| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 374.00 | 86 819.00 | 555.00 | 87 374.00 |
AH Goodwill | 2 085 418.00 | 252 459.00 | 1 832 959.00 | 2 085 418.00 |
AR Technical installations, industrial equipment and tools | 207 384.00 | 195 013.00 | 12 371.00 | 207 384.00 |
AT Other tangible assets | 33 690 718.00 | 24 786 099.00 | 8 904 618.00 | 33 690 718.00 |
AV Fixed assets in progress | 7 981.00 | | 7 981.00 | 7 981.00 |
BH Other financial assets | 1 405 626.00 | | 1 405 626.00 | 1 405 626.00 |
BJ TOTAL (I) | 37 534 503.00 | 25 370 391.00 | 12 164 111.00 | 37 534 503.00 |
BL Raw materials, supplies | 401 183.00 | | 401 183.00 | 401 183.00 |
BT Goods | 11 486 955.00 | 1 236 447.00 | 10 250 508.00 | 11 486 955.00 |
BX Customers and related accounts | 652 166.00 | | 652 166.00 | 652 166.00 |
BZ Other receivables | 2 701 880.00 | 5 800.00 | 2 696 080.00 | 2 701 880.00 |
CF Cash and cash equivalents | 1 451 525.00 | | 1 451 525.00 | 1 451 525.00 |
CH Prepaid expenses | 1 544 345.00 | | 1 544 345.00 | 1 544 345.00 |
CJ TOTAL (II) | 18 238 055.00 | 1 242 247.00 | 16 995 808.00 | 18 238 055.00 |
CO Grand total (0 to V) | 55 772 559.00 | 26 612 638.00 | 29 159 920.00 | 55 772 559.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -9 354 846.00 | -7 250 286.00 | | -9 354 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229 342.00 | -2 104 560.00 | | -2 229 342.00 |
DJ Investment subsidies | 1 648 612.00 | 1 467 971.00 | | 1 648 612.00 |
DL TOTAL (I) | -2 004 191.00 | 44 510.00 | | -2 004 191.00 |
DP Provisions for Risks | 441 808.00 | 402 509.00 | | 441 808.00 |
DQ Provisions for Expenses | 358 616.00 | 461 211.00 | | 358 616.00 |
DR TOTAL (IV) | 800 424.00 | 863 720.00 | | 800 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 281.00 | 5 606 300.00 | | 4 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380 186.00 | 14 361 649.00 | | 15 380 186.00 |
DX Trade payables and related accounts | 7 440 001.00 | 8 356 611.00 | | 7 440 001.00 |
DY Tax and social security liabilities | 2 664 443.00 | 2 623 587.00 | | 2 664 443.00 |
DZ Fixed asset liabilities and related accounts | 55 046.00 | 171 419.00 | | 55 046.00 |
EA Other liabilities | 708 727.00 | 626 767.00 | | 708 727.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 30 363 687.00 | 31 746 335.00 | | 30 363 687.00 |
EE Grand total (I to V) | 29 159 920.00 | 32 654 566.00 | | 29 159 920.00 |
EG Accrued income and payables due within one year | 28 635 181.00 | 28 120 249.00 | | 28 635 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 362 764.00 | | 58 362 764.00 | 58 362 764.00 |
FG Production sold - services | 1 148 022.00 | | 1 148 022.00 | 1 148 022.00 |
FJ Net sales | 59 510 787.00 | | 59 510 787.00 | 59 510 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461 696.00 | |
FQ Other income | | | 296 553.00 | |
FR Total operating income (I) | | | 62 269 036.00 | |
FS Purchases of goods (including customs duties) | | | 30 866 057.00 | |
FT Inventory change (goods) | | | 1 561 075.00 | |
FU Purchases of raw materials and other supplies | | | 504 595.00 | |
FV Inventory change (raw materials and supplies) | | | 105 026.00 | |
FW Other purchases and external expenses | | | 14 522 673.00 | |
FX Taxes, duties, and similar payments | | | 1 390 388.00 | |
FY Salaries and Wages | | | 9 205 484.00 | |
FZ Social Security Contributions | | | 2 913 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 238.00 | |
GE Other Expenses | | | 33 285.00 | |
GF Total Operating Expenses (II) | | | 65 173 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904 961.00 | |
GL Other interest and similar income | | | 147 025.00 | |
GP Total financial income (V) | | | 147 025.00 | |
GR Interest and similar expenses | | | 310 394.00 | |
GU Total financial expenses (VI) | | | 310 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 710.00 | 88 141.00 | | 339 710.00 |
A3 TOTAL ASSETS | 227 763.00 | 102 777.00 | | 227 763.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 436 359.00 | 272 445.00 | | 436 359.00 |
HC Reversals of provisions and transfers of expenses | 374 357.00 | 308 248.00 | | 374 357.00 |
HD Total exceptional income (VII) | 900 716.00 | 580 693.00 | | 900 716.00 |
HE Exceptional expenses on management operations | 187 967.00 | 73 708.00 | | 187 967.00 |
HF Exceptional expenses on capital transactions | 484 082.00 | 111 116.00 | | 484 082.00 |
HG Exceptional depreciation and provisions | 275 522.00 | 347 850.00 | | 275 522.00 |
HH Total exceptional expenses (VIII) | 947 571.00 | 532 675.00 | | 947 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 855.00 | 48 017.00 | | -46 855.00 |
