| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 036.00 | 1 552.00 | 7 483.00 | 9 036.00 |
AF Concessions, Patents and Similar Rights | 572 083.00 | 562 638.00 | 9 445.00 | 572 083.00 |
AH Goodwill | 266 785.00 | 266 785.00 | | 266 785.00 |
AN Land | 25 870.00 | | 25 870.00 | 25 870.00 |
AP Buildings | 618 967.00 | 597 615.00 | 21 352.00 | 618 967.00 |
AR Technical installations, industrial equipment and tools | 1 121 565.00 | 1 032 679.00 | 88 886.00 | 1 121 565.00 |
AT Other tangible assets | 4 008 343.00 | 3 336 396.00 | 671 947.00 | 4 008 343.00 |
BF Loans | 406 997.00 | 65 397.00 | 341 599.00 | 406 997.00 |
BH Other financial assets | 341 415.00 | 114 498.00 | 226 917.00 | 341 415.00 |
BJ TOTAL (I) | 8 681 467.00 | 6 021 671.00 | 2 659 795.00 | 8 681 467.00 |
BT Goods | 255 729.00 | | 255 729.00 | 255 729.00 |
BV Advances and down payments on orders | 2 253 775.00 | | 2 253 775.00 | 2 253 775.00 |
BX Customers and related accounts | 24 827 868.00 | 313 219.00 | 24 514 648.00 | 24 827 868.00 |
BZ Other receivables | 15 274 883.00 | | 15 274 883.00 | 15 274 883.00 |
CF Cash and cash equivalents | 10 194 931.00 | | 10 194 931.00 | 10 194 931.00 |
CH Prepaid expenses | 1 091 805.00 | | 1 091 805.00 | 1 091 805.00 |
CJ TOTAL (II) | 53 898 994.00 | 313 219.00 | 53 585 774.00 | 53 898 994.00 |
CN Currency translation adjustments (V) | 13 035.00 | | 13 035.00 | 13 035.00 |
CO Grand total (0 to V) | 62 593 497.00 | 6 334 891.00 | 56 258 605.00 | 62 593 497.00 |
CU Other investments | 1 310 400.00 | 44 107.00 | 1 266 293.00 | 1 310 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 019.00 | 3 399 019.00 | | 3 399 019.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 2 208 381.00 | 2 199 507.00 | | 2 208 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849 251.00 | 897 753.00 | | 7 849 251.00 |
DL TOTAL (I) | 16 789 040.00 | 9 828 669.00 | | 16 789 040.00 |
DP Provisions for Risks | 271 363.00 | 135 432.00 | | 271 363.00 |
DQ Provisions for Expenses | 2 902 840.00 | 2 862 363.00 | | 2 902 840.00 |
DR TOTAL (IV) | 3 174 203.00 | 2 997 795.00 | | 3 174 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DW Advances and down payments received on current orders | 1 551 873.00 | 1 752 324.00 | | 1 551 873.00 |
DX Trade payables and related accounts | 16 062 025.00 | 29 735 747.00 | | 16 062 025.00 |
DY Tax and social security liabilities | 8 561 149.00 | 9 101 961.00 | | 8 561 149.00 |
EA Other liabilities | 9 507 077.00 | 16 098 633.00 | | 9 507 077.00 |
EB Prepaid income (2) | 472 429.00 | 857 001.00 | | 472 429.00 |
EC TOTAL (IV) | 36 154 555.00 | 57 545 818.00 | | 36 154 555.00 |
ED (V) | 140 805.00 | 59 912.00 | | 140 805.00 |
EE Grand total (I to V) | 56 258 605.00 | 70 432 195.00 | | 56 258 605.00 |
EG Accrued income and payables due within one year | 34 602 682.00 | 55 793 494.00 | | 34 602 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 559.00 | 4 815 672.00 | 4 824 232.00 | 8 559.00 |
FD Production sold - goods | 75.00 | 4 838 038.00 | 4 838 114.00 | 75.00 |
FG Production sold - services | 183 028.00 | 65 951 623.00 | 66 134 651.00 | 183 028.00 |
FJ Net sales | 191 663.00 | 75 605 334.00 | 75 796 998.00 | 191 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 149.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 76 150 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 120 344.00 | |
FT Inventory change (goods) | | | -168 995.00 | |
FW Other purchases and external expenses | | | 29 893 678.00 | |
FX Taxes, duties, and similar payments | | | -4 290 845.00 | |
FY Salaries and Wages | | | 30 323 478.00 | |
FZ Social Security Contributions | | | 7 320 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 534.00 | |
GE Other Expenses | | | 146 588.00 | |
GF Total Operating Expenses (II) | | | 68 156 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994 369.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 083.00 | |
GN Positive exchange differences | | | 287 333.00 | |
GP Total financial income (V) | | | 301 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 661.00 | |
GR Interest and similar expenses | | | 19 916.00 | |
GS Negative differences of foreign exchange | | | 304 236.00 | |
GU Total financial expenses (VI) | | | 385 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | 151 109.00 | | 425.00 |
HB Exceptional income from capital transactions | 4 268.00 | 418 218.00 | | 4 268.00 |
HC Reversals of provisions and transfers of expenses | 2 381.00 | 4 241.00 | | 2 381.00 |
HD Total exceptional income (VII) | 6 649.00 | 422 460.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 100 002.00 | 1 171.00 | | 100 002.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | 371 121.00 | | 1 303.00 |
