| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 430 120.00 | 29 615.00 | 1 400 505.00 | 1 430 120.00 |
AN Land | 9 400.00 | 391.00 | 9 008.00 | 9 400.00 |
AP Buildings | 306 003.00 | 202 966.00 | 103 036.00 | 306 003.00 |
AR Technical installations, industrial equipment and tools | 3 349 989.00 | 2 222 041.00 | 1 127 947.00 | 3 349 989.00 |
AT Other tangible assets | 3 240 885.00 | 1 974 887.00 | 1 265 997.00 | 3 240 885.00 |
AV Fixed assets in progress | 30 092.00 | | 30 092.00 | 30 092.00 |
BB Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
BH Other financial assets | 380 189.00 | | 380 189.00 | 380 189.00 |
BJ TOTAL (I) | 29 507 622.00 | 4 431 903.00 | 25 075 719.00 | 29 507 622.00 |
BL Raw materials, supplies | 227 636.00 | | 227 636.00 | 227 636.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 21 592 852.00 | | 21 592 852.00 | 21 592 852.00 |
BZ Other receivables | 16 448 044.00 | | 16 448 044.00 | 16 448 044.00 |
CF Cash and cash equivalents | 926 274.00 | | 926 274.00 | 926 274.00 |
CH Prepaid expenses | 252 143.00 | | 252 143.00 | 252 143.00 |
CJ TOTAL (II) | 39 447 602.00 | | 39 447 602.00 | 39 447 602.00 |
CO Grand total (0 to V) | 68 955 225.00 | 4 431 903.00 | 64 523 321.00 | 68 955 225.00 |
CP Shares due in less than one year | 334 290.00 | | | 334 290.00 |
CU Other investments | 20 424 651.00 | | 20 424 651.00 | 20 424 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | | | 36 082.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 462 602.00 | | | 6 462 602.00 |
DH Retained earnings | 676 366.00 | | | 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 678.00 | | | 3 246 678.00 |
DK Regulated provisions | 92.00 | | | 92.00 |
DL TOTAL (I) | 15 021 822.00 | | | 15 021 822.00 |
DP Provisions for Risks | 30 400.00 | | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 215.00 | | | 3 205 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 290.00 | | | 149 290.00 |
DX Trade payables and related accounts | 27 101 328.00 | | | 27 101 328.00 |
DY Tax and social security liabilities | 12 436 869.00 | | | 12 436 869.00 |
EA Other liabilities | 6 578 394.00 | | | 6 578 394.00 |
EC TOTAL (IV) | 49 471 099.00 | | | 49 471 099.00 |
EE Grand total (I to V) | 64 523 321.00 | | | 64 523 321.00 |
EG Accrued income and payables due within one year | 49 232 236.00 | | | 49 232 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 454 032.00 | | | 2 454 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 012.00 | | 137 012.00 | 137 012.00 |
FG Production sold - services | 124 573 554.00 | | 124 573 554.00 | 124 573 554.00 |
FJ Net sales | 124 710 566.00 | | 124 710 566.00 | 124 710 566.00 |
FO Operating subsidies | | | 13 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 111.00 | |
FQ Other income | | | 17 946.00 | |
FR Total operating income (I) | | | 125 800 351.00 | |
FU Purchases of raw materials and other supplies | | | 961 913.00 | |
FV Inventory change (raw materials and supplies) | | | -101 156.00 | |
FW Other purchases and external expenses | | | 84 269 961.00 | |
FX Taxes, duties, and similar payments | | | 1 927 270.00 | |
FY Salaries and Wages | | | 27 493 032.00 | |
FZ Social Security Contributions | | | 4 914 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 400.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 120 963 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836 660.00 | |
GL Other interest and similar income | | | 340 861.00 | |
GP Total financial income (V) | | | 340 861.00 | |
GR Interest and similar expenses | | | 366 075.00 | |
GU Total financial expenses (VI) | | | 366 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058 111.00 | | | 1 058 111.00 |
HB Exceptional income from capital transactions | 15 042.00 | | | 15 042.00 |
HD Total exceptional income (VII) | 15 042.00 | | | 15 042.00 |
HE Exceptional expenses on management operations | 51 918.00 | | | 51 918.00 |
HF Exceptional expenses on capital transactions | 18 055.00 | | | 18 055.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 70 065.00 | | | 70 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 022.00 | | | -55 022.00 |
