| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926 519.00 | 722 634.00 | 203 885.00 | 926 519.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 629 080.00 | 6 461 420.00 | 6 167 660.00 | 12 629 080.00 |
AT Other tangible assets | 399 257.00 | 362 715.00 | 36 543.00 | 399 257.00 |
BH Other financial assets | 165 041.00 | | 165 041.00 | 165 041.00 |
BJ TOTAL (I) | 14 136 724.00 | 7 548 014.00 | 6 588 710.00 | 14 136 724.00 |
BT Goods | 17 227 828.00 | 1 260 512.00 | 15 967 316.00 | 17 227 828.00 |
BX Customers and related accounts | 7 912 943.00 | 448 826.00 | 7 464 117.00 | 7 912 943.00 |
BZ Other receivables | 27 478 606.00 | 949.00 | 27 477 658.00 | 27 478 606.00 |
CF Cash and cash equivalents | 89 373.00 | | 89 373.00 | 89 373.00 |
CH Prepaid expenses | 251 709.00 | | 251 709.00 | 251 709.00 |
CJ TOTAL (II) | 52 960 459.00 | 1 710 286.00 | 51 250 173.00 | 52 960 459.00 |
CN Currency translation adjustments (V) | 125 144.00 | | 125 144.00 | 125 144.00 |
CO Grand total (0 to V) | 67 222 327.00 | 9 258 301.00 | 57 964 026.00 | 67 222 327.00 |
CP Shares due in less than one year | 125 041.00 | | | 125 041.00 |
CU Other investments | 3 106.00 | 1 246.00 | 1 860.00 | 3 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 784.00 | | | 48 784.00 |
DF Regulated reserves (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 6 373 340.00 | | | 6 373 340.00 |
DH Retained earnings | 457 085.00 | | | 457 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 914.00 | | | 2 151 914.00 |
DL TOTAL (I) | 9 518 960.00 | | | 9 518 960.00 |
DP Provisions for Risks | 305 550.00 | | | 305 550.00 |
DR TOTAL (IV) | 305 550.00 | | | 305 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548 315.00 | | | 8 548 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 062.00 | | | 200 062.00 |
DX Trade payables and related accounts | 16 191 653.00 | | | 16 191 653.00 |
DY Tax and social security liabilities | 916 072.00 | | | 916 072.00 |
EA Other liabilities | 21 801 700.00 | | | 21 801 700.00 |
EB Prepaid income (2) | 104 575.00 | | | 104 575.00 |
EC TOTAL (IV) | 47 762 377.00 | | | 47 762 377.00 |
ED (V) | 377 139.00 | | | 377 139.00 |
EE Grand total (I to V) | 57 964 026.00 | | | 57 964 026.00 |
EG Accrued income and payables due within one year | 45 766 846.00 | | | 45 766 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273 607.00 | | | 3 273 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 870 318.00 | 11 442 347.00 | 39 312 665.00 | 27 870 318.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 211 373.00 | 371 904.00 | 583 277.00 | 211 373.00 |
FJ Net sales | 28 081 825.00 | 11 814 251.00 | 39 896 076.00 | 28 081 825.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 794.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 40 326 877.00 | |
FS Purchases of goods (including customs duties) | | | 17 887 993.00 | |
FT Inventory change (goods) | | | -2 547 177.00 | |
FW Other purchases and external expenses | | | 13 756 589.00 | |
FX Taxes, duties, and similar payments | | | 620 523.00 | |
FY Salaries and Wages | | | 2 401 821.00 | |
FZ Social Security Contributions | | | 1 043 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 614.00 | |
GE Other Expenses | | | 2 044 805.00 | |
GF Total Operating Expenses (II) | | | 37 725 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 026.00 | |
GL Other interest and similar income | | | 410 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 966.00 | |
GN Positive exchange differences | | | 17 764.00 | |
GP Total financial income (V) | | | 492 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 144.00 | |
GR Interest and similar expenses | | | 207 281.00 | |
GS Negative differences of foreign exchange | | | 64 702.00 | |
GU Total financial expenses (VI) | | | 397 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 094.00 | | | 61 094.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 778 695.00 | | | 2 778 695.00 |
HC Reversals of provisions and transfers of expenses | 328 597.00 | | | 328 597.00 |
HD Total exceptional income (VII) | 3 108 292.00 | | | 3 108 292.00 |
HE Exceptional expenses on management operations | 535 631.00 | | | 535 631.00 |
HF Exceptional expenses on capital transactions | 2 770 346.00 | | | 2 770 346.00 |
HG Exceptional depreciation and provisions | 17 966.00 | | | 17 966.00 |