HG Exceptional depreciation and provisions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 103 687.00 | 372 293.00 | | 103 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 037.00 | 50 167.00 | | -97 037.00 |
HJ Employee participation in company results | 11 644.00 | 87 545.00 | | 11 644.00 |
HK Income tax | -47 836.00 | 629 485.00 | | -47 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 459 001.00 | 103 918 978.00 | | 76 459 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 609 750.00 | 103 021 224.00 | | 68 609 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849 251.00 | 897 753.00 | | 7 849 251.00 |
HP References: Equipment leasing | 42 756.00 | 35 630.00 | | 42 756.00 |
| |
| 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 | 8 698 521.00 | | 293 106.00 | 8 698 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | 8 429.00 | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 160.00 | 2 058 814.00 | |
I4 DECREASES Grand Total | | 310 160.00 | 8 681 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 036.00 | |
IO DECREASES Total including other intangible assets | | | 838 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 999.00 | 5 774 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 128.00 | | 4 740.00 | 834 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 864.00 | | 74 883.00 | 5 833 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 923.00 | | 205 052.00 | 2 029 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 369 519.00 | 294 058.00 | 132 696.00 | 5 369 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 945.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 537 546.00 | 26 599.00 | 1 507.00 | 537 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 366.00 | 266 513.00 | 131 188.00 | 4 831 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 352 300.00 | 486 260.00 | 39 600.00 | 1 352 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 997 795.00 | 362 570.00 | 186 161.00 | 2 997 795.00 |
6A on fixed assets – intangible | 266 785.00 | | | 266 785.00 |
6T Receivables | 317 427.00 | 170 857.00 | 175 065.00 | 317 427.00 |
7B Total provisions for depreciation | 763 551.00 | 219 484.00 | 179 026.00 | 763 551.00 |
7C Grand total | 3 761 347.00 | 582 054.00 | 365 188.00 | 3 761 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 531 046.00 | 358 846.00 | |
UG - Financial | | 48 626.00 | 3 960.00 | |
UJ - Exceptional | | 2 381.00 | 2 381.00 | |
| |
| 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 | 16 062 025.00 | 16 062 025.00 | | 16 062 025.00 |
8C Staff and Related Accounts | 5 313 394.00 | 5 313 394.00 | | 5 313 394.00 |
8D Social Security and Other Social Organizations | 2 978 658.00 | 2 978 658.00 | | 2 978 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752 777.00 | 6 752 777.00 | | 6 752 777.00 |
8L Deferred income | 472 429.00 | 472 429.00 | | 472 429.00 |
UP Loans | 406 997.00 | 406 997.00 | | 406 997.00 |
UT Other financial assets | 341 415.00 | 341 415.00 | | 341 415.00 |
UX Other trade receivables | 24 510 182.00 | | | 24 510 182.00 |
UY Staff and related accounts | 51 565.00 | | | 51 565.00 |
UZ Social Security, other social security organizations | 29 630.00 | | | 29 630.00 |
VA Doubtful or disputed receivables | 317 685.00 | | | 317 685.00 |
VB VAT | 64 739.00 | | | 64 739.00 |
VC Group and associates | 14 561 379.00 | | | 14 561 379.00 |
VI Group and Associates | 2 754 300.00 | 2 754 300.00 | | 2 754 300.00 |
VM Income taxes | 448 723.00 | | | 448 723.00 |
VN Other taxes, similar payments | 46 860.00 | | | 46 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 096.00 | 269 096.00 | | 269 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 984.00 | | | 71 984.00 |
VS Prepaid expenses | 1 091 805.00 | | | 1 091 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 942 971.00 | 41 942 971.00 | | 41 942 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 602 682.00 | 34 602 682.00 | | 34 602 682.00 |
| |
| 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 | -4 744 259.00 | 4 228 526.00 | | -4 744 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 000.00 | 136 821.00 | | 170 000.00 |
ST Other accounts | 12 663 689.00 | 20 384 452.00 | | 12 663 689.00 |
XQ Rental, rental and co-ownership charges | 2 051 775.00 | 2 174 475.00 | | 2 051 775.00 |
YP Average staff number | 355.00 | 400.00 | | 355.00 |
YT Subcontracting | 5 324 635.00 | 5 858 442.00 | | 5 324 635.00 |
YU External personnel | 9 683 576.00 | 24 469 991.00 | | 9 683 576.00 |
YW Business tax | 453 413.00 | 515 732.00 | | 453 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 290 845.00 | 4 744 258.00 | | -4 290 845.00 |
YY Amount of VAT collected | 3 503 792.00 | 3 569 692.00 | | 3 503 792.00 |
YZ Total deductible VAT on goods and services | 4 016 654.00 | 4 135 539.00 | | 4 016 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 893 678.00 | 53 024 183.00 | | 29 893 678.00 |
