from management transactions | 5 484.00 | 873.00 | | 5 484.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 47 622.00 | 385 040.00 | | 47 622.00 |
HD Total exceptional income (VII) | 53 106.00 | 385 923.00 | | 53 106.00 |
HE Exceptional expenses on management operations | 15 420.00 | 317 733.00 | | 15 420.00 |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HG Exceptional depreciation and provisions | 72 947.00 | 1 709.00 | | 72 947.00 |
HH Total exceptional expenses (VIII) | 88 368.00 | 320 716.00 | | 88 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 261.00 | 65 207.00 | | -35 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 449 859.00 | 27 623 581.00 | | 30 449 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 145 136.00 | 28 562 924.00 | | 32 145 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 277.00 | -939 343.00 | | -1 695 277.00 |
| |
| 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 | 11 569 705.00 | | 397 409.00 | 11 569 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 647.00 | 171 943.00 | |
I4 DECREASES Grand Total | 5 949.00 | 16 647.00 | 11 944 517.00 | 5 949.00 |
IO DECREASES Total including other intangible assets | | | 5 985 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 949.00 | | 5 787 349.00 | 5 949.00 |
KD ACQUISITIONS Total including other intangible assets | 5 985 223.00 | | | 5 985 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 969.00 | | 388 329.00 | 5 404 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 511.00 | | 9 080.00 | 179 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 949.00 | | | 5 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 665 438.00 | 357 128.00 | | 3 665 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 847.00 | 357 128.00 | | 3 662 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 203.00 | 1 274.00 | | 217 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 622.00 | 71 673.00 | 11 422.00 | 47 622.00 |
6N Inventories and work in progress | 56 814.00 | 41 305.00 | 41 676.00 | 56 814.00 |
6T Receivables | 860 465.00 | 266 822.00 | 232 090.00 | 860 465.00 |
6X Other provisions for depreciation | 10 396.00 | 8 129.00 | 10 396.00 | 10 396.00 |
7B Total provisions for depreciation | 927 676.00 | 316 257.00 | 284 163.00 | 927 676.00 |
7C Grand total | 1 192 502.00 | 389 204.00 | 295 585.00 | 1 192 502.00 |
UE of which provisions and reversals: - Operating | | 344 327.00 | 273 766.00 | |
UG - Financial | | 8 129.00 | 10 396.00 | |
UJ - Exceptional | | 36 747.00 | 11 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
8B Suppliers and Related Accounts | 6 071 364.00 | 6 071 364.00 | | 6 071 364.00 |
8C Staff and Related Accounts | 634 785.00 | 634 785.00 | | 634 785.00 |
8D Social Security and Other Social Organizations | 619 334.00 | 619 334.00 | | 619 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 971.00 | 163 971.00 | | 163 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 214.00 | 632 214.00 | | 632 214.00 |
8L Deferred income | 1 804.00 | 1 804.00 | | 1 804.00 |
UP Loans | 19 035.00 | 14 839.00 | | 19 035.00 |
UT Other financial assets | 152 527.00 | | | 152 527.00 |
UX Other trade receivables | 3 863 707.00 | | | 3 863 707.00 |
UY Staff and related accounts | 6 632.00 | | | 6 632.00 |
VA Doubtful or disputed receivables | 976 889.00 | | | 976 889.00 |
VB VAT | 689 720.00 | | | 689 720.00 |
VC Group and associates | 479 696.00 | | | 479 696.00 |
VI Group and Associates | 11 814 740.00 | 11 814 740.00 | | 11 814 740.00 |
VN Other taxes, similar payments | 1 298.00 | | | 1 298.00 |
VP Miscellaneous | 199 079.00 | | | 199 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 230.00 | 25 230.00 | | 25 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 505.00 | | | 1 611 505.00 |
VS Prepaid expenses | 135 253.00 | | | 135 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 344.00 | 7 001 731.00 | 1 133 612.00 | 8 135 344.00 |
VW VAT | 631 645.00 | 631 645.00 | | 631 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 605 759.00 | 20 605 759.00 | | 20 605 759.00 |
| |
| 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 | 149 936.00 | 156 036.00 | | 149 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 670.00 | 89 511.00 | | 105 670.00 |
ST Other accounts | 2 529 618.00 | 2 096 687.00 | | 2 529 618.00 |
XQ Rental, rental and co-ownership charges | 2 118 563.00 | 1 947 528.00 | | 2 118 563.00 |
YP Average staff number | 139.00 | 152.00 | | 139.00 |
YT Subcontracting | 97 437.00 | 135 621.00 | | 97 437.00 |
YU External personnel | 106 828.00 | 187 961.00 | | 106 828.00 |
YW Business tax | 184 309.00 | 140 847.00 | | 184 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 245.00 | 296 883.00 | | 334 245.00 |
YY Amount of VAT collected | 6 348 768.00 | 5 096 849.00 | | 6 348 768.00 |
YZ Total deductible VAT on goods and services | 4 911 658.00 | 4 133 144.00 | | 4 911 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 958 117.00 | 4 457 309.00 | | 4 958 117.00 |
