| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
AF Concessions, Patents and Similar Rights | 232 637.00 | 178 002.00 | 54 634.00 | 232 637.00 |
AH Goodwill | 7 591 976.00 | 794 503.00 | 6 797 472.00 | 7 591 976.00 |
AJ Other Intangible Assets | 2 463 767.00 | 33 580.00 | 2 430 186.00 | 2 463 767.00 |
AR Technical installations, industrial equipment and tools | 325 709.00 | 289 683.00 | 36 025.00 | 325 709.00 |
AT Other tangible assets | 11 285 277.00 | 8 399 438.00 | 2 885 838.00 | 11 285 277.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BH Other financial assets | 530 826.00 | | 530 826.00 | 530 826.00 |
BJ TOTAL (I) | 22 452 302.00 | 9 696 495.00 | 12 755 807.00 | 22 452 302.00 |
BL Raw materials, supplies | 183 320.00 | | 183 320.00 | 183 320.00 |
BT Goods | 8 098 441.00 | | 8 098 441.00 | 8 098 441.00 |
BX Customers and related accounts | 69 916.00 | | 69 916.00 | 69 916.00 |
BZ Other receivables | 366 824.00 | | 366 824.00 | 366 824.00 |
CF Cash and cash equivalents | 749 082.00 | | 749 082.00 | 749 082.00 |
CH Prepaid expenses | 463 790.00 | | 463 790.00 | 463 790.00 |
CJ TOTAL (II) | 9 931 376.00 | | 9 931 376.00 | 9 931 376.00 |
CO Grand total (0 to V) | 32 383 679.00 | 9 696 495.00 | 22 687 183.00 | 32 383 679.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 784.00 | 2 000 330.00 | | 6 013 784.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | 376 042.00 | | 376 042.00 |
DC Revaluation differences | 207 257.00 | 207 257.00 | | 207 257.00 |
DD Legal reserve (1) | 8 692.00 | 8 692.00 | | 8 692.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -1 724 976.00 | -1 387 469.00 | | -1 724 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | -337 507.00 | | 26 303.00 |
DL TOTAL (I) | 5 064 574.00 | 1 024 816.00 | | 5 064 574.00 |
DP Provisions for Risks | 138 031.00 | 138 031.00 | | 138 031.00 |
DR TOTAL (IV) | 138 031.00 | 138 031.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 823.00 | 3 870 793.00 | | 2 427 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 516.00 | 15 163 933.00 | | 9 543 516.00 |
DW Advances and down payments received on current orders | 315 748.00 | 338 482.00 | | 315 748.00 |
DX Trade payables and related accounts | 2 798 723.00 | 2 000 118.00 | | 2 798 723.00 |
DY Tax and social security liabilities | 2 372 816.00 | 2 630 272.00 | | 2 372 816.00 |
DZ Fixed asset liabilities and related accounts | 25 366.00 | 14 326.00 | | 25 366.00 |
EA Other liabilities | 584.00 | 84.00 | | 584.00 |
EC TOTAL (IV) | 17 484 578.00 | 24 018 012.00 | | 17 484 578.00 |
EE Grand total (I to V) | 22 687 183.00 | 25 180 860.00 | | 22 687 183.00 |
EG Accrued income and payables due within one year | 15 947 871.00 | 21 253 845.00 | | 15 947 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 4.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 143 033.00 | 560.00 | 22 143 593.00 | 22 143 033.00 |
FG Production sold - services | 918 869.00 | | 918 869.00 | 918 869.00 |
FJ Net sales | 23 061 902.00 | 560.00 | 23 062 462.00 | 23 061 902.00 |
FO Operating subsidies | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 422.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 23 191 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 324 828.00 | |
FT Inventory change (goods) | | | 1 021 442.00 | |
FU Purchases of raw materials and other supplies | | | 203 984.00 | |
FV Inventory change (raw materials and supplies) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 5 764 402.00 | |
FX Taxes, duties, and similar payments | | | 319 004.00 | |
FY Salaries and Wages | | | 5 174 582.00 | |
FZ Social Security Contributions | | | 1 107 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 326.00 | |
GB Operating Expenses - Provisions | | | 54 960.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 22 944 245.00 | |
GG - OPERATING RESULT (I - II) | | | 247 655.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 208 572.00 | |
GU Total financial expenses (VI) | | | 208 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 422.00 | 193 961.00 | | 125 422.00 |