HK Income tax | -885 843.00 | -1 256 684.00 | | -885 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 316 778.00 | 62 881 158.00 | | 63 316 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 546 120.00 | 64 985 718.00 | | 65 546 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229 342.00 | -2 104 560.00 | | -2 229 342.00 |
| |
| 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 | 38 148 497.00 | | 2 740 175.00 | 38 148 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 361.00 | 1 455 626.00 | |
I4 DECREASES Grand Total | 266 942.00 | 3 087 227.00 | 37 534 503.00 | 266 942.00 |
IO DECREASES Total including other intangible assets | | 164 644.00 | 2 172 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 942.00 | 2 808 221.00 | 33 906 083.00 | 266 942.00 |
KD ACQUISITIONS Total including other intangible assets | 2 337 437.00 | | | 2 337 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 421 559.00 | | 2 559 688.00 | 34 421 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 500.00 | | 180 487.00 | 1 389 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 942.00 | | | 266 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 103 590.00 | 2 453 125.00 | 2 488 783.00 | 25 103 590.00 |
PE DEPRECIATION Total including other intangible assets | 85 655.00 | 1 163.00 | | 85 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 017 934.00 | 2 451 961.00 | 2 488 783.00 | 25 017 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 720.00 | 624 358.00 | 687 654.00 | 863 720.00 |
6A on fixed assets – intangible | 415 113.00 | 27 402.00 | 190 056.00 | 415 113.00 |
6N Inventories and work in progress | 1 614 844.00 | 1 236 447.00 | 1 614 844.00 | 1 614 844.00 |
6X Other provisions for depreciation | 3 788.00 | 5 800.00 | 3 788.00 | 3 788.00 |
7B Total provisions for depreciation | 2 083 745.00 | 1 269 649.00 | 1 808 688.00 | 2 083 745.00 |
7C Grand total | 2 947 465.00 | 1 894 007.00 | 2 496 342.00 | 2 947 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 618 485.00 | 2 121 985.00 | |
UJ - Exceptional | | 275 522.00 | 374 357.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 380 186.00 | 15 283 800.00 | 96 386.00 | 15 380 186.00 |
8B Suppliers and Related Accounts | 7 440 001.00 | 7 440 001.00 | | 7 440 001.00 |
8C Staff and Related Accounts | 1 057 933.00 | 1 057 933.00 | | 1 057 933.00 |
8D Social Security and Other Social Organizations | 858 024.00 | 858 024.00 | | 858 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 046.00 | 55 046.00 | | 55 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 727.00 | 708 727.00 | | 708 727.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 405 626.00 | | 1 405 626.00 | 1 405 626.00 |
UX Other trade receivables | 652 166.00 | 652 166.00 | | 652 166.00 |
UY Staff and related accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 287 434.00 | 287 434.00 | | 287 434.00 |
VC Group and associates | 893 466.00 | 893 466.00 | | 893 466.00 |
VH Loans with a maturity of more than one year at origin | 4 110 281.00 | 2 478 161.00 | 1 632 120.00 | 4 110 281.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 2 278 861.00 | | | 2 278 861.00 |
VP Miscellaneous | 21 024.00 | 21 024.00 | | 21 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 095.00 | 385 095.00 | | 385 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 363.00 | 1 489 363.00 | | 1 489 363.00 |
VS Prepaid expenses | 1 544 345.00 | 1 544 345.00 | | 1 544 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 019.00 | 4 898 392.00 | 1 405 626.00 | 6 304 019.00 |
VW VAT | 363 389.00 | 363 389.00 | | 363 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 363 687.00 | 28 635 181.00 | 1 728 506.00 | 30 363 687.00 |
| |
| 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 | 823 528.00 | 911 409.00 | | 823 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 819 562.00 | 649 859.00 | | 819 562.00 |
ST Other accounts | 5 694 324.00 | 5 636 455.00 | | 5 694 324.00 |
XQ Rental, rental and co-ownership charges | 7 299 573.00 | 7 466 687.00 | | 7 299 573.00 |
YQ Equipment leasing commitment | 18 720.00 | 28 680.00 | | 18 720.00 |
YT Subcontracting | 140 526.00 | 126 731.00 | | 140 526.00 |
YU External personnel | 568 686.00 | 489 526.00 | | 568 686.00 |
YW Business tax | 566 860.00 | 567 257.00 | | 566 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390 388.00 | 1 478 666.00 | | 1 390 388.00 |
YY Amount of VAT collected | 11 972 303.00 | 12 070 234.00 | | 11 972 303.00 |
YZ Total deductible VAT on goods and services | 9 511 693.00 | 7 172 983.00 | | 9 511 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 522 673.00 | 14 369 259.00 | | 14 522 673.00 |
| |
| 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 | 442.00 | | | 442.00 |
