| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 367 875.00 | 5 918 801.00 | 2 449 074.00 | 8 367 875.00 |
AJ Other Intangible Assets | 661 820.00 | | 661 820.00 | 661 820.00 |
AN Land | 3 263.00 | 2 414.00 | 850.00 | 3 263.00 |
AP Buildings | 50 657.00 | 25 853.00 | 24 804.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 171 886.00 | 15 597.00 | 187 483.00 |
AT Other tangible assets | 432 305.00 | 329 090.00 | 103 215.00 | 432 305.00 |
BH Other financial assets | 221 185.00 | | 221 185.00 | 221 185.00 |
BJ TOTAL (I) | 10 344 791.00 | 6 724 002.00 | 3 620 789.00 | 10 344 791.00 |
BT Goods | 6 577 207.00 | | 6 577 207.00 | 6 577 207.00 |
BV Advances and down payments on orders | 163 114.00 | | 163 114.00 | 163 114.00 |
BX Customers and related accounts | 7 773 599.00 | | 7 773 599.00 | 7 773 599.00 |
BZ Other receivables | 3 146 168.00 | | 3 146 168.00 | 3 146 168.00 |
CF Cash and cash equivalents | 451 895.00 | | 451 895.00 | 451 895.00 |
CH Prepaid expenses | 425 105.00 | | 425 105.00 | 425 105.00 |
CJ TOTAL (II) | 18 537 089.00 | | 18 537 089.00 | 18 537 089.00 |
CO Grand total (0 to V) | 28 881 880.00 | 6 724 002.00 | 22 157 878.00 | 28 881 880.00 |
CX Development or Research and Development Expenses | 420 202.00 | 275 959.00 | 144 243.00 | 420 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | | | 5 120 000.00 |
DD Legal reserve (1) | 190 094.00 | | | 190 094.00 |
DG Other reserves | 10 157.00 | | | 10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 054.00 | | | 86 054.00 |
DL TOTAL (I) | 5 406 306.00 | | | 5 406 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 183.00 | | | 2 291 183.00 |
DX Trade payables and related accounts | 13 238 931.00 | | | 13 238 931.00 |
DY Tax and social security liabilities | 912 917.00 | | | 912 917.00 |
EA Other liabilities | 308 541.00 | | | 308 541.00 |
EC TOTAL (IV) | 16 751 572.00 | | | 16 751 572.00 |
EE Grand total (I to V) | 22 157 878.00 | | | 22 157 878.00 |
EG Accrued income and payables due within one year | 14 891 159.00 | | | 14 891 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 590 352.00 | | 74 590 352.00 | 74 590 352.00 |
FG Production sold - services | 2 526 177.00 | | 2 526 177.00 | 2 526 177.00 |
FJ Net sales | 77 116 529.00 | | 77 116 529.00 | 77 116 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13 896.00 | |
FR Total operating income (I) | | | 77 132 425.00 | |
FS Purchases of goods (including customs duties) | | | 54 038 182.00 | |
FT Inventory change (goods) | | | -145 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 18 322 093.00 | |
FX Taxes, duties, and similar payments | | | 544 704.00 | |
FY Salaries and Wages | | | 2 278 157.00 | |
FZ Social Security Contributions | | | 892 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 583.00 | |
GE Other Expenses | | | 256 912.00 | |
GF Total Operating Expenses (II) | | | 77 147 284.00 | |
GG - OPERATING RESULT (I - II) | | | -14 860.00 | |
GL Other interest and similar income | | | 221 420.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 221 430.00 | |
GR Interest and similar expenses | | | 51 158.00 | |
GU Total financial expenses (VI) | | | 51 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256 912.00 | | | 256 912.00 |
HA Exceptional income from management transactions | 12 331.00 | | | 12 331.00 |
HD Total exceptional income (VII) | 12 331.00 | | | 12 331.00 |
HE Exceptional expenses on management operations | 63 016.00 | | | 63 016.00 |
HH Total exceptional expenses (VIII) | 63 016.00 | | | 63 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 684.00 | | | -50 684.00 |
HK Income tax | 18 674.00 | | | 18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 366 186.00 | | | 77 366 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 280 132.00 | | | 77 280 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 054.00 | | | 86 054.00 |
| |
| 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 | 9 537 769.00 | | 807 272.00 | 9 537 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 364 990.00 | | 55 212.00 | 364 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 221 185.00 | |
I4 DECREASES Grand Total | | 250.00 | 10 344 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 202.00 | |
IO DECREASES Total including other intangible assets | | | 8 367 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631 322.00 | | 736 553.00 | 7 631 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 579.00 | | 10 950.00 | 1 324 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 878.00 | | 4 556.00 | 216 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 765 419.00 | 958 583.00 | | 5 765 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 549.00 | 39 410.00 | | 236 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 034 918.00 | 883 883.00 | | 5 034 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 951.00 | 35 291.00 | | 493 951.00 |
| |
| 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 | 13 238 931.00 | 13 238 931.00 | | 13 238 931.00 |
8C Staff and Related Accounts | 134 902.00 | 134 902.00 | | 134 902.00 |
8D Social Security and Other Social Organizations | 230 477.00 | 230 477.00 | | 230 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 541.00 | 308 541.00 | | 308 541.00 |
UT Other financial assets | 221 185.00 | | 221 185.00 | 221 185.00 |
UX Other trade receivables | 7 773 599.00 | 7 773 599.00 | | 7 773 599.00 |
UY Staff and related accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
VB VAT | 915 344.00 | 915 344.00 | | 915 344.00 |
VC Group and associates | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
VH Loans with a maturity of more than one year at origin | 2 291 183.00 | 430 770.00 | 1 860 413.00 | 2 291 183.00 |
VJ Loans taken out during the year | 963 995.00 | | | 963 995.00 |
VK Loans repaid during the year | 507 360.00 | | | 507 360.00 |
VM Income taxes | 41 766.00 | 41 766.00 | | 41 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 279.00 | 125 279.00 | | 125 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 523.00 | 713 523.00 | | 713 523.00 |
VS Prepaid expenses | 425 105.00 | 425 105.00 | | 425 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566 057.00 | 11 344 872.00 | 221 185.00 | 11 566 057.00 |
VW VAT | 422 260.00 | 422 260.00 | | 422 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 751 572.00 | 14 891 159.00 | 1 860 413.00 | 16 751 572.00 |
| |
| 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 | 466 917.00 | | | 466 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 556.00 | | | 202 556.00 |
ST Other accounts | 4 894 440.00 | | | 4 894 440.00 |
XQ Rental, rental and co-ownership charges | 445 701.00 | | | 445 701.00 |
YT Subcontracting | 12 779 396.00 | | | 12 779 396.00 |
YW Business tax | 77 787.00 | | | 77 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544 704.00 | | | 544 704.00 |
YY Amount of VAT collected | 5 876 758.00 | | | 5 876 758.00 |
YZ Total deductible VAT on goods and services | 7 006 632.00 | | | 7 006 632.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 322 093.00 | | | 18 322 093.00 |
| |
| 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 | 36.00 | 37.00 | | 36.00 |