HH Total exceptional expenses (VIII) | 3 323 943.00 | | | 3 323 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 651.00 | | | -215 651.00 |
HK Income tax | 328 401.00 | | | 328 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 927 237.00 | | | 43 927 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 775 323.00 | | | 41 775 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 914.00 | | | 2 151 914.00 |
HP References: Equipment leasing | 1 174 339.00 | | | 1 174 339.00 |
| |
| 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 | 12 761 351.00 | | 5 272 497.00 | 12 761 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 147.00 | |
I4 DECREASES Grand Total | | 3 897 124.00 | 14 136 724.00 | |
IO DECREASES Total including other intangible assets | | | 940 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897 124.00 | 13 028 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 240.00 | | 39 000.00 | 901 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 701 965.00 | | 5 223 497.00 | 11 701 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 147.00 | | 10 000.00 | 158 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 368 147.00 | 2 305 400.00 | 1 126 778.00 | 6 368 147.00 |
PE DEPRECIATION Total including other intangible assets | 697 981.00 | 24 653.00 | | 697 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670 166.00 | 2 280 747.00 | 1 126 778.00 | 5 670 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 004.00 | 143 109.00 | 392 563.00 | 555 004.00 |
6N Inventories and work in progress | 1 397 843.00 | 206 062.00 | 343 393.00 | 1 397 843.00 |
6T Receivables | 466 580.00 | 6 553.00 | 24 307.00 | 466 580.00 |
6X Other provisions for depreciation | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 1 866 618.00 | 212 614.00 | 367 700.00 | 1 866 618.00 |
7C Grand total | 2 421 622.00 | 355 724.00 | 760 263.00 | 2 421 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 614.00 | 367 700.00 | |
UG - Financial | | 125 144.00 | 63 966.00 | |
UJ - Exceptional | | 17 966.00 | 328 597.00 | |
| |
| 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 | 16 191 653.00 | 16 191 653.00 | | 16 191 653.00 |
8C Staff and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
8D Social Security and Other Social Organizations | 489 019.00 | 489 019.00 | | 489 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 801 700.00 | 21 801 700.00 | | 21 801 700.00 |
8L Deferred income | 104 575.00 | 104 575.00 | | 104 575.00 |
UT Other financial assets | 165 041.00 | 125 041.00 | | 165 041.00 |
UX Other trade receivables | 7 454 296.00 | | | 7 454 296.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VA Doubtful or disputed receivables | 458 647.00 | | | 458 647.00 |
VB VAT | 4 444 563.00 | | | 4 444 563.00 |
VC Group and associates | 16 653 453.00 | | | 16 653 453.00 |
VG Loans with a maturity of up to one year at origin | 5 346 740.00 | 5 346 740.00 | | 5 346 740.00 |
VH Loans with a maturity of more than one year at origin | 3 201 575.00 | 1 206 044.00 | 1 885 531.00 | 3 201 575.00 |
VI Group and Associates | 200 062.00 | 200 062.00 | | 200 062.00 |
VP Miscellaneous | 82 488.00 | | | 82 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 560.00 | 16 560.00 | | 16 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296 384.00 | | | 6 296 384.00 |
VS Prepaid expenses | 251 709.00 | | | 251 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 808 299.00 | 35 768 299.00 | 40 000.00 | 35 808 299.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 762 377.00 | 45 766 846.00 | 1 885 531.00 | 47 762 377.00 |
| |
| 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 | 429 330.00 | | | 429 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 328 354.00 | | | 6 328 354.00 |
ST Other accounts | 4 772 871.00 | | | 4 772 871.00 |
XQ Rental, rental and co-ownership charges | 2 450 528.00 | | | 2 450 528.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 3 125 750.00 | | | 3 125 750.00 |
YT Subcontracting | 175 545.00 | | | 175 545.00 |
YU External personnel | 29 292.00 | | | 29 292.00 |
YW Business tax | 191 193.00 | | | 191 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 523.00 | | | 620 523.00 |
YY Amount of VAT collected | 2 268 439.00 | | | 2 268 439.00 |
YZ Total deductible VAT on goods and services | 2 798 614.00 | | | 2 798 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 756 589.00 | | | 13 756 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
