| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 305.00 | 122 035.00 | 16 269.00 | 138 305.00 |
AH Goodwill | 1 722 092.00 | 908 073.00 | 814 019.00 | 1 722 092.00 |
AP Buildings | 692 340.00 | 469 960.00 | 222 379.00 | 692 340.00 |
AR Technical installations, industrial equipment and tools | 3 454 704.00 | 2 892 061.00 | 562 642.00 | 3 454 704.00 |
AT Other tangible assets | 2 293 810.00 | 1 577 287.00 | 716 522.00 | 2 293 810.00 |
AV Fixed assets in progress | 11 653.00 | | 11 653.00 | 11 653.00 |
BH Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
BJ TOTAL (I) | 9 728 134.00 | 6 351 086.00 | 3 377 047.00 | 9 728 134.00 |
BN Goods in progress | 4 157 254.00 | | 4 157 254.00 | 4 157 254.00 |
BT Goods | 2 228 334.00 | | 2 228 334.00 | 2 228 334.00 |
BV Advances and down payments on orders | 362 270.00 | | 362 270.00 | 362 270.00 |
BX Customers and related accounts | 20 513 707.00 | 1 155 198.00 | 19 358 509.00 | 20 513 707.00 |
BZ Other receivables | 3 188 548.00 | | 3 188 548.00 | 3 188 548.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 30 476 092.00 | 1 155 198.00 | 29 320 893.00 | 30 476 092.00 |
CO Grand total (0 to V) | 40 204 226.00 | 7 506 285.00 | 32 697 941.00 | 40 204 226.00 |
CU Other investments | 901 862.00 | | 901 862.00 | 901 862.00 |
CX Development or Research and Development Expenses | 429 795.00 | 381 667.00 | 48 127.00 | 429 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 150.00 | 2 500 000.00 | | 3 709 150.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -2.00 | -2 162 981.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004 844.00 | -627 871.00 | | -2 004 844.00 |
DL TOTAL (I) | 3 247 921.00 | 1 252 766.00 | | 3 247 921.00 |
DP Provisions for Risks | 56 391.00 | 401 631.00 | | 56 391.00 |
DR TOTAL (IV) | 56 391.00 | 401 631.00 | | 56 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DW Advances and down payments received on current orders | 2 681 811.00 | 2 501 107.00 | | 2 681 811.00 |
DX Trade payables and related accounts | 9 029 199.00 | 9 997 907.00 | | 9 029 199.00 |
DY Tax and social security liabilities | 6 761 215.00 | 7 754 970.00 | | 6 761 215.00 |
EA Other liabilities | 921 401.00 | 15 254 896.00 | | 921 401.00 |
EC TOTAL (IV) | 29 393 627.00 | 35 508 881.00 | | 29 393 627.00 |
EE Grand total (I to V) | 32 697 941.00 | 37 163 278.00 | | 32 697 941.00 |
EG Accrued income and payables due within one year | 17 645 918.00 | 33 007 774.00 | | 17 645 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 827.00 | | 14 827.00 | 14 827.00 |
FG Production sold - services | 36 509 984.00 | 4 094 762.00 | 40 604 747.00 | 36 509 984.00 |
FJ Net sales | 36 524 811.00 | 4 094 762.00 | 40 619 574.00 | 36 524 811.00 |
FM Inventory production | | | -1 132 867.00 | |
FN Capitalized production | | | 1 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 513.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 40 596 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 805.00 | |
FT Inventory change (goods) | | | 199 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 699 746.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 707 220.00 | |
FX Taxes, duties, and similar payments | | | 600 955.00 | |
FY Salaries and Wages | | | 12 933 726.00 | |
FZ Social Security Contributions | | | 4 824 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244 338.00 | |
GF Total Operating Expenses (II) | | | 42 519 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922 515.00 | |
GK Income from other securities and fixed asset receivables | | | 83 106.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GN Positive exchange differences | | | 73 325.00 | |
GP Total financial income (V) | | | 159 426.00 | |
GR Interest and similar expenses | | | 136 692.00 | |
GS Negative differences of foreign exchange | | | 84 542.00 | |
GU Total financial expenses (VI) | | | 221 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 662 109.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 297 144.00 | | 4.00 |
HE Exceptional expenses on management operations | 20 520.00 | | | 20 520.00 |
