| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357 273.00 | 300 455.00 | 56 818.00 | 357 273.00 |
AR Technical installations, industrial equipment and tools | 937 080.00 | 613 101.00 | 323 979.00 | 937 080.00 |
AT Other tangible assets | 800 651.00 | 747 319.00 | 53 333.00 | 800 651.00 |
AV Fixed assets in progress | 27 466.00 | | 27 466.00 | 27 466.00 |
BH Other financial assets | 509 429.00 | | 509 429.00 | 509 429.00 |
BJ TOTAL (I) | 2 631 899.00 | 1 660 875.00 | 971 025.00 | 2 631 899.00 |
BL Raw materials, supplies | 2 128 633.00 | 334 035.00 | 1 794 598.00 | 2 128 633.00 |
BV Advances and down payments on orders | 349 147.00 | | 349 147.00 | 349 147.00 |
BX Customers and related accounts | 7 144 947.00 | 656 311.00 | 6 488 636.00 | 7 144 947.00 |
BZ Other receivables | 5 328 099.00 | | 5 328 099.00 | 5 328 099.00 |
CF Cash and cash equivalents | 2 329 267.00 | | 2 329 267.00 | 2 329 267.00 |
CH Prepaid expenses | 23 418.00 | | 23 418.00 | 23 418.00 |
CJ TOTAL (II) | 17 303 512.00 | 990 346.00 | 16 313 166.00 | 17 303 512.00 |
CO Grand total (0 to V) | 19 935 412.00 | 2 651 221.00 | 17 284 191.00 | 19 935 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -2 341 493.00 | -3 781 602.00 | | -2 341 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 225.00 | 1 440 109.00 | | 981 225.00 |
DL TOTAL (I) | 5 274 720.00 | 4 293 495.00 | | 5 274 720.00 |
DP Provisions for Risks | 1 216 033.00 | 1 001 574.00 | | 1 216 033.00 |
DQ Provisions for Expenses | 974 405.00 | 896 339.00 | | 974 405.00 |
DR TOTAL (IV) | 2 190 438.00 | 1 897 913.00 | | 2 190 438.00 |
DX Trade payables and related accounts | 6 767 697.00 | 13 396 517.00 | | 6 767 697.00 |
DY Tax and social security liabilities | 2 981 035.00 | 3 296 076.00 | | 2 981 035.00 |
EA Other liabilities | 70 301.00 | 72 941.00 | | 70 301.00 |
EC TOTAL (IV) | 9 819 033.00 | 16 765 534.00 | | 9 819 033.00 |
EE Grand total (I to V) | 17 284 191.00 | 22 956 941.00 | | 17 284 191.00 |
EG Accrued income and payables due within one year | 9 819 033.00 | 16 765 534.00 | | 9 819 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 562 126.00 | | 63 562 126.00 | 63 562 126.00 |
FJ Net sales | 63 562 126.00 | | 63 562 126.00 | 63 562 126.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 393.00 | |
FQ Other income | | | 151 960.00 | |
FR Total operating income (I) | | | 65 850 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 351.00 | |
FV Inventory change (raw materials and supplies) | | | -157 969.00 | |
FW Other purchases and external expenses | | | 42 893 193.00 | |
FX Taxes, duties, and similar payments | | | 1 161 392.00 | |
FY Salaries and Wages | | | 11 806 257.00 | |
FZ Social Security Contributions | | | 5 444 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 244.00 | |
GE Other Expenses | | | 855 902.00 | |
GF Total Operating Expenses (II) | | | 65 738 008.00 | |
GG - OPERATING RESULT (I - II) | | | 112 071.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804 728.00 | 1 024 660.00 | | 804 728.00 |
HA Exceptional income from management transactions | 1 151 786.00 | 1 187 066.00 | | 1 151 786.00 |
HD Total exceptional income (VII) | 1 151 786.00 | 1 187 066.00 | | 1 151 786.00 |
HE Exceptional expenses on management operations | 280 204.00 | 38 585.00 | | 280 204.00 |
HG Exceptional depreciation and provisions | 2 537.00 | 11 359.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 282 741.00 | 49 944.00 | | 282 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 044.00 | 1 137 122.00 | | 869 044.00 |
HK Income tax | | 53 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 001 974.00 | 64 236 294.00 | | 67 001 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 020 750.00 | 62 796 185.00 | | 66 020 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 225.00 | 1 440 109.00 | | 981 225.00 |
