| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 225.00 | 33 016.00 | 1 209.00 | 34 225.00 |
AH Goodwill | 1 273 627.00 | | 1 273 627.00 | 1 273 627.00 |
AJ Other Intangible Assets | 2 506 653.00 | | 2 506 653.00 | 2 506 653.00 |
AP Buildings | 696 085.00 | 696 085.00 | | 696 085.00 |
AR Technical installations, industrial equipment and tools | 501 955.00 | 348 498.00 | 153 457.00 | 501 955.00 |
AT Other tangible assets | 559 521.00 | 392 681.00 | 166 839.00 | 559 521.00 |
BH Other financial assets | 47 456.00 | | 47 456.00 | 47 456.00 |
BJ TOTAL (I) | 6 156 729.00 | 1 470 282.00 | 4 686 447.00 | 6 156 729.00 |
BL Raw materials, supplies | 76 904.00 | | 76 904.00 | 76 904.00 |
BX Customers and related accounts | 2 458 043.00 | 130 295.00 | 2 327 747.00 | 2 458 043.00 |
BZ Other receivables | 939 241.00 | | 939 241.00 | 939 241.00 |
CF Cash and cash equivalents | 268 788.00 | | 268 788.00 | 268 788.00 |
CH Prepaid expenses | 36 885.00 | | 36 885.00 | 36 885.00 |
CJ TOTAL (II) | 3 779 863.00 | 130 295.00 | 3 649 567.00 | 3 779 863.00 |
CO Grand total (0 to V) | 9 936 592.00 | 1 600 578.00 | 8 336 014.00 | 9 936 592.00 |
CU Other investments | 537 204.00 | | 537 204.00 | 537 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 48 988.00 | 30 000.00 | | 48 988.00 |
DG Other reserves | 768 157.00 | 550 942.00 | | 768 157.00 |
DH Retained earnings | 402 962.00 | 259 405.00 | | 402 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 117.00 | 379 759.00 | | -26 117.00 |
DL TOTAL (I) | 2 802 189.00 | 2 828 307.00 | | 2 802 189.00 |
DP Provisions for Risks | 371 218.00 | 530 838.00 | | 371 218.00 |
DR TOTAL (IV) | 371 218.00 | 530 838.00 | | 371 218.00 |
DU Loans and Debts from Credit Institutions (3) | 218 300.00 | 976 046.00 | | 218 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 444.00 | | 788.00 |
DW Advances and down payments received on current orders | 3 479.00 | 864.00 | | 3 479.00 |
DX Trade payables and related accounts | 455 039.00 | 648 210.00 | | 455 039.00 |
DY Tax and social security liabilities | 3 090 355.00 | 3 422 380.00 | | 3 090 355.00 |
EA Other liabilities | 1 393 824.00 | 1 348 591.00 | | 1 393 824.00 |
EB Prepaid income (2) | 818.00 | 2 912.00 | | 818.00 |
EC TOTAL (IV) | 5 162 606.00 | 6 399 449.00 | | 5 162 606.00 |
EE Grand total (I to V) | 8 336 014.00 | 9 758 594.00 | | 8 336 014.00 |
EG Accrued income and payables due within one year | 5 159 127.00 | 5 650 089.00 | | 5 159 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 984.00 | 198 910.00 | | 217 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 766 587.00 | | 12 766 587.00 | 12 766 587.00 |
FJ Net sales | 12 766 587.00 | | 12 766 587.00 | 12 766 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 795.00 | |
FQ Other income | | | 13 262.00 | |
FR Total operating income (I) | | | 12 854 645.00 | |
FU Purchases of raw materials and other supplies | | | 606 271.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 2 083 112.00 | |
FX Taxes, duties, and similar payments | | | 436 685.00 | |
FY Salaries and Wages | | | 8 029 214.00 | |
FZ Social Security Contributions | | | 1 673 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 19 808.00 | |
GF Total Operating Expenses (II) | | | 13 030 872.00 | |
GG - OPERATING RESULT (I - II) | | | -176 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 13 783.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 718.00 | 41 582.00 | | 51 718.00 |
HA Exceptional income from management transactions | 222.00 | 977.00 | | 222.00 |
HB Exceptional income from capital transactions | 88 048.00 | 17 448.00 | | 88 048.00 |
HC Reversals of provisions and transfers of expenses | 196 127.00 | 113 264.00 | | 196 127.00 |
HD Total exceptional income (VII) | 284 397.00 | 131 690.00 | | 284 397.00 |
HE Exceptional expenses on management operations | 5 664.00 | 7.00 | | 5 664.00 |
HF Exceptional expenses on capital transactions | 80 046.00 | 11 725.00 | | 80 046.00 |
HG Exceptional depreciation and provisions | 36 507.00 | 72 142.00 | | 36 507.00 |
