| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 633.00 | 89 559.00 | 25 074.00 | 114 633.00 |
AF Concessions, Patents and Similar Rights | 58 239.00 | 41 345.00 | 16 894.00 | 58 239.00 |
AH Goodwill | 794 546.00 | | 794 546.00 | 794 546.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 253 994.00 | 117 452.00 | 136 541.00 | 253 994.00 |
AT Other tangible assets | 427 083.00 | 89 314.00 | 337 769.00 | 427 083.00 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 44 714.00 | | 44 714.00 | 44 714.00 |
BJ TOTAL (I) | 2 228 208.00 | 347 670.00 | 1 880 538.00 | 2 228 208.00 |
BL Raw materials, supplies | 138 313.00 | | 138 313.00 | 138 313.00 |
BP Services in progress | 736 319.00 | | 736 319.00 | 736 319.00 |
BV Advances and down payments on orders | 10 209.00 | | 10 209.00 | 10 209.00 |
BX Customers and related accounts | 10 463 149.00 | | 10 463 149.00 | 10 463 149.00 |
BZ Other receivables | 3 431 060.00 | | 3 431 060.00 | 3 431 060.00 |
CF Cash and cash equivalents | 1 734 455.00 | | 1 734 455.00 | 1 734 455.00 |
CH Prepaid expenses | 67 575.00 | | 67 575.00 | 67 575.00 |
CJ TOTAL (II) | 16 581 079.00 | | 16 581 079.00 | 16 581 079.00 |
CO Grand total (0 to V) | 18 809 286.00 | 347 670.00 | 18 461 617.00 | 18 809 286.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 830 633.00 | | | 830 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 874.00 | | | 284 874.00 |
DK Regulated provisions | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 1 344 138.00 | | | 1 344 138.00 |
DQ Provisions for Expenses | 90 347.00 | | | 90 347.00 |
DR TOTAL (IV) | 90 347.00 | | | 90 347.00 |
DU Loans and Debts from Credit Institutions (3) | 613 887.00 | | | 613 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 488.00 | | | 2 717 488.00 |
DW Advances and down payments received on current orders | 582 325.00 | | | 582 325.00 |
DX Trade payables and related accounts | 9 459 797.00 | | | 9 459 797.00 |
DY Tax and social security liabilities | 2 277 044.00 | | | 2 277 044.00 |
EA Other liabilities | 661 664.00 | | | 661 664.00 |
EB Prepaid income (2) | 714 926.00 | | | 714 926.00 |
EC TOTAL (IV) | 17 027 132.00 | | | 17 027 132.00 |
EE Grand total (I to V) | 18 461 617.00 | | | 18 461 617.00 |
EG Accrued income and payables due within one year | 13 246 891.00 | | | 13 246 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 356.00 | | | 6 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 011.00 | | 36 011.00 | 36 011.00 |
FG Production sold - services | 55 630 862.00 | | 55 630 862.00 | 55 630 862.00 |
FJ Net sales | 55 666 873.00 | | 55 666 873.00 | 55 666 873.00 |
FM Inventory production | | | 268 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 646.00 | |
FQ Other income | | | 234 514.00 | |
FR Total operating income (I) | | | 57 000 028.00 | |
FU Purchases of raw materials and other supplies | | | 18 184 879.00 | |
FV Inventory change (raw materials and supplies) | | | -40 834.00 | |
FW Other purchases and external expenses | | | 21 411 487.00 | |
FX Taxes, duties, and similar payments | | | 690 907.00 | |
FY Salaries and Wages | | | 11 498 529.00 | |
FZ Social Security Contributions | | | 4 036 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 234.00 | |
GE Other Expenses | | | 108 949.00 | |
GF Total Operating Expenses (II) | | | 56 128 058.00 | |
GG - OPERATING RESULT (I - II) | | | 871 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 014.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 191 925.00 | |
GR Interest and similar expenses | | | 478 638.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 478 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 049.00 | | | 685 049.00 |
HE Exceptional expenses on management operations | 208 791.00 | | | 208 791.00 |
HG Exceptional depreciation and provisions | 7 938.00 | | | 7 938.00 |
HH Total exceptional expenses (VIII) | 216 729.00 | | | 216 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 729.00 | | | -216 729.00 |
