| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 287.00 | 12 796.00 | 10 491.00 | 23 287.00 |
AH Goodwill | 2 183 650.00 | | 2 183 650.00 | 2 183 650.00 |
AJ Other Intangible Assets | 107 023.00 | 102 076.00 | 4 947.00 | 107 023.00 |
AR Technical installations, industrial equipment and tools | 1 257 008.00 | 1 192 928.00 | 64 080.00 | 1 257 008.00 |
AT Other tangible assets | 231 817.00 | 182 012.00 | 49 805.00 | 231 817.00 |
BH Other financial assets | 38 770.00 | | 38 770.00 | 38 770.00 |
BJ TOTAL (I) | 3 841 823.00 | 1 489 813.00 | 2 352 010.00 | 3 841 823.00 |
BL Raw materials, supplies | 730 031.00 | 54 103.00 | 675 929.00 | 730 031.00 |
BN Goods in progress | 48 787.00 | | 48 787.00 | 48 787.00 |
BX Customers and related accounts | 347 715.00 | 13 711.00 | 334 004.00 | 347 715.00 |
BZ Other receivables | 419 257.00 | | 419 257.00 | 419 257.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CH Prepaid expenses | 97 227.00 | | 97 227.00 | 97 227.00 |
CJ TOTAL (II) | 1 719 265.00 | 67 813.00 | 1 651 452.00 | 1 719 265.00 |
CO Grand total (0 to V) | 5 561 088.00 | 1 557 626.00 | 4 003 462.00 | 5 561 088.00 |
CR Shares due in more than one year | 2 371.00 | | | 2 371.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 95 312.00 | | | 95 312.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 625 060.00 | | | 625 060.00 |
DH Retained earnings | 154 082.00 | | | 154 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 415.00 | | | 133 415.00 |
DL TOTAL (I) | 2 057 869.00 | | | 2 057 869.00 |
DP Provisions for Risks | 15 844.00 | | | 15 844.00 |
DR TOTAL (IV) | 15 844.00 | | | 15 844.00 |
DU Loans and Debts from Credit Institutions (3) | 662 542.00 | | | 662 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 248.00 | | | 109 248.00 |
DX Trade payables and related accounts | 594 662.00 | | | 594 662.00 |
DY Tax and social security liabilities | 540 850.00 | | | 540 850.00 |
EA Other liabilities | 22 447.00 | | | 22 447.00 |
EC TOTAL (IV) | 1 929 749.00 | | | 1 929 749.00 |
EE Grand total (I to V) | 4 003 462.00 | | | 4 003 462.00 |
EG Accrued income and payables due within one year | 1 075 220.00 | | | 1 075 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | | | 2 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 458.00 | 42 369.00 | 119 827.00 | 77 458.00 |
FD Production sold - goods | 1 181 608.00 | 1 505 283.00 | 2 686 891.00 | 1 181 608.00 |
FG Production sold - services | 116 640.00 | 52 738.00 | 169 378.00 | 116 640.00 |
FJ Net sales | 1 375 706.00 | 1 600 390.00 | 2 976 096.00 | 1 375 706.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 511.00 | |
FQ Other income | | | 22 226.00 | |
FR Total operating income (I) | | | 3 108 834.00 | |
FS Purchases of goods (including customs duties) | | | 131 943.00 | |
FU Purchases of raw materials and other supplies | | | 982 540.00 | |
FV Inventory change (raw materials and supplies) | | | -6 116.00 | |
FW Other purchases and external expenses | | | 602 046.00 | |
FX Taxes, duties, and similar payments | | | 89 739.00 | |
FY Salaries and Wages | | | 807 714.00 | |
FZ Social Security Contributions | | | 319 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 922.00 | |
GE Other Expenses | | | 36 414.00 | |
GF Total Operating Expenses (II) | | | 3 110 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 255.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 157 473.00 | |
GR Interest and similar expenses | | | 29 133.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 29 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 992.00 | | | 29 992.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 5 334.00 | | | 5 334.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 13 834.00 | | | 13 834.00 |
HE Exceptional expenses on management operations | 55 810.00 | | | 55 810.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 58 042.00 | | | 58 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 208.00 | | | -44 208.00 |
HK Income tax | -51 818.00 | | | -51 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 141.00 | | | 3 280 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 725.00 | | | 3 146 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 415.00 | | | 133 415.00 |
| |
| 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 | 3 765 847.00 | | 81 541.00 | 3 765 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 39 038.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 3 841 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 313 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 1 488 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294 071.00 | | 19 889.00 | 2 294 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 762.00 | | 51 352.00 | 1 439 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 014.00 | | 10 300.00 | 32 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 019.00 | 70 851.00 | 57.00 | 1 419 019.00 |
PE DEPRECIATION Total including other intangible assets | 82 773.00 | 32 099.00 | | 82 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 246.00 | 38 752.00 | 57.00 | 1 336 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
6N Inventories and work in progress | 40 613.00 | 54 103.00 | 40 613.00 | 40 613.00 |
6T Receivables | 34 968.00 | 13 648.00 | 34 906.00 | 34 968.00 |
7B Total provisions for depreciation | 75 582.00 | 67 751.00 | 75 519.00 | 75 582.00 |
7C Grand total | 83 504.00 | 75 673.00 | 75 519.00 | 83 504.00 |
| |
| 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 | 109 248.00 | 11 117.00 | 93 131.00 | 109 248.00 |
8B Suppliers and Related Accounts | 594 662.00 | 501 734.00 | 92 929.00 | 594 662.00 |
8C Staff and Related Accounts | 83 082.00 | 53 082.00 | | 83 082.00 |
8D Social Security and Other Social Organizations | 264 723.00 | 190 967.00 | 73 757.00 | 264 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
UT Other financial assets | 38 770.00 | | | 38 770.00 |
UX Other trade receivables | 320 344.00 | | | 320 344.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 27 371.00 | | | 27 371.00 |
VB VAT | 30 535.00 | | | 30 535.00 |
VH Loans with a maturity of more than one year at origin | 662 542.00 | 133 113.00 | 455 335.00 | 662 542.00 |
VN Other taxes, similar payments | 70 381.00 | | | 70 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 814.00 | 121 511.00 | 60 304.00 | 181 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 372.00 | | | 315 372.00 |
VS Prepaid expenses | 97 227.00 | | | 97 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 968.00 | 836 828.00 | 66 141.00 | 902 968.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 749.00 | 1 075 200.00 | 780 477.00 | 1 929 749.00 |
| |
| 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 | 72 602.00 | | | 72 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 866.00 | | | 78 866.00 |
ST Other accounts | 260 357.00 | | | 260 357.00 |
XQ Rental, rental and co-ownership charges | 111 041.00 | | | 111 041.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 36 263.00 | | | 36 263.00 |
YT Subcontracting | 125 411.00 | | | 125 411.00 |
YU External personnel | 13 790.00 | | | 13 790.00 |
YV Retrocessions of fees, commissions and brokerage | 12 582.00 | | | 12 582.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 739.00 | | | 89 739.00 |
YY Amount of VAT collected | 343 213.00 | | | 343 213.00 |
YZ Total deductible VAT on goods and services | 303 836.00 | | | 303 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 046.00 | | | 602 046.00 |