HJ Employee participation in company results | 500 957.00 | | | 500 957.00 |
HK Income tax | 1 008 788.00 | | | 1 008 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 156 256.00 | | | 126 156 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 909 577.00 | | | 122 909 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 678.00 | | | 3 246 678.00 |
HP References: Equipment leasing | 1 287 115.00 | | | 1 287 115.00 |
| |
| 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 | 11 173 122.00 | | 18 392 030.00 | 11 173 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 139 131.00 | |
I4 DECREASES Grand Total | | 37 898.00 | 29 507 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 898.00 | 6 936 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | 1 424 500.00 | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 859.00 | | 1 644 041.00 | 5 349 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815 641.00 | | 15 323 489.00 | 5 815 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 989 234.00 | 1 462 512.00 | 19 843.00 | 2 989 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 24 619.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 238.00 | 1 437 893.00 | 19 843.00 | 2 982 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 92.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 400.00 | | |
7C Grand total | | 30 492.00 | | |
UE of which provisions and reversals: - Operating | | 30 400.00 | | |
UJ - Exceptional | | 92.00 | | |
| |
| 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 | 27 101 328.00 | 27 101 328.00 | | 27 101 328.00 |
8C Staff and Related Accounts | 2 105 406.00 | 2 105 406.00 | | 2 105 406.00 |
8D Social Security and Other Social Organizations | 2 397 007.00 | 2 397 007.00 | | 2 397 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578 394.00 | 6 578 394.00 | | 6 578 394.00 |
UL Receivables related to investments | 334 290.00 | 334 290.00 | | 334 290.00 |
UT Other financial assets | 380 189.00 | | | 380 189.00 |
UX Other trade receivables | 21 592 852.00 | | | 21 592 852.00 |
UY Staff and related accounts | 5 611.00 | | | 5 611.00 |
VB VAT | 2 180 200.00 | | | 2 180 200.00 |
VC Group and associates | 8 331 152.00 | | | 8 331 152.00 |
VG Loans with a maturity of up to one year at origin | 2 454 032.00 | 2 454 032.00 | | 2 454 032.00 |
VH Loans with a maturity of more than one year at origin | 751 183.00 | 512 321.00 | 238 862.00 | 751 183.00 |
VI Group and Associates | 149 290.00 | 149 290.00 | | 149 290.00 |
VJ Loans taken out during the year | 153 973.00 | | | 153 973.00 |
VK Loans repaid during the year | 656 958.00 | | | 656 958.00 |
VM Income taxes | 2 120 449.00 | | | 2 120 449.00 |
VP Miscellaneous | 137 141.00 | | | 137 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 831.00 | 975 831.00 | | 975 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673 489.00 | | | 3 673 489.00 |
VS Prepaid expenses | 252 143.00 | | | 252 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 007 518.00 | 38 627 329.00 | 380 189.00 | 39 007 518.00 |
VW VAT | 6 958 624.00 | 6 958 624.00 | | 6 958 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 471 099.00 | 49 232 236.00 | 238 862.00 | 49 471 099.00 |
| |
| 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 | 1 183 838.00 | | | 1 183 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 542.00 | | | 432 542.00 |
ST Other accounts | 10 032 014.00 | | | 10 032 014.00 |
XQ Rental, rental and co-ownership charges | 5 444 055.00 | | | 5 444 055.00 |
YP Average staff number | 964.00 | | | 964.00 |
YQ Equipment leasing commitment | 6 396 691.00 | | | 6 396 691.00 |
YT Subcontracting | 66 055 946.00 | | | 66 055 946.00 |
YU External personnel | 2 305 401.00 | | | 2 305 401.00 |
YW Business tax | 743 432.00 | | | 743 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927 270.00 | | | 1 927 270.00 |
YY Amount of VAT collected | 21 710 087.00 | | | 21 710 087.00 |
YZ Total deductible VAT on goods and services | 13 798 995.00 | | | 13 798 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 269 961.00 | | | 84 269 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
