| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 125 342.00 | 4 012 876.00 | 3 112 465.00 | 7 125 342.00 |
AJ Other Intangible Assets | 547 650.00 | | 547 650.00 | 547 650.00 |
AN Land | 3 263.00 | 1 761.00 | 1 502.00 | 3 263.00 |
AP Buildings | 50 657.00 | 20 324.00 | 30 333.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 160 846.00 | 26 638.00 | 187 483.00 |
AT Other tangible assets | 432 608.00 | 275 365.00 | 157 243.00 | 432 608.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 211 161.00 | | 211 161.00 | 211 161.00 |
BJ TOTAL (I) | 8 824 635.00 | 4 686 666.00 | 4 137 969.00 | 8 824 635.00 |
BT Goods | 7 739 290.00 | | 7 739 290.00 | 7 739 290.00 |
BV Advances and down payments on orders | 86 927.00 | | 86 927.00 | 86 927.00 |
BX Customers and related accounts | 4 963 143.00 | | 4 963 143.00 | 4 963 143.00 |
BZ Other receivables | 2 495 373.00 | | 2 495 373.00 | 2 495 373.00 |
CF Cash and cash equivalents | 869 952.00 | | 869 952.00 | 869 952.00 |
CH Prepaid expenses | 308 773.00 | | 308 773.00 | 308 773.00 |
CJ TOTAL (II) | 16 463 459.00 | | 16 463 459.00 | 16 463 459.00 |
CO Grand total (0 to V) | 25 288 094.00 | 4 686 666.00 | 20 601 428.00 | 25 288 094.00 |
CX Development or Research and Development Expenses | 266 221.00 | 215 493.00 | 50 728.00 | 266 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | | | 5 120 000.00 |
DD Legal reserve (1) | 167 981.00 | | | 167 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 446.00 | | | 354 446.00 |
DL TOTAL (I) | 5 642 427.00 | | | 5 642 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 504.00 | | | 2 177 504.00 |
DX Trade payables and related accounts | 11 526 348.00 | | | 11 526 348.00 |
DY Tax and social security liabilities | 916 259.00 | | | 916 259.00 |
EA Other liabilities | 338 891.00 | | | 338 891.00 |
EC TOTAL (IV) | 14 959 001.00 | | | 14 959 001.00 |
EE Grand total (I to V) | 20 601 428.00 | | | 20 601 428.00 |
EG Accrued income and payables due within one year | 13 708 438.00 | | | 13 708 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 776 230.00 | | 83 776 230.00 | 83 776 230.00 |
FG Production sold - services | 2 979 217.00 | | 2 979 217.00 | 2 979 217.00 |
FJ Net sales | 86 755 447.00 | | 86 755 447.00 | 86 755 447.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 37 868.00 | |
FR Total operating income (I) | | | 86 800 315.00 | |
FS Purchases of goods (including customs duties) | | | 59 561 392.00 | |
FT Inventory change (goods) | | | 1 266 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 19 697 382.00 | |
FX Taxes, duties, and similar payments | | | 774 033.00 | |
FY Salaries and Wages | | | 2 793 282.00 | |
FZ Social Security Contributions | | | 1 181 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 740.00 | |
GE Other Expenses | | | 256 493.00 | |
GF Total Operating Expenses (II) | | | 86 529 968.00 | |
GG - OPERATING RESULT (I - II) | | | 270 348.00 | |
GL Other interest and similar income | | | 225 310.00 | |
GN Positive exchange differences | | | 1 448.00 | |
GP Total financial income (V) | | | 226 758.00 | |
GR Interest and similar expenses | | | 68 017.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 68 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256 493.00 | | | 256 493.00 |
HA Exceptional income from management transactions | 23 722.00 | | | 23 722.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 24 161.00 | | | 24 161.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 908.00 | | | 23 908.00 |
HK Income tax | 98 542.00 | | | 98 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 051 235.00 | | | 87 051 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 696 789.00 | | | 86 696 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 446.00 | | | 354 446.00 |
| |
| 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 | 7 635 390.00 | | 1 189 245.00 | 7 635 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 111.00 | | 13 110.00 | 253 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 411.00 | |
I4 DECREASES Grand Total | | | 8 824 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 125 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100 314.00 | | 1 025 028.00 | 6 100 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 596.00 | | 150 066.00 | 1 071 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 369.00 | | 1 041.00 | 210 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 689 925.00 | 996 740.00 | | 3 689 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 202.00 | 22 291.00 | | 193 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 080 379.00 | 932 498.00 | | 3 080 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 345.00 | 41 951.00 | | 416 345.00 |
| |
| 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 | 11 526 348.00 | 11 526 348.00 | | 11 526 348.00 |
8C Staff and Related Accounts | 177 066.00 | 177 066.00 | | 177 066.00 |
8D Social Security and Other Social Organizations | 315 564.00 | 315 564.00 | | 315 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 891.00 | 338 891.00 | | 338 891.00 |
UT Other financial assets | 211 161.00 | | | 211 161.00 |
UX Other trade receivables | 4 963 143.00 | | | 4 963 143.00 |
UY Staff and related accounts | 17 921.00 | | | 17 921.00 |
VB VAT | 987 866.00 | | | 987 866.00 |
VC Group and associates | 870 000.00 | | | 870 000.00 |
VH Loans with a maturity of more than one year at origin | 2 177 504.00 | 926 940.00 | 1 240 472.00 | 2 177 504.00 |
VJ Loans taken out during the year | 1 015 858.00 | | | 1 015 858.00 |
VK Loans repaid during the year | 1 191 131.00 | | | 1 191 131.00 |
VM Income taxes | 518 196.00 | | | 518 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 880.00 | 208 880.00 | | 208 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 390.00 | | | 101 390.00 |
VS Prepaid expenses | 308 773.00 | | | 308 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 450.00 | 7 767 290.00 | 211 161.00 | 7 978 450.00 |
VW VAT | 214 749.00 | 214 749.00 | | 214 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959 001.00 | 13 708 438.00 | 1 240 472.00 | 14 959 001.00 |
| |
| 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 | 638 882.00 | | | 638 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 255.00 | | | 140 255.00 |
ST Other accounts | 5 603 546.00 | | | 5 603 546.00 |
XQ Rental, rental and co-ownership charges | 430 094.00 | | | 430 094.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 13 523 488.00 | | | 13 523 488.00 |
YW Business tax | 135 151.00 | | | 135 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774 033.00 | | | 774 033.00 |
YY Amount of VAT collected | 93 717 908.00 | | | 93 717 908.00 |
YZ Total deductible VAT on goods and services | 6 777 520.00 | | | 6 777 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 697 382.00 | | | 19 697 382.00 |