HK Income tax | 83 500.00 | | | 83 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 191 953.00 | | | 57 191 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 907 079.00 | | | 56 907 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 874.00 | | | 284 874.00 |
| |
| 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 | 2 579 693.00 | | 992 330.00 | 2 579 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 445.00 | | 15 189.00 | 99 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 343 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 343 814.00 | 569 714.00 | |
I4 DECREASES Grand Total | | 1 343 814.00 | 2 228 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 633.00 | |
IO DECREASES Total including other intangible assets | | | 852 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 488.00 | | 23 297.00 | 829 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 232.00 | | 443 844.00 | 247 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 528.00 | | 510 000.00 | 1 403 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 435.00 | 237 235.00 | | 110 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 359.00 | 63 200.00 | | 26 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 29 477.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 144 558.00 | | 72 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693.00 | 7 938.00 | | 693.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 597.00 | 90 347.00 | 144 597.00 | 144 597.00 |
7C Grand total | 145 290.00 | 98 285.00 | 144 597.00 | 145 290.00 |
UE of which provisions and reversals: - Operating | | 90 347.00 | 144 597.00 | |
UJ - Exceptional | | 7 938.00 | | |
| |
| 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 | 9 459 797.00 | 9 459 797.00 | | 9 459 797.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 549 519.00 | 549 519.00 | | 549 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 664.00 | 661 664.00 | | 661 664.00 |
8L Deferred income | 714 926.00 | 714 926.00 | | 714 926.00 |
UL Receivables related to investments | 425 000.00 | | | 425 000.00 |
UT Other financial assets | 44 714.00 | | | 44 714.00 |
UX Other trade receivables | 10 433 531.00 | | | 10 433 531.00 |
UY Staff and related accounts | 86 847.00 | | | 86 847.00 |
UZ Social Security, other social security organizations | 60 030.00 | | | 60 030.00 |
VA Doubtful or disputed receivables | 29 618.00 | | | 29 618.00 |
VB VAT | 400 493.00 | | | 400 493.00 |
VC Group and associates | 185 389.00 | | | 185 389.00 |
VH Loans with a maturity of more than one year at origin | 613 887.00 | 133 459.00 | 480 428.00 | 613 887.00 |
VI Group and Associates | 2 717 488.00 | | 2 717 488.00 | 2 717 488.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 66 113.00 | | | 66 113.00 |
VM Income taxes | 264 938.00 | | | 264 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 044.00 | 130 044.00 | | 130 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433 363.00 | | | 2 433 363.00 |
VS Prepaid expenses | 67 575.00 | | | 67 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431 498.00 | 13 932 165.00 | 499 332.00 | 14 431 498.00 |
VW VAT | 1 588 826.00 | 1 588 826.00 | | 1 588 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 444 807.00 | 13 246 891.00 | 3 197 916.00 | 16 444 807.00 |
| |
| 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 | 382 618.00 | | | 382 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837 151.00 | | | 837 151.00 |
ST Other accounts | 2 603 933.00 | | | 2 603 933.00 |
XQ Rental, rental and co-ownership charges | 3 006 878.00 | | | 3 006 878.00 |
YP Average staff number | 172.00 | | | 172.00 |
YT Subcontracting | 13 517 667.00 | | | 13 517 667.00 |
YU External personnel | 1 445 859.00 | | | 1 445 859.00 |
YW Business tax | 308 289.00 | | | 308 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690 907.00 | | | 690 907.00 |
YY Amount of VAT collected | 8 325 878.00 | | | 8 325 878.00 |
YZ Total deductible VAT on goods and services | 5 367 094.00 | | | 5 367 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 411 487.00 | | | 21 411 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
