| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 624.00 | 604 687.00 | 389 937.00 | 994 624.00 |
AJ Other Intangible Assets | 667 385.00 | 644 758.00 | 22 628.00 | 667 385.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 806 253.00 | 520 225.00 | 286 028.00 | 806 253.00 |
AT Other tangible assets | 2 345 857.00 | 898 827.00 | 1 447 030.00 | 2 345 857.00 |
AV Fixed assets in progress | 230 656.00 | | 230 656.00 | 230 656.00 |
BH Other financial assets | 31 299.00 | | 31 299.00 | 31 299.00 |
BJ TOTAL (I) | 5 232 376.00 | 2 669 780.00 | 2 562 596.00 | 5 232 376.00 |
BT Goods | 179 618.00 | 87 556.00 | 92 062.00 | 179 618.00 |
BX Customers and related accounts | 5 235 178.00 | 16 188.00 | 5 218 990.00 | 5 235 178.00 |
BZ Other receivables | 6 213 927.00 | | 6 213 927.00 | 6 213 927.00 |
CF Cash and cash equivalents | 99 811.00 | | 99 811.00 | 99 811.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 11 729 159.00 | 103 744.00 | 11 625 415.00 | 11 729 159.00 |
CO Grand total (0 to V) | 16 961 535.00 | 2 773 524.00 | 14 188 011.00 | 16 961 535.00 |
CU Other investments | 155 020.00 | | 155 020.00 | 155 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 909.00 | 228 909.00 | | 228 909.00 |
DB Share, merger, contribution premiums, etc. | | 5 574 817.00 | | |
DD Legal reserve (1) | | 11 849.00 | | |
DH Retained earnings | -21 288.00 | -6 959 787.00 | | -21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 919.00 | -97 046.00 | | 423 919.00 |
DL TOTAL (I) | 631 541.00 | -1 241 258.00 | | 631 541.00 |
DP Provisions for Risks | 151 820.00 | 164 098.00 | | 151 820.00 |
DQ Provisions for Expenses | 20 258.00 | 20 113.00 | | 20 258.00 |
DR TOTAL (IV) | 172 078.00 | 184 211.00 | | 172 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | 40 105.00 | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 5 165.00 | | 5 285.00 |
DW Advances and down payments received on current orders | 223 290.00 | 61 690.00 | | 223 290.00 |
DX Trade payables and related accounts | 5 099 866.00 | 5 185 024.00 | | 5 099 866.00 |
DY Tax and social security liabilities | 4 936 742.00 | 3 924 947.00 | | 4 936 742.00 |
DZ Fixed asset liabilities and related accounts | 242 740.00 | 308 381.00 | | 242 740.00 |
EA Other liabilities | 2 582 990.00 | 7 397 971.00 | | 2 582 990.00 |
EB Prepaid income (2) | 271 757.00 | 278 304.00 | | 271 757.00 |
EC TOTAL (IV) | 13 384 393.00 | 17 201 587.00 | | 13 384 393.00 |
EE Grand total (I to V) | 14 188 011.00 | 16 144 540.00 | | 14 188 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 842.00 | | 507 842.00 | 507 842.00 |
FG Production sold - services | 27 461 888.00 | | 27 461 888.00 | 27 461 888.00 |
FJ Net sales | 27 969 730.00 | | 27 969 730.00 | 27 969 730.00 |
FO Operating subsidies | | | 85 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 700.00 | |
FQ Other income | | | 7 044.00 | |
FR Total operating income (I) | | | 28 788 190.00 | |
FU Purchases of raw materials and other supplies | | | 116 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 14 558 242.00 | |
FX Taxes, duties, and similar payments | | | 911 362.00 | |
FY Salaries and Wages | | | 8 550 902.00 | |
FZ Social Security Contributions | | | 3 160 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 145.00 | |
GE Other Expenses | | | 282 921.00 | |
GF Total Operating Expenses (II) | | | 28 244 828.00 | |
GG - OPERATING RESULT (I - II) | | | 543 363.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 123 542.00 | |
GU Total financial expenses (VI) | | | 123 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 1 000.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 000.00 | | 108.00 |
HE Exceptional expenses on management operations | 130.00 | 15 681.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 118 072.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 133 753.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -132 753.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 792 419.00 | 31 074 984.00 | | 28 792 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 368 499.00 | 31 172 030.00 | | 28 368 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 919.00 | -97 046.00 | | 423 919.00 |
| |
| 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 | 5 018 793.00 | | 312 428.00 | 5 018 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 186 319.00 | |
I4 DECREASES Grand Total | 94 790.00 | 4 055.00 | 5 232 376.00 | 94 790.00 |
IO DECREASES Total including other intangible assets | | | 1 662 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 790.00 | 1 895.00 | 3 384 049.00 | 94 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 637 559.00 | | 24 450.00 | 1 637 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 257.00 | | 165 477.00 | 3 315 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 977.00 | | 122 502.00 | 65 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 790.00 | | | 94 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073 172.00 | 598 504.00 | 1 895.00 | 2 073 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 307.00 | 163 137.00 | | 1 086 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 864.00 | 435 367.00 | 1 895.00 | 986 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 211.00 | 30 145.00 | 42 278.00 | 184 211.00 |
6N Inventories and work in progress | 46 945.00 | 40 611.00 | | 46 945.00 |
6T Receivables | 31 830.00 | | 15 643.00 | 31 830.00 |
7B Total provisions for depreciation | 78 775.00 | 40 611.00 | 15 643.00 | 78 775.00 |
7C Grand total | 262 986.00 | 70 756.00 | 57 921.00 | 262 986.00 |
UE of which provisions and reversals: - Operating | | 70 756.00 | 57 921.00 | |
| |
| 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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8B Suppliers and Related Accounts | 5 099 866.00 | 5 099 866.00 | | 5 099 866.00 |
8C Staff and Related Accounts | 1 633 537.00 | 1 633 537.00 | | 1 633 537.00 |
8D Social Security and Other Social Organizations | 2 373 372.00 | 2 373 372.00 | | 2 373 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 740.00 | 242 740.00 | | 242 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582 952.00 | 2 582 952.00 | | 2 582 952.00 |
8L Deferred income | 271 757.00 | 271 757.00 | | 271 757.00 |
UT Other financial assets | 31 299.00 | 31 299.00 | | 31 299.00 |
UX Other trade receivables | 5 215 752.00 | 5 215 752.00 | | 5 215 752.00 |
UY Staff and related accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
UZ Social Security, other social security organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
VA Doubtful or disputed receivables | 19 425.00 | 19 425.00 | | 19 425.00 |
VB VAT | 953 414.00 | 953 414.00 | | 953 414.00 |
VC Group and associates | 3 021 119.00 | 3 021 119.00 | | 3 021 119.00 |
VG Loans with a maturity of up to one year at origin | 21 724.00 | 21 724.00 | | 21 724.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 80 439.00 | 80 439.00 | | 80 439.00 |
VP Miscellaneous | 35 729.00 | 35 729.00 | | 35 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 621.00 | 55 621.00 | | 55 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 996.00 | 2 092 996.00 | | 2 092 996.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 029.00 | 11 481 029.00 | | 11 481 029.00 |
VW VAT | 874 212.00 | 874 212.00 | | 874 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 161 103.00 | 13 161 103.00 | | 13 161 103.00 |
