| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 122.00 | | 260 122.00 | 260 122.00 |
AJ Other Intangible Assets | 46 755.00 | 44 031.00 | 2 723.00 | 46 755.00 |
AN Land | 298 812.00 | 151 942.00 | 146 869.00 | 298 812.00 |
AP Buildings | 293 847.00 | 132 043.00 | 161 803.00 | 293 847.00 |
AR Technical installations, industrial equipment and tools | 167 765.00 | 129 840.00 | 37 924.00 | 167 765.00 |
AT Other tangible assets | 908 811.00 | 745 171.00 | 163 639.00 | 908 811.00 |
BH Other financial assets | 41 742.00 | | 41 742.00 | 41 742.00 |
BJ TOTAL (I) | 2 018 016.00 | 1 203 029.00 | 814 986.00 | 2 018 016.00 |
BL Raw materials, supplies | 136 303.00 | | 136 303.00 | 136 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 890 560.00 | | 5 890 560.00 | 5 890 560.00 |
BZ Other receivables | 1 926 691.00 | | 1 926 691.00 | 1 926 691.00 |
CF Cash and cash equivalents | 405 073.00 | | 405 073.00 | 405 073.00 |
CH Prepaid expenses | 88 177.00 | | 88 177.00 | 88 177.00 |
CJ TOTAL (II) | 8 446 805.00 | | 8 446 805.00 | 8 446 805.00 |
CO Grand total (0 to V) | 10 464 821.00 | 1 203 029.00 | 9 261 791.00 | 10 464 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 612.00 | 78 613.00 | | 78 612.00 |
DD Legal reserve (1) | 88 548.00 | 66 658.00 | | 88 548.00 |
DG Other reserves | 424 630.00 | 358 702.00 | | 424 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 513.00 | 437 819.00 | | -191 513.00 |
DL TOTAL (I) | 1 500 278.00 | 2 041 792.00 | | 1 500 278.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749 776.00 | 529 318.00 | | 749 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 3 059 631.00 | 3 009 117.00 | | 3 059 631.00 |
DY Tax and social security liabilities | 2 947 518.00 | 2 901 779.00 | | 2 947 518.00 |
EA Other liabilities | 1 004 587.00 | 142 614.00 | | 1 004 587.00 |
EB Prepaid income (2) | | 1 702.00 | | |
EC TOTAL (IV) | 7 761 513.00 | 7 084 530.00 | | 7 761 513.00 |
EE Grand total (I to V) | 9 261 791.00 | 9 151 323.00 | | 9 261 791.00 |
EG Accrued income and payables due within one year | 7 657 153.00 | 6 899 573.00 | | 7 657 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 862.00 | 264 923.00 | | 556 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 615.00 | 200.00 | 462 815.00 | 462 615.00 |
FG Production sold - services | 28 852 002.00 | 2 291 434.00 | 31 143 436.00 | 28 852 002.00 |
FJ Net sales | 29 314 617.00 | 2 291 634.00 | 31 606 252.00 | 29 314 617.00 |
FO Operating subsidies | | | 99 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 743.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 32 009 289.00 | |
FS Purchases of goods (including customs duties) | | | 445 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 935 813.00 | |
FV Inventory change (raw materials and supplies) | | | 39 531.00 | |
FW Other purchases and external expenses | | | 18 165 532.00 | |
FX Taxes, duties, and similar payments | | | 554 681.00 | |
FY Salaries and Wages | | | 7 128 280.00 | |
FZ Social Security Contributions | | | 2 066 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 471.00 | |
GE Other Expenses | | | 237 176.00 | |
GF Total Operating Expenses (II) | | | 32 688 178.00 | |
GG - OPERATING RESULT (I - II) | | | -678 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 46 441.00 | |
GU Total financial expenses (VI) | | | 46 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 743.00 | 268 596.00 | | 303 743.00 |
A4 Equity method investments | | 681 562.00 | | |
HA Exceptional income from management transactions | 16 075.00 | | | 16 075.00 |
HB Exceptional income from capital transactions | 509 596.00 | 619 656.00 | | 509 596.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 137 811.00 | | 25 000.00 |
HD Total exceptional income (VII) | 550 671.00 | 757 467.00 | | 550 671.00 |
