| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 815.00 | 145 321.00 | 494.00 | 145 815.00 |
AH Goodwill | 279 097.00 | | 279 097.00 | 279 097.00 |
AN Land | 121 598.00 | 67 815.00 | 53 782.00 | 121 598.00 |
AP Buildings | 4 229 673.00 | 2 923 499.00 | 1 306 174.00 | 4 229 673.00 |
AR Technical installations, industrial equipment and tools | 1 426 461.00 | 1 174 632.00 | 251 828.00 | 1 426 461.00 |
AT Other tangible assets | 1 325 602.00 | 782 764.00 | 542 838.00 | 1 325 602.00 |
AV Fixed assets in progress | 43 338.00 | | 43 338.00 | 43 338.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 102 446.00 | | 102 446.00 | 102 446.00 |
BJ TOTAL (I) | 7 692 370.00 | 5 094 033.00 | 2 598 336.00 | 7 692 370.00 |
BN Goods in progress | 31 341.00 | | 31 341.00 | 31 341.00 |
BP Services in progress | 35 403.00 | | 35 403.00 | 35 403.00 |
BT Goods | 14 839 871.00 | 248 167.00 | 14 591 704.00 | 14 839 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 062 162.00 | 403 094.00 | 5 659 067.00 | 6 062 162.00 |
BZ Other receivables | 3 689 230.00 | | 3 689 230.00 | 3 689 230.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 24 669 773.00 | 651 261.00 | 24 018 511.00 | 24 669 773.00 |
CO Grand total (0 to V) | 32 362 143.00 | 5 745 295.00 | 26 616 848.00 | 32 362 143.00 |
CU Other investments | 16 811.00 | | 16 811.00 | 16 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 276 457.00 | | |
DH Retained earnings | -328 114.00 | | | -328 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 987.00 | -604 572.00 | | -743 987.00 |
DL TOTAL (I) | 577 897.00 | 1 321 885.00 | | 577 897.00 |
DP Provisions for Risks | 212 275.00 | 240 915.00 | | 212 275.00 |
DQ Provisions for Expenses | 174 337.00 | 92 653.00 | | 174 337.00 |
DR TOTAL (IV) | 386 612.00 | 333 569.00 | | 386 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078 166.00 | 9 193 509.00 | | 11 078 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 048.00 | | |
DW Advances and down payments received on current orders | | 536 311.00 | | |
DX Trade payables and related accounts | 12 114 686.00 | 10 322 901.00 | | 12 114 686.00 |
DY Tax and social security liabilities | 1 916 105.00 | 1 398 944.00 | | 1 916 105.00 |
EA Other liabilities | 458 809.00 | 381 475.00 | | 458 809.00 |
EB Prepaid income (2) | 84 570.00 | 63 289.00 | | 84 570.00 |
EC TOTAL (IV) | 25 652 338.00 | 21 899 480.00 | | 25 652 338.00 |
EE Grand total (I to V) | 26 616 848.00 | 23 554 934.00 | | 26 616 848.00 |
EG Accrued income and payables due within one year | 25 003 897.00 | 20 547 564.00 | | 25 003 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 246 808.00 | 4 650 292.00 | | 5 246 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 486 268.00 | | 58 486 268.00 | 58 486 268.00 |
FD Production sold - goods | 25 643.00 | | 25 643.00 | 25 643.00 |
FG Production sold - services | 7 284 443.00 | | 7 284 443.00 | 7 284 443.00 |
FJ Net sales | 65 796 354.00 | | 65 796 354.00 | 65 796 354.00 |
FM Inventory production | | | -12 387.00 | |
FN Capitalized production | | | 166 566.00 | |
FO Operating subsidies | | | 12 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 377.00 | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 66 732 822.00 | |
FS Purchases of goods (including customs duties) | | | 58 221 794.00 | |
FT Inventory change (goods) | | | -2 722 128.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 5 185 612.00 | |
FX Taxes, duties, and similar payments | | | 527 312.00 | |
FY Salaries and Wages | | | 3 853 594.00 | |
FZ Social Security Contributions | | | 1 338 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 093.00 | |
GE Other Expenses | | | 29 303.00 | |
GF Total Operating Expenses (II) | | | 67 118 528.00 | |
GG - OPERATING RESULT (I - II) | | | -385 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208 781.00 | |
GP Total financial income (V) | | | 208 781.00 | |
GR Interest and similar expenses | | | 359 938.00 | |
GU Total financial expenses (VI) | | | 359 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 127.00 | 313 389.00 | | 395 127.00 |
A4 Equity method investments | 18 838.00 | 35 536.00 | | 18 838.00 |
HA Exceptional income from management transactions | 4 075.00 | 7 698.00 | | 4 075.00 |
HB Exceptional income from capital transactions | | 20 004.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 739.00 | | |
HD Total exceptional income (VII) | 4 075.00 | 50 442.00 | | 4 075.00 |
HE Exceptional expenses on management operations | 108 260.00 | 11 818.00 | | 108 260.00 |
HF Exceptional expenses on capital transactions | 26 050.00 | 30 424.00 | | 26 050.00 |
