| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 085.00 | 104 518.00 | 32 566.00 | 137 085.00 |
AH Goodwill | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
AP Buildings | 86 013.00 | 55 484.00 | 30 529.00 | 86 013.00 |
AR Technical installations, industrial equipment and tools | 33 564.00 | 2 630.00 | 30 934.00 | 33 564.00 |
AT Other tangible assets | 72 669.00 | 70 275.00 | 2 394.00 | 72 669.00 |
AV Fixed assets in progress | 3 713 129.00 | | 3 713 129.00 | 3 713 129.00 |
BH Other financial assets | 41 133.00 | | 41 133.00 | 41 133.00 |
BJ TOTAL (I) | 10 357 029.00 | 5 959 283.00 | 4 397 746.00 | 10 357 029.00 |
BL Raw materials, supplies | 15 412.00 | | 15 412.00 | 15 412.00 |
BR Intermediate and finished products | 406 446.00 | | 406 446.00 | 406 446.00 |
BT Goods | 4 961 726.00 | | 4 961 726.00 | 4 961 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 522 655.00 | 396 659.00 | 6 125 997.00 | 6 522 655.00 |
BZ Other receivables | 12 113 249.00 | | 12 113 249.00 | 12 113 249.00 |
CF Cash and cash equivalents | 4 503 058.00 | | 4 503 058.00 | 4 503 058.00 |
CH Prepaid expenses | 50 031.00 | | 50 031.00 | 50 031.00 |
CJ TOTAL (II) | 28 572 577.00 | 396 659.00 | 28 175 918.00 | 28 572 577.00 |
CO Grand total (0 to V) | 38 929 605.00 | 6 355 941.00 | 32 573 664.00 | 38 929 605.00 |
CR Shares due in more than one year | 395 635.00 | | | 395 635.00 |
CX Development or Research and Development Expenses | 2 767 108.00 | 2 220 047.00 | 547 061.00 | 2 767 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 8 433 287.00 | 4 671 439.00 | | 8 433 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 233.00 | 3 761 848.00 | | 2 817 233.00 |
DL TOTAL (I) | 14 758 025.00 | 11 940 793.00 | | 14 758 025.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 13 885 517.00 | 14 874 713.00 | | 13 885 517.00 |
DY Tax and social security liabilities | 2 225 125.00 | 3 054 374.00 | | 2 225 125.00 |
EA Other liabilities | 1 659 996.00 | 4 010 379.00 | | 1 659 996.00 |
EC TOTAL (IV) | 17 770 639.00 | 21 939 465.00 | | 17 770 639.00 |
EE Grand total (I to V) | 32 573 664.00 | 33 910 258.00 | | 32 573 664.00 |
EG Accrued income and payables due within one year | 17 770 638.00 | 21 939 465.00 | | 17 770 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 163 677.00 | | 61 163 677.00 | 61 163 677.00 |
FJ Net sales | 61 163 677.00 | | 61 163 677.00 | 61 163 677.00 |
FM Inventory production | | | 397 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 014.00 | |
FR Total operating income (I) | | | 61 550 745.00 | |
FS Purchases of goods (including customs duties) | | | 44 075 078.00 | |
FT Inventory change (goods) | | | -739 986.00 | |
FU Purchases of raw materials and other supplies | | | -1 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 10 508 721.00 | |
FX Taxes, duties, and similar payments | | | 571 598.00 | |
FY Salaries and Wages | | | 2 368 881.00 | |
FZ Social Security Contributions | | | 1 194 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 58 144 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 739.00 | |
GL Other interest and similar income | | | 329 016.00 | |
GP Total financial income (V) | | | 329 016.00 | |
GR Interest and similar expenses | | | 28 449.00 | |
GS Negative differences of foreign exchange | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 31 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 20 764.00 | | | 20 764.00 |
HH Total exceptional expenses (VIII) | 20 764.00 | | | 20 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 764.00 | | | -20 764.00 |
HK Income tax | 866 504.00 | 172 295.00 | | 866 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 879 760.00 | 50 613 737.00 | | 61 879 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 062 528.00 | 46 851 889.00 | | 59 062 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 233.00 | 3 761 848.00 | | 2 817 233.00 |
| |
| 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 | 9 956 117.00 | | 588 776.00 | 9 956 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714 831.00 | | 52 277.00 | 2 714 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 133.00 | |
I4 DECREASES Grand Total | | 187 865.00 | 10 357 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 767 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 643 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 865.00 | 3 905 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643 412.00 | | | 3 643 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 024.00 | | 533 217.00 | 3 560 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 851.00 | | 3 282.00 | 37 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 795 448.00 | 163 835.00 | | 5 795 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 090 863.00 | 129 184.00 | | 2 090 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 587 858.00 | 22 988.00 | | 3 587 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 727.00 | 11 663.00 | | 116 727.00 |
| |
| 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 | 30 000.00 | 15 000.00 | | 30 000.00 |
6T Receivables | 400 528.00 | | 3 869.00 | 400 528.00 |
7B Total provisions for depreciation | 400 528.00 | | 3 869.00 | 400 528.00 |
7C Grand total | 430 528.00 | 15 000.00 | 3 869.00 | 430 528.00 |
| |
| 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 | 13 885 517.00 | 13 885 517.00 | | 13 885 517.00 |
8C Staff and Related Accounts | 631 149.00 | 631 149.00 | | 631 149.00 |
8D Social Security and Other Social Organizations | 372 682.00 | 372 682.00 | | 372 682.00 |
8E Income Taxes | 51 352.00 | 51 352.00 | | 51 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 996.00 | 1 659 996.00 | | 1 659 996.00 |
UT Other financial assets | 41 133.00 | | 41 133.00 | 41 133.00 |
UX Other trade receivables | 6 127 020.00 | 6 127 020.00 | | 6 127 020.00 |
UY Staff and related accounts | 24 796.00 | 24 796.00 | | 24 796.00 |
VA Doubtful or disputed receivables | 395 635.00 | | 395 635.00 | 395 635.00 |
VB VAT | 338 866.00 | 338 866.00 | | 338 866.00 |
VC Group and associates | 11 745 720.00 | 11 745 720.00 | | 11 745 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 105.00 | 416 105.00 | | 416 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 50 031.00 | 50 031.00 | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 727 068.00 | 18 290 300.00 | 436 768.00 | 18 727 068.00 |
VW VAT | 753 838.00 | 753 838.00 | | 753 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770 639.00 | 17 770 638.00 | | 17 770 639.00 |
| |
| 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 | 422 698.00 | | | 422 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 689.00 | | | 162 689.00 |
ST Other accounts | 8 660 707.00 | | | 8 660 707.00 |
XQ Rental, rental and co-ownership charges | 296 183.00 | | | 296 183.00 |
YT Subcontracting | 367 671.00 | | | 367 671.00 |
YU External personnel | 46 420.00 | | | 46 420.00 |
YV Retrocessions of fees, commissions and brokerage | 975 052.00 | | | 975 052.00 |
YW Business tax | 148 900.00 | | | 148 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571 598.00 | | | 571 598.00 |
YY Amount of VAT collected | 9 659 660.00 | | | 9 659 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 508 721.00 | | | 10 508 721.00 |
| |
| 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 | 34.00 | | | 34.00 |
