| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 148.00 | 6 049.00 | 1 099.00 | 7 148.00 |
AH Goodwill | 256 849.00 | 85 415.00 | 171 434.00 | 256 849.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 485 279.00 | 318 353.00 | 166 926.00 | 485 279.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 808 250.00 | 417 766.00 | 390 485.00 | 808 250.00 |
BT Goods | 1 372 167.00 | | 1 372 167.00 | 1 372 167.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 140 944.00 | 35 679.00 | 105 265.00 | 140 944.00 |
BZ Other receivables | 324 089.00 | | 324 089.00 | 324 089.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 732 462.00 | | 732 462.00 | 732 462.00 |
CH Prepaid expenses | 70 037.00 | | 70 037.00 | 70 037.00 |
CJ TOTAL (II) | 2 674 855.00 | 35 679.00 | 2 639 175.00 | 2 674 855.00 |
CO Grand total (0 to V) | 3 483 105.00 | 453 445.00 | 3 029 660.00 | 3 483 105.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 48 960.00 | 46 377.00 | | 48 960.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 323 581.00 | 209 461.00 | | 323 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 640.00 | 164 704.00 | | -89 640.00 |
DL TOTAL (I) | 2 747 331.00 | 2 884 971.00 | | 2 747 331.00 |
DQ Provisions for Expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | 20 203.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 59 476.00 | 450.00 | | 59 476.00 |
DX Trade payables and related accounts | 174 577.00 | 28 698.00 | | 174 577.00 |
DY Tax and social security liabilities | 15 678.00 | 50 856.00 | | 15 678.00 |
EA Other liabilities | 12 392.00 | 424.00 | | 12 392.00 |
EC TOTAL (IV) | 262 125.00 | 80 427.00 | | 262 125.00 |
EE Grand total (I to V) | 3 029 660.00 | 2 985 601.00 | | 3 029 660.00 |
EG Accrued income and payables due within one year | 202 649.00 | 79 977.00 | | 202 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 386 027.00 | | 4 386 027.00 | 4 386 027.00 |
FG Production sold - services | 50 064.00 | | 50 064.00 | 50 064.00 |
FJ Net sales | 4 436 091.00 | | 4 436 091.00 | 4 436 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 772.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 4 466 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 254 270.00 | |
FT Inventory change (goods) | | | -373 383.00 | |
FU Purchases of raw materials and other supplies | | | 70 757.00 | |
FW Other purchases and external expenses | | | 325 127.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 123 801.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 552 826.00 | |
GG - OPERATING RESULT (I - II) | | | -86 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 333.00 | | |
A2 TOTAL ASSETS | 30 892.00 | 18 893.00 | | 30 892.00 |
HB Exceptional income from capital transactions | 18 167.00 | 350 000.00 | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | 350 000.00 | | 18 167.00 |
HE Exceptional expenses on management operations | 694.00 | 3 622.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 20 366.00 | 111 008.00 | | 20 366.00 |
HH Total exceptional expenses (VIII) | 21 060.00 | 114 630.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | 235 370.00 | | -2 893.00 |
HK Income tax | 2 048.00 | 36 519.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 242.00 | 3 403 418.00 | | 4 487 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 882.00 | 3 238 714.00 | | 4 576 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 640.00 | 164 704.00 | | -89 640.00 |
| |
| 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 | 756 639.00 | | 94 999.00 | 756 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 025.00 | |
I4 DECREASES Grand Total | | 43 388.00 | 808 250.00 | |
IO DECREASES Total including other intangible assets | | | 263 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 388.00 | 493 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 076.00 | | 1 921.00 | 262 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 538.00 | | 93 078.00 | 443 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | | 51 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 344.00 | 81 443.00 | 23 022.00 | 359 344.00 |
PE DEPRECIATION Total including other intangible assets | 61 468.00 | 29 996.00 | | 61 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 876.00 | 51 448.00 | 23 022.00 | 297 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 203.00 | | | 20 203.00 |
5Z Total provisions for risks and expenses | 20 203.00 | | | 20 203.00 |
6N Inventories and work in progress | 29 772.00 | | 29 772.00 | 29 772.00 |
6T Receivables | 35 679.00 | | | 35 679.00 |
7B Total provisions for depreciation | 65 451.00 | | 29 772.00 | 65 451.00 |
7C Grand total | 85 655.00 | | 29 772.00 | 85 655.00 |
| |
| 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 | 174 577.00 | 174 577.00 | | 174 577.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 140 944.00 | 140 944.00 | | 140 944.00 |
VB VAT | 91 503.00 | 91 503.00 | | 91 503.00 |
VC Group and associates | 70 973.00 | 70 973.00 | | 70 973.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 35 494.00 | 35 494.00 | | 35 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 119.00 | 126 119.00 | | 126 119.00 |
VS Prepaid expenses | 70 037.00 | 70 037.00 | | 70 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 097.00 | 536 097.00 | | 536 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 649.00 | 202 649.00 | | 202 649.00 |
| |
| 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 | 12 086.00 | 8 915.00 | | 12 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 479.00 | 146 830.00 | | 61 479.00 |
ST Other accounts | 128 124.00 | 70 898.00 | | 128 124.00 |
XQ Rental, rental and co-ownership charges | 58 652.00 | 56 880.00 | | 58 652.00 |
YT Subcontracting | 76 871.00 | 47 701.00 | | 76 871.00 |
YW Business tax | 2 861.00 | 685.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | 9 600.00 | | 14 947.00 |
YY Amount of VAT collected | 497 154.00 | 184 781.00 | | 497 154.00 |
YZ Total deductible VAT on goods and services | 547 229.00 | 203 783.00 | | 547 229.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 127.00 | 322 309.00 | | 325 127.00 |