HG Exceptional depreciation and provisions | 76 889.00 | 99 908.00 | | 76 889.00 |
HH Total exceptional expenses (VIII) | 211 199.00 | 142 151.00 | | 211 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 124.00 | -91 708.00 | | -207 124.00 |
HK Income tax | | -35 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 945 679.00 | 72 544 547.00 | | 66 945 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 689 666.00 | 73 149 120.00 | | 67 689 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 987.00 | -604 572.00 | | -743 987.00 |
HQ References: Real Estate Leasing | | 5 701.00 | | |
| |
| 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 | 7 433 288.00 | | 259 081.00 | 7 433 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 781.00 | |
I4 DECREASES Grand Total | | | 7 692 370.00 | |
IO DECREASES Total including other intangible assets | | | 424 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 146 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 913.00 | | | 424 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 593.00 | | 259 081.00 | 6 887 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 781.00 | | | 120 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 764 139.00 | 299 169.00 | | 4 764 139.00 |
PE DEPRECIATION Total including other intangible assets | 144 923.00 | 398.00 | | 144 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 216.00 | 298 771.00 | | 4 619 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 569.00 | 145 982.00 | 92 939.00 | 333 569.00 |
6E on fixed assets – tangible | | 30 724.00 | | |
6N Inventories and work in progress | 260 684.00 | 361 767.00 | 374 284.00 | 260 684.00 |
6T Receivables | 376 978.00 | 36 742.00 | 10 626.00 | 376 978.00 |
7B Total provisions for depreciation | 637 662.00 | 429 234.00 | 384 911.00 | 637 662.00 |
7C Grand total | 971 232.00 | 575 217.00 | 477 850.00 | 971 232.00 |
UE of which provisions and reversals: - Operating | | 354 003.00 | 364 250.00 | |
UJ - Exceptional | | 76 889.00 | | |
| |
| 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 | 12 114 686.00 | 12 114 686.00 | | 12 114 686.00 |
8C Staff and Related Accounts | 455 327.00 | 455 327.00 | | 455 327.00 |
8D Social Security and Other Social Organizations | 407 669.00 | 407 669.00 | | 407 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 809.00 | 458 809.00 | | 458 809.00 |
8L Deferred income | 84 570.00 | 84 570.00 | | 84 570.00 |
UT Other financial assets | 102 446.00 | 102 446.00 | | 102 446.00 |
UX Other trade receivables | 5 608 741.00 | 5 608 741.00 | | 5 608 741.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 453 421.00 | 453 421.00 | | 453 421.00 |
VB VAT | 1 016 177.00 | 1 016 177.00 | | 1 016 177.00 |
VC Group and associates | 483 000.00 | 483 000.00 | | 483 000.00 |
VG Loans with a maturity of up to one year at origin | 5 246 808.00 | 5 246 808.00 | | 5 246 808.00 |
VH Loans with a maturity of more than one year at origin | 5 831 358.00 | 5 182 917.00 | 639 863.00 | 5 831 358.00 |
VJ Loans taken out during the year | 8 209 089.00 | | | 8 209 089.00 |
VK Loans repaid during the year | 6 920 947.00 | | | 6 920 947.00 |
VP Miscellaneous | 23 709.00 | 23 709.00 | | 23 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 665.00 | 103 665.00 | | 103 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 836.00 | 2 163 836.00 | | 2 163 836.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856 046.00 | 9 856 046.00 | | 9 856 046.00 |
VW VAT | 949 443.00 | 949 443.00 | | 949 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652 338.00 | 25 003 897.00 | 639 863.00 | 25 652 338.00 |
| |
| 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 | 385 779.00 | 403 081.00 | | 385 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 729.00 | 671 570.00 | | 544 729.00 |
ST Other accounts | 2 655 607.00 | 2 633 078.00 | | 2 655 607.00 |
XQ Rental, rental and co-ownership charges | 884 606.00 | 997 436.00 | | 884 606.00 |
YT Subcontracting | 772 787.00 | 653 424.00 | | 772 787.00 |
YU External personnel | 327 881.00 | 147 912.00 | | 327 881.00 |
YW Business tax | 141 532.00 | 139 207.00 | | 141 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527 312.00 | 542 288.00 | | 527 312.00 |
YY Amount of VAT collected | 12 167 533.00 | 13 240 296.00 | | 12 167 533.00 |
YZ Total deductible VAT on goods and services | 12 114 507.00 | 12 085 956.00 | | 12 114 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 185 612.00 | 5 103 422.00 | | 5 185 612.00 |
| |
| 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 | 147.00 | | | 147.00 |