HH Total exceptional expenses (VIII) | 122 217.00 | 83 874.00 | | 122 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 179.00 | 47 816.00 | | 162 179.00 |
HK Income tax | -750.00 | 379.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 140 006.00 | 13 380 409.00 | | 13 140 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166 123.00 | 13 000 650.00 | | 13 166 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 117.00 | 379 759.00 | | -26 117.00 |
HP References: Equipment leasing | | 3 762.00 | | |
| |
| 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 | 6 180 952.00 | | 156 020.00 | 6 180 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 584 660.00 | |
I4 DECREASES Grand Total | | 180 243.00 | 6 156 729.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 3 814 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 700.00 | 1 757 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819 705.00 | | | 3 819 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 242.00 | | 156 020.00 | 1 776 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 004.00 | | | 585 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 750.00 | 183 385.00 | 99 853.00 | 1 386 750.00 |
PE DEPRECIATION Total including other intangible assets | 36 891.00 | 1 325.00 | 5 200.00 | 36 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 859.00 | 182 060.00 | 94 653.00 | 1 349 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 530 838.00 | 36 507.00 | 196 127.00 | 530 838.00 |
6T Receivables | 150 702.00 | 11 464.00 | 31 871.00 | 150 702.00 |
7B Total provisions for depreciation | 150 702.00 | 11 464.00 | 31 871.00 | 150 702.00 |
7C Grand total | 681 540.00 | 47 971.00 | 227 998.00 | 681 540.00 |
UE of which provisions and reversals: - Operating | | 11 464.00 | 31 871.00 | |
UJ - Exceptional | | 36 507.00 | 196 127.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 455 039.00 | 455 039.00 | | 455 039.00 |
8C Staff and Related Accounts | 1 617 029.00 | 1 617 029.00 | | 1 617 029.00 |
8D Social Security and Other Social Organizations | 884 225.00 | 884 225.00 | | 884 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 234.00 | 43 234.00 | | 43 234.00 |
8L Deferred income | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 47 456.00 | | | 47 456.00 |
UX Other trade receivables | 2 304 059.00 | | | 2 304 059.00 |
UY Staff and related accounts | 7 778.00 | | | 7 778.00 |
UZ Social Security, other social security organizations | 40 100.00 | | | 40 100.00 |
VA Doubtful or disputed receivables | 153 983.00 | | | 153 983.00 |
VB VAT | 47 330.00 | | | 47 330.00 |
VC Group and associates | 158 319.00 | | | 158 319.00 |
VG Loans with a maturity of up to one year at origin | 218 300.00 | 218 300.00 | | 218 300.00 |
VI Group and Associates | 1 350 589.00 | 1 350 589.00 | | 1 350 589.00 |
VK Loans repaid during the year | 776 148.00 | | | 776 148.00 |
VM Income taxes | 618 545.00 | | | 618 545.00 |
VN Other taxes, similar payments | 1 754.00 | | | 1 754.00 |
VP Miscellaneous | 60 417.00 | | | 60 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 36 885.00 | | | 36 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 626.00 | 3 280 186.00 | 201 440.00 | 3 481 626.00 |
VW VAT | 586 512.00 | 586 512.00 | | 586 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 127.00 | 5 159 127.00 | | 5 159 127.00 |
| |
| 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 | 275 199.00 | 238 495.00 | | 275 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 429.00 | 97 155.00 | | 70 429.00 |
ST Other accounts | 908 738.00 | 1 250 393.00 | | 908 738.00 |
XQ Rental, rental and co-ownership charges | 268 272.00 | 396 650.00 | | 268 272.00 |
YT Subcontracting | 831 158.00 | 673 061.00 | | 831 158.00 |
YU External personnel | 4 514.00 | | | 4 514.00 |
YW Business tax | 161 486.00 | 166 603.00 | | 161 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436 685.00 | 405 099.00 | | 436 685.00 |
YY Amount of VAT collected | 2 535 597.00 | 2 593 032.00 | | 2 535 597.00 |
YZ Total deductible VAT on goods and services | 517 737.00 | 593 932.00 | | 517 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 112.00 | 2 417 261.00 | | 2 083 112.00 |
