| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 363.00 | 21 181.00 | 182.00 | 21 363.00 |
AR Technical installations, industrial equipment and tools | 223 107.00 | 128 903.00 | 94 204.00 | 223 107.00 |
AT Other tangible assets | 377 273.00 | 134 921.00 | 242 352.00 | 377 273.00 |
BF Loans | 16 461.00 | | 16 461.00 | 16 461.00 |
BH Other financial assets | 56 795.00 | | 56 795.00 | 56 795.00 |
BJ TOTAL (I) | 695 001.00 | 285 006.00 | 409 994.00 | 695 001.00 |
BL Raw materials, supplies | 116 514.00 | | 116 514.00 | 116 514.00 |
BR Intermediate and finished products | 54 056.00 | | 54 056.00 | 54 056.00 |
BV Advances and down payments on orders | 53 697.00 | | 53 697.00 | 53 697.00 |
BX Customers and related accounts | 1 120 832.00 | 23 864.00 | 1 096 967.00 | 1 120 832.00 |
BZ Other receivables | 375 805.00 | | 375 805.00 | 375 805.00 |
CF Cash and cash equivalents | 660 762.00 | | 660 762.00 | 660 762.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 2 386 000.00 | 23 864.00 | 2 362 136.00 | 2 386 000.00 |
CO Grand total (0 to V) | 3 081 002.00 | 308 870.00 | 2 772 131.00 | 3 081 002.00 |
CP Shares due in less than one year | 16 461.00 | | | 16 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 193 052.00 | | | 193 052.00 |
DH Retained earnings | 449 878.00 | | | 449 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 965.00 | | | 195 965.00 |
DL TOTAL (I) | 847 146.00 | | | 847 146.00 |
DU Loans and Debts from Credit Institutions (3) | 216 348.00 | | | 216 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | | | 12 067.00 |
DW Advances and down payments received on current orders | 11 301.00 | | | 11 301.00 |
DX Trade payables and related accounts | 1 079 369.00 | | | 1 079 369.00 |
DY Tax and social security liabilities | 273 694.00 | | | 273 694.00 |
EA Other liabilities | 212 791.00 | | | 212 791.00 |
EB Prepaid income (2) | 119 411.00 | | | 119 411.00 |
EC TOTAL (IV) | 1 924 984.00 | | | 1 924 984.00 |
EE Grand total (I to V) | 2 772 131.00 | | | 2 772 131.00 |
EG Accrued income and payables due within one year | 1 758 103.00 | | | 1 758 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 872.00 | | 271 872.00 | 271 872.00 |
FD Production sold - goods | 7 633.00 | | 7 633.00 | 7 633.00 |
FG Production sold - services | 6 511 298.00 | | 6 511 298.00 | 6 511 298.00 |
FJ Net sales | 6 790 804.00 | | 6 790 804.00 | 6 790 804.00 |
FM Inventory production | | | 6 674.00 | |
FN Capitalized production | | | 14 190.00 | |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 50 052.00 | |
FR Total operating income (I) | | | 6 886 709.00 | |
FS Purchases of goods (including customs duties) | | | 263 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 370.00 | |
FV Inventory change (raw materials and supplies) | | | -36 395.00 | |
FW Other purchases and external expenses | | | 2 294 998.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 672 464.00 | |
FZ Social Security Contributions | | | 222 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 596.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 6 597 871.00 | |
GG - OPERATING RESULT (I - II) | | | 288 838.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 823.00 | | | 17 823.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 10 922.00 | | | 10 922.00 |
HE Exceptional expenses on management operations | 18 597.00 | | | 18 597.00 |
HG Exceptional depreciation and provisions | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 24 274.00 | | | 24 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | | | -13 351.00 |
HK Income tax | 78 819.00 | | | 78 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 196.00 | | | 6 900 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 231.00 | | | 6 704 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 965.00 | | | 195 965.00 |
HP References: Equipment leasing | 43 426.00 | | | 43 426.00 |
| |
| 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 | 460 892.00 | | 295 574.00 | 460 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 643.00 | 73 256.00 | |
I4 DECREASES Grand Total | | 61 465.00 | 695 001.00 | |
IO DECREASES Total including other intangible assets | | | 21 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 821.00 | 600 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | 11 128.00 | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 027.00 | | 280 176.00 | 364 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 629.00 | | 4 270.00 | 86 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 859.00 | 92 969.00 | 43 821.00 | 235 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 10 945.00 | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 623.00 | 82 023.00 | 43 821.00 | 225 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 782.00 | 14 596.00 | 4 514.00 | 13 782.00 |
7B Total provisions for depreciation | 13 782.00 | 14 596.00 | 4 514.00 | 13 782.00 |
7C Grand total | 13 782.00 | 14 596.00 | 4 514.00 | 13 782.00 |
UE of which provisions and reversals: - Operating | | 14 596.00 | 4 514.00 | |
| |
| 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 | 1 079 369.00 | 1 079 369.00 | | 1 079 369.00 |
8C Staff and Related Accounts | 36 244.00 | 36 244.00 | | 36 244.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 791.00 | 212 791.00 | | 212 791.00 |
8L Deferred income | 119 411.00 | 119 411.00 | | 119 411.00 |
UP Loans | 16 461.00 | 16 461.00 | | 16 461.00 |
UT Other financial assets | 56 795.00 | | | 56 795.00 |
UX Other trade receivables | 1 094 679.00 | | | 1 094 679.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 100 351.00 | | | 100 351.00 |
VH Loans with a maturity of more than one year at origin | 216 348.00 | 60 769.00 | 155 579.00 | 216 348.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VJ Loans taken out during the year | 208 364.00 | | | 208 364.00 |
VK Loans repaid during the year | 50 409.00 | | | 50 409.00 |
VM Income taxes | 7 112.00 | | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 119.00 | | | 267 119.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 226.00 | 1 517 431.00 | 56 795.00 | 1 574 226.00 |
VW VAT | 178 520.00 | 178 520.00 | | 178 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 682.00 | 1 758 103.00 | 155 579.00 | 1 913 682.00 |
| |
| 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 | 20 393.00 | | | 20 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 867.00 | | | 33 867.00 |
ST Other accounts | 480 676.00 | | | 480 676.00 |
XQ Rental, rental and co-ownership charges | 139 019.00 | | | 139 019.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 24 005.00 | | | 24 005.00 |
YT Subcontracting | 1 615 275.00 | | | 1 615 275.00 |
YU External personnel | 26 158.00 | | | 26 158.00 |
YW Business tax | 11 989.00 | | | 11 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 382.00 | | | 32 382.00 |
YY Amount of VAT collected | 780 884.00 | | | 780 884.00 |
YZ Total deductible VAT on goods and services | 1 111 508.00 | | | 1 111 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294 998.00 | | | 2 294 998.00 |