HA Exceptional income from management transactions | 2 964.00 | 57 044.00 | | 2 964.00 |
HB Exceptional income from capital transactions | 875.00 | 825.00 | | 875.00 |
HD Total exceptional income (VII) | 3 839.00 | 57 869.00 | | 3 839.00 |
HE Exceptional expenses on management operations | 10 451.00 | 18 336.00 | | 10 451.00 |
HF Exceptional expenses on capital transactions | 602.00 | 401 360.00 | | 602.00 |
HG Exceptional depreciation and provisions | | 52 955.00 | | |
HH Total exceptional expenses (VIII) | 11 054.00 | 472 652.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | -414 782.00 | | -7 214.00 |
HK Income tax | 5 629.00 | -1 500.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 195 805.00 | 23 537 232.00 | | 23 195 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 169 501.00 | 23 874 739.00 | | 23 169 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | -337 507.00 | | 26 303.00 |
| |
| 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 | 22 402 024.00 | | 77 969.00 | 22 402 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 299.00 | |
I4 DECREASES Grand Total | | 27 691.00 | 22 452 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 288 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 691.00 | 11 631 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288 380.00 | | | 10 288 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599 152.00 | | 59 876.00 | 11 599 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 205.00 | | 18 093.00 | 513 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 960 490.00 | 970 326.00 | 27 088.00 | 7 960 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 185 203.00 | 28 116.00 | | 185 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774 001.00 | 942 210.00 | 27 088.00 | 7 774 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 138 031.00 | | | 138 031.00 |
6A on fixed assets – intangible | 737 807.00 | 54 960.00 | | 737 807.00 |
7B Total provisions for depreciation | 737 807.00 | 54 960.00 | | 737 807.00 |
7C Grand total | 875 838.00 | 54 960.00 | | 875 838.00 |
UE of which provisions and reversals: - Operating | | 54 960.00 | | |
| |
| 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 | 2 798 723.00 | 2 798 723.00 | | 2 798 723.00 |
8C Staff and Related Accounts | 960 477.00 | 960 477.00 | | 960 477.00 |
8D Social Security and Other Social Organizations | 625 531.00 | 625 531.00 | | 625 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 530 826.00 | | 530 826.00 | 530 826.00 |
UX Other trade receivables | 69 226.00 | 69 226.00 | | 69 226.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 337 738.00 | 337 738.00 | | 337 738.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 427 796.00 | 1 206 837.00 | 1 220 958.00 | 2 427 796.00 |
VI Group and Associates | 9 543 516.00 | 9 543 516.00 | | 9 543 516.00 |
VK Loans repaid during the year | 1 441 702.00 | | | 1 441 702.00 |
VP Miscellaneous | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 463 790.00 | 463 790.00 | | 463 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 358.00 | 900 532.00 | 530 826.00 | 1 431 358.00 |
VW VAT | 770 238.00 | 770 238.00 | | 770 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 168 830.00 | 15 947 871.00 | 1 220 958.00 | 17 168 830.00 |
| |
| 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 | 260 874.00 | | | 260 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 715.00 | | | 88 715.00 |
ST Other accounts | 1 413 107.00 | | | 1 413 107.00 |
XQ Rental, rental and co-ownership charges | 2 810 160.00 | | | 2 810 160.00 |
YT Subcontracting | 1 452 419.00 | | | 1 452 419.00 |
YW Business tax | 58 130.00 | | | 58 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 004.00 | | | 319 004.00 |
YY Amount of VAT collected | 4 641 450.00 | | | 4 641 450.00 |
YZ Total deductible VAT on goods and services | 2 689 743.00 | | | 2 689 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 764 402.00 | | | 5 764 402.00 |
| |
| 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 | 223.00 | | | 223.00 |