| |
| 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 | 2 585 691.00 | | 221 211.00 | 2 585 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 500.00 | 509 429.00 | |
I4 DECREASES Grand Total | 44 622.00 | 130 381.00 | 2 631 899.00 | 44 622.00 |
IO DECREASES Total including other intangible assets | | | 357 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 622.00 | 40 881.00 | 1 765 197.00 | 44 622.00 |
KD ACQUISITIONS Total including other intangible assets | 349 477.00 | | 7 796.00 | 349 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 366.00 | | 213 334.00 | 1 637 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 848.00 | | 81.00 | 598 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 622.00 | | | 44 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 370.00 | 166 385.00 | 40 881.00 | 1 535 370.00 |
PE DEPRECIATION Total including other intangible assets | 283 128.00 | 17 327.00 | | 283 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 242.00 | 149 058.00 | 40 881.00 | 1 252 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 897 913.00 | 300 244.00 | 7 719.00 | 1 897 913.00 |
6N Inventories and work in progress | 475 900.00 | | 141 865.00 | 475 900.00 |
6T Receivables | 1 026 334.00 | 811 059.00 | 1 181 082.00 | 1 026 334.00 |
7B Total provisions for depreciation | 1 502 234.00 | 811 059.00 | 1 322 947.00 | 1 502 234.00 |
7C Grand total | 3 400 147.00 | 1 111 303.00 | 1 330 665.00 | 3 400 147.00 |
UE of which provisions and reversals: - Operating | | 1 111 303.00 | 1 330 666.00 | |
| |
| 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 | 6 767 697.00 | 6 767 697.00 | | 6 767 697.00 |
8C Staff and Related Accounts | 872 449.00 | 872 449.00 | | 872 449.00 |
8D Social Security and Other Social Organizations | 1 778 060.00 | 1 778 060.00 | | 1 778 060.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 301.00 | 70 301.00 | | 70 301.00 |
UT Other financial assets | 509 429.00 | | 509 429.00 | 509 429.00 |
UX Other trade receivables | 7 144 947.00 | 7 144 947.00 | | 7 144 947.00 |
UY Staff and related accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 2 927 699.00 | 2 927 699.00 | | 2 927 699.00 |
VC Group and associates | 573 123.00 | 573 123.00 | | 573 123.00 |
VN Other taxes, similar payments | 476 999.00 | 476 999.00 | | 476 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 313.00 | 138 313.00 | | 138 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 796.00 | 1 347 796.00 | | 1 347 796.00 |
VS Prepaid expenses | 23 418.00 | 23 418.00 | | 23 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005 894.00 | 12 496 465.00 | 509 429.00 | 13 005 894.00 |
VW VAT | 190 918.00 | 190 918.00 | | 190 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 033.00 | 9 819 033.00 | | 9 819 033.00 |
| |
| 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 | 278 894.00 | 312 849.00 | | 278 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 266.00 | 136 412.00 | | 139 266.00 |
ST Other accounts | 3 081 620.00 | 2 797 867.00 | | 3 081 620.00 |
XQ Rental, rental and co-ownership charges | 11 913 088.00 | 11 339 752.00 | | 11 913 088.00 |
YT Subcontracting | 6 539 943.00 | 8 247 092.00 | | 6 539 943.00 |
YU External personnel | 21 219 277.00 | 17 530 249.00 | | 21 219 277.00 |
YW Business tax | 882 498.00 | 1 084 982.00 | | 882 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161 392.00 | 1 397 831.00 | | 1 161 392.00 |
YY Amount of VAT collected | 191 122.00 | 357 041.00 | | 191 122.00 |
YZ Total deductible VAT on goods and services | 8 547 633.00 | 7 899 695.00 | | 8 547 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 893 193.00 | 40 051 371.00 | | 42 893 193.00 |
| |
| 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 | 169.00 | | | 169.00 |