HH Total exceptional expenses (VIII) | 20 520.00 | | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 520.00 | | | -20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 755 970.00 | 54 618 682.00 | | 40 755 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 760 814.00 | 55 246 553.00 | | 42 760 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004 844.00 | -627 871.00 | | -2 004 844.00 |
HP References: Equipment leasing | 473 680.00 | 445 716.00 | | 473 680.00 |
| |
| 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 | 9 701 165.00 | | 26 969.00 | 9 701 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 795.00 | | | 429 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 432.00 | |
I4 DECREASES Grand Total | | | 9 728 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 452 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 158.00 | | 3 240.00 | 1 857 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 779.00 | | 23 729.00 | 6 428 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 432.00 | | | 985 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 520 196.00 | 668 353.00 | | 5 520 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 450.00 | 24 216.00 | | 357 450.00 |
PE DEPRECIATION Total including other intangible assets | 692 046.00 | 175 525.00 | | 692 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 698.00 | 468 611.00 | | 4 470 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 401 631.00 | | 345 239.00 | 401 631.00 |
6A on fixed assets – intangible | 162 536.00 | | | 162 536.00 |
6T Receivables | 1 150 774.00 | 134 837.00 | 130 413.00 | 1 150 774.00 |
7B Total provisions for depreciation | 1 313 311.00 | 134 837.00 | 130 413.00 | 1 313 311.00 |
7C Grand total | 1 714 942.00 | 134 837.00 | 475 652.00 | 1 714 942.00 |
UE of which provisions and reversals: - Operating | | 134 837.00 | 475 652.00 | |
| |
| 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 | 9 029 199.00 | 9 029 199.00 | | 9 029 199.00 |
8C Staff and Related Accounts | 2 479 181.00 | 2 479 181.00 | | 2 479 181.00 |
8D Social Security and Other Social Organizations | 836 617.00 | 836 617.00 | | 836 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
UX Other trade receivables | 19 289 848.00 | 19 289 848.00 | | 19 289 848.00 |
UY Staff and related accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
VA Doubtful or disputed receivables | 1 223 859.00 | | 1 223 859.00 | 1 223 859.00 |
VB VAT | 871 601.00 | 871 601.00 | | 871 601.00 |
VC Group and associates | 1 860 845.00 | 1 860 845.00 | | 1 860 845.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 934 102.00 | 7 997 321.00 | 10 000 000.00 |
VI Group and Associates | 912 859.00 | 912 859.00 | | 912 859.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 75 543.00 | 75 543.00 | | 75 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 992.00 | 128 992.00 | | 128 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 176.00 | 342 176.00 | | 342 176.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 800 826.00 | 22 493 397.00 | 1 307 429.00 | 23 800 826.00 |
VW VAT | 3 316 424.00 | 3 316 424.00 | | 3 316 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 711 816.00 | 17 645 918.00 | 7 997 321.00 | 26 711 816.00 |
| |
| 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 | 281 241.00 | 517 389.00 | | 281 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440 878.00 | 1 355 785.00 | | 1 440 878.00 |
ST Other accounts | 3 604 159.00 | 5 247 341.00 | | 3 604 159.00 |
XQ Rental, rental and co-ownership charges | 2 811 812.00 | 2 930 669.00 | | 2 811 812.00 |
YT Subcontracting | 7 006 610.00 | 6 668 798.00 | | 7 006 610.00 |
YU External personnel | 2 843 759.00 | 5 288 522.00 | | 2 843 759.00 |
YW Business tax | 319 713.00 | 433 893.00 | | 319 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600 955.00 | 951 282.00 | | 600 955.00 |
YY Amount of VAT collected | 7 471 619.00 | 9 863 719.00 | | 7 471 619.00 |
YZ Total deductible VAT on goods and services | 3 131 135.00 | 4 228 926.00 | | 3 131 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 707 220.00 | 21 491 117.00 | | 17 707 220.00 |
| |
| 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 | 333.00 | | | 333.00 |
