| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 072 240.00 | 6 680 213.00 | 2 392 027.00 | 9 072 240.00 |
AJ Other Intangible Assets | 404 800.00 | | 404 800.00 | 404 800.00 |
AN Land | 3 263.00 | 2 740.00 | 523.00 | 3 263.00 |
AP Buildings | 50 657.00 | 28 617.00 | 22 040.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 177 255.00 | 10 229.00 | 187 483.00 |
AT Other tangible assets | 444 304.00 | 357 150.00 | 87 154.00 | 444 304.00 |
BH Other financial assets | 222 621.00 | | 222 621.00 | 222 621.00 |
BJ TOTAL (I) | 10 820 371.00 | 7 563 357.00 | 3 257 014.00 | 10 820 371.00 |
BT Goods | 5 913 886.00 | | 5 913 886.00 | 5 913 886.00 |
BV Advances and down payments on orders | 176 340.00 | | 176 340.00 | 176 340.00 |
BX Customers and related accounts | 7 963 363.00 | | 7 963 363.00 | 7 963 363.00 |
BZ Other receivables | 3 863 115.00 | | 3 863 115.00 | 3 863 115.00 |
CF Cash and cash equivalents | 540 278.00 | | 540 278.00 | 540 278.00 |
CH Prepaid expenses | 317 554.00 | | 317 554.00 | 317 554.00 |
CJ TOTAL (II) | 18 774 537.00 | | 18 774 537.00 | 18 774 537.00 |
CO Grand total (0 to V) | 29 594 908.00 | 7 563 357.00 | 22 031 551.00 | 29 594 908.00 |
CX Development or Research and Development Expenses | 435 003.00 | 317 383.00 | 117 620.00 | 435 003.00 |
| |
| 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) | 194 397.00 | | | 194 397.00 |
DG Other reserves | 1 909.00 | | | 1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 732.00 | | | 65 732.00 |
DL TOTAL (I) | 5 382 037.00 | | | 5 382 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 192.00 | | | 2 400 192.00 |
DX Trade payables and related accounts | 12 893 433.00 | | | 12 893 433.00 |
DY Tax and social security liabilities | 1 085 716.00 | | | 1 085 716.00 |
EA Other liabilities | 270 172.00 | | | 270 172.00 |
EC TOTAL (IV) | 16 649 513.00 | | | 16 649 513.00 |
EE Grand total (I to V) | 22 031 551.00 | | | 22 031 551.00 |
EG Accrued income and payables due within one year | 14 725 415.00 | | | 14 725 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 234 922.00 | | 69 234 922.00 | 69 234 922.00 |
FG Production sold - services | 2 365 063.00 | | 2 365 063.00 | 2 365 063.00 |
FJ Net sales | 71 599 985.00 | | 71 599 985.00 | 71 599 985.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 30 452.00 | |
FR Total operating income (I) | | | 71 634 437.00 | |
FS Purchases of goods (including customs duties) | | | 49 934 892.00 | |
FT Inventory change (goods) | | | 663 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 16 526 567.00 | |
FX Taxes, duties, and similar payments | | | 525 575.00 | |
FY Salaries and Wages | | | 2 125 300.00 | |
FZ Social Security Contributions | | | 867 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 355.00 | |
GE Other Expenses | | | 203 606.00 | |
GF Total Operating Expenses (II) | | | 71 688 116.00 | |
GG - OPERATING RESULT (I - II) | | | -53 679.00 | |
GL Other interest and similar income | | | 184 973.00 | |
GP Total financial income (V) | | | 184 973.00 | |
GR Interest and similar expenses | | | 54 365.00 | |
GU Total financial expenses (VI) | | | 54 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203 606.00 | | | 203 606.00 |
HA Exceptional income from management transactions | 72 324.00 | | | 72 324.00 |
HD Total exceptional income (VII) | 72 324.00 | | | 72 324.00 |
HE Exceptional expenses on management operations | 66 021.00 | | | 66 021.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 66 023.00 | | | 66 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | | | 6 301.00 |
HK Income tax | 17 498.00 | | | 17 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 891 734.00 | | | 71 891 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 826 002.00 | | | 71 826 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 732.00 | | | 65 732.00 |
| |
| 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 | 10 344 791.00 | | 732 600.00 | 10 344 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 202.00 | | 14 801.00 | 420 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 621.00 | |
I4 DECREASES Grand Total | | 257 020.00 | 10 820 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 072 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 020.00 | 1 090 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367 875.00 | | 704 364.00 | 8 367 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 529.00 | | 11 999.00 | 1 335 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 185.00 | | 1 436.00 | 221 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 724 002.00 | 839 355.00 | | 6 724 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 959.00 | 41 424.00 | | 275 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 918 801.00 | 761 411.00 | | 5 918 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 242.00 | 36 520.00 | | 529 242.00 |
| |
| 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 | 12 893 433.00 | 12 893 433.00 | | 12 893 433.00 |
8C Staff and Related Accounts | 133 612.00 | 133 612.00 | | 133 612.00 |
8D Social Security and Other Social Organizations | 203 248.00 | 203 248.00 | | 203 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 172.00 | 270 172.00 | | 270 172.00 |
UT Other financial assets | 222 621.00 | | 222 621.00 | 222 621.00 |
UX Other trade receivables | 7 963 363.00 | 7 963 363.00 | | 7 963 363.00 |
UY Staff and related accounts | 42 748.00 | 42 748.00 | | 42 748.00 |
VB VAT | 1 454 200.00 | 1 454 200.00 | | 1 454 200.00 |
VC Group and associates | 1 622 000.00 | 1 622 000.00 | | 1 622 000.00 |
VH Loans with a maturity of more than one year at origin | 2 400 192.00 | 476 094.00 | 1 879 606.00 | 2 400 192.00 |
VJ Loans taken out during the year | 462 667.00 | | | 462 667.00 |
VK Loans repaid during the year | 349 374.00 | | | 349 374.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 283.00 | 160 283.00 | | 160 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 030.00 | 744 030.00 | | 744 030.00 |
VS Prepaid expenses | 317 554.00 | 317 554.00 | | 317 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366 654.00 | 12 144 033.00 | 222 621.00 | 12 366 654.00 |
VW VAT | 588 573.00 | 588 573.00 | | 588 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 649 513.00 | 14 725 415.00 | 1 879 606.00 | 16 649 513.00 |
| |
| 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 | 456 335.00 | | | 456 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 990.00 | | | 218 990.00 |
ST Other accounts | 4 220 353.00 | | | 4 220 353.00 |
XQ Rental, rental and co-ownership charges | 449 401.00 | | | 449 401.00 |
YT Subcontracting | 11 637 823.00 | | | 11 637 823.00 |
YW Business tax | 69 240.00 | | | 69 240.00 |
YY Amount of VAT collected | 5 095 464.00 | | | 5 095 464.00 |
YZ Total deductible VAT on goods and services | 5 800 534.00 | | | 5 800 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 526 567.00 | | | 16 526 567.00 |
| |
| 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 | 37.00 | | | 37.00 |