HE Exceptional expenses on management operations | 10 533.00 | 314 053.00 | | 10 533.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 169 619.00 | | 6 829.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 17 362.00 | 508 672.00 | | 17 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 309.00 | 248 795.00 | | 533 309.00 |
HK Income tax | | 11 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 560 468.00 | 29 199 751.00 | | 32 560 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 751 982.00 | 28 761 931.00 | | 32 751 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 513.00 | 437 819.00 | | -191 513.00 |
HP References: Equipment leasing | 2 551 108.00 | 2 156 237.00 | | 2 551 108.00 |
| |
| 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 | 1 899 028.00 | | 163 613.00 | 1 899 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 307.00 | 41 902.00 | |
I4 DECREASES Grand Total | | 44 626.00 | 2 018 016.00 | |
IO DECREASES Total including other intangible assets | | | 306 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 319.00 | 1 669 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 877.00 | | | 306 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 295.00 | | 142 260.00 | 1 551 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 856.00 | | 21 353.00 | 40 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 048.00 | 115 471.00 | 17 490.00 | 1 105 048.00 |
PE DEPRECIATION Total including other intangible assets | 42 948.00 | 1 083.00 | | 42 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 100.00 | 114 388.00 | 17 490.00 | 1 062 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 3 059 631.00 | 3 059 631.00 | | 3 059 631.00 |
8C Staff and Related Accounts | 973 068.00 | 973 068.00 | | 973 068.00 |
8D Social Security and Other Social Organizations | 777 515.00 | 777 515.00 | | 777 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 41 742.00 | 41 742.00 | | 41 742.00 |
UX Other trade receivables | 5 874 261.00 | | | 5 874 261.00 |
UY Staff and related accounts | 5 249.00 | | | 5 249.00 |
VA Doubtful or disputed receivables | 16 298.00 | | | 16 298.00 |
VB VAT | 462 055.00 | | | 462 055.00 |
VG Loans with a maturity of up to one year at origin | 564 817.00 | 564 817.00 | | 564 817.00 |
VH Loans with a maturity of more than one year at origin | 184 958.00 | 80 598.00 | 104 360.00 | 184 958.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 79 436.00 | | | 79 436.00 |
VM Income taxes | 50 086.00 | | | 50 086.00 |
VP Miscellaneous | 1 255 472.00 | | | 1 255 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 213.00 | 114 213.00 | | 114 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 828.00 | | | 153 828.00 |
VS Prepaid expenses | 88 177.00 | | | 88 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 171.00 | 7 947 171.00 | | 7 947 171.00 |
VW VAT | 1 082 720.00 | 1 082 720.00 | | 1 082 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 513.00 | 7 657 153.00 | 104 360.00 | 7 761 513.00 |
| |
| 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 | 324 045.00 | 231 408.00 | | 324 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 890.00 | 32 808.00 | | 37 890.00 |
ST Other accounts | 7 155 707.00 | 5 966 826.00 | | 7 155 707.00 |
XQ Rental, rental and co-ownership charges | 2 278 351.00 | 1 891 011.00 | | 2 278 351.00 |
YP Average staff number | 248.00 | 250.00 | | 248.00 |
YQ Equipment leasing commitment | 8 272 670.00 | 4 418 355.00 | | 8 272 670.00 |
YT Subcontracting | 7 472 692.00 | 6 402 341.00 | | 7 472 692.00 |
YU External personnel | 1 220 890.00 | 836 678.00 | | 1 220 890.00 |
YW Business tax | 230 636.00 | 240 059.00 | | 230 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554 681.00 | 471 468.00 | | 554 681.00 |
YY Amount of VAT collected | 5 965 144.00 | 5 158 425.00 | | 5 965 144.00 |
YZ Total deductible VAT on goods and services | 4 016 048.00 | 3 441 194.00 | | 4 016 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 165 532.00 | 15 129 665.00 | | 18 165 532.00 |
