| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 14 348.00 | 9 450.00 | 4 898.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 75 463.00 | 69 157.00 | 6 306.00 | 75 463.00 |
AT Other tangible assets | 31 591.00 | 31 401.00 | 191.00 | 31 591.00 |
BB Receivables related to investments | 128 403.00 | | 128 403.00 | 128 403.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 331 640.00 | 112 703.00 | 1 218 938.00 | 1 331 640.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BT Goods | 277 210.00 | | 277 210.00 | 277 210.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 849 287.00 | 51 402.00 | 797 885.00 | 849 287.00 |
BZ Other receivables | 229 710.00 | | 229 710.00 | 229 710.00 |
CF Cash and cash equivalents | 73 947.00 | | 73 947.00 | 73 947.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 1 471 992.00 | 51 402.00 | 1 420 591.00 | 1 471 992.00 |
CO Grand total (0 to V) | 2 803 633.00 | 164 104.00 | 2 639 528.00 | 2 803 633.00 |
CU Other investments | 1 079 110.00 | | 1 079 110.00 | 1 079 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 670.00 | | | 106 670.00 |
DB Share, merger, contribution premiums, etc. | 193 330.00 | | | 193 330.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 192 123.00 | | | 192 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 568.00 | | | 79 568.00 |
DL TOTAL (I) | 581 691.00 | | | 581 691.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 979.00 | | | 1 211 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | | | 17 962.00 |
DW Advances and down payments received on current orders | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 391 625.00 | | | 391 625.00 |
DY Tax and social security liabilities | 131 964.00 | | | 131 964.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 2 057 837.00 | | | 2 057 837.00 |
EE Grand total (I to V) | 2 639 528.00 | | | 2 639 528.00 |
EG Accrued income and payables due within one year | 938 542.00 | | | 938 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 797.00 | 1 299 962.00 | 1 610 759.00 | 310 797.00 |
FG Production sold - services | 77 151.00 | 34 517.00 | 111 668.00 | 77 151.00 |
FJ Net sales | 387 948.00 | 1 334 479.00 | 1 722 427.00 | 387 948.00 |
FO Operating subsidies | | | -11 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 711 240.00 | |
FS Purchases of goods (including customs duties) | | | 750 976.00 | |
FT Inventory change (goods) | | | -52 455.00 | |
FU Purchases of raw materials and other supplies | | | 170 957.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 426 696.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 181 296.00 | |
FZ Social Security Contributions | | | 70 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 1 574 343.00 | |
GG - OPERATING RESULT (I - II) | | | 136 896.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 250.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 98 085.00 | |
GR Interest and similar expenses | | | 153 005.00 | |
GU Total financial expenses (VI) | | | 153 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 324.00 | | | 1 809 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 756.00 | | | 1 729 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 568.00 | | | 79 568.00 |
HP References: Equipment leasing | 21 603.00 | | | 21 603.00 |
| |
| 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 | 1 341 366.00 | | | 1 341 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 725.00 | 1 207 543.00 | |
I4 DECREASES Grand Total | | 9 725.00 | 1 331 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 403.00 | | | 121 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 268.00 | | | 1 217 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 945.00 | 3 758.00 | | 108 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 250.00 | 3 758.00 | | 106 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 250.00 | | 96 250.00 | 96 250.00 |
6T Receivables | 45 328.00 | 6 522.00 | 448.00 | 45 328.00 |
7B Total provisions for depreciation | 45 328.00 | 6 522.00 | 448.00 | 45 328.00 |
7C Grand total | 141 578.00 | 6 522.00 | 96 698.00 | 141 578.00 |
UE of which provisions and reversals: - Operating | | 6 522.00 | 448.00 | |
UG - Financial | | | 96 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 391 625.00 | 391 625.00 | | 391 625.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UL Receivables related to investments | 128 403.00 | | | 128 403.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 708 450.00 | | | 708 450.00 |
VA Doubtful or disputed receivables | 140 837.00 | | | 140 837.00 |
VB VAT | 23 164.00 | | | 23 164.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 1 211 385.00 | 92 090.00 | 329 669.00 | 1 211 385.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VK Loans repaid during the year | 174 722.00 | | | 174 722.00 |
VM Income taxes | 23 211.00 | | | 23 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 335.00 | | | 183 335.00 |
VS Prepaid expenses | 8 388.00 | | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 818.00 | 1 087 385.00 | 128 433.00 | 1 215 818.00 |
VW VAT | 70 052.00 | 70 052.00 | | 70 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 315.00 | 936 019.00 | 329 669.00 | 2 055 315.00 |
| |
| 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 | 8 009.00 | | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 851.00 | | | 102 851.00 |
ST Other accounts | 162 437.00 | | | 162 437.00 |
XQ Rental, rental and co-ownership charges | 62 029.00 | | | 62 029.00 |
YQ Equipment leasing commitment | 72 010.00 | | | 72 010.00 |
YT Subcontracting | 99 379.00 | | | 99 379.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 603.00 | | | 9 603.00 |
YY Amount of VAT collected | 77 598.00 | | | 77 598.00 |
YZ Total deductible VAT on goods and services | 34 191.00 | | | 34 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 696.00 | | | 426 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
