| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
AF Concessions, Patents and Similar Rights | 47 073.00 | 23 516.00 | 23 557.00 | 47 073.00 |
AL Advances and down payments on intangible assets. | 3 244.00 | | 3 244.00 | 3 244.00 |
AP Buildings | 35 256.00 | 16 598.00 | 18 659.00 | 35 256.00 |
AR Technical installations, industrial equipment and tools | 187 179.00 | 84 451.00 | 102 727.00 | 187 179.00 |
AT Other tangible assets | 128 161.00 | 57 174.00 | 70 987.00 | 128 161.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 415 939.00 | 183 357.00 | 232 582.00 | 415 939.00 |
BL Raw materials, supplies | 374 566.00 | | 374 566.00 | 374 566.00 |
BR Intermediate and finished products | 832 264.00 | | 832 264.00 | 832 264.00 |
BX Customers and related accounts | 1 118 877.00 | 28 066.00 | 1 090 811.00 | 1 118 877.00 |
BZ Other receivables | 499 646.00 | | 499 646.00 | 499 646.00 |
CF Cash and cash equivalents | 92 349.00 | | 92 349.00 | 92 349.00 |
CH Prepaid expenses | 24 979.00 | | 24 979.00 | 24 979.00 |
CJ TOTAL (II) | 2 942 681.00 | 28 066.00 | 2 914 616.00 | 2 942 681.00 |
CO Grand total (0 to V) | 3 358 621.00 | 211 423.00 | 3 147 198.00 | 3 358 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 387 032.00 | 387 032.00 | | 387 032.00 |
DH Retained earnings | 360 826.00 | 490 050.00 | | 360 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 584.00 | -129 224.00 | | 16 584.00 |
DL TOTAL (I) | 852 453.00 | 835 869.00 | | 852 453.00 |
DN Conditional advances | 68 600.00 | 68 600.00 | | 68 600.00 |
DO TOTAL (II) | 68 600.00 | 68 600.00 | | 68 600.00 |
DU Loans and Debts from Credit Institutions (3) | 718 935.00 | 767 840.00 | | 718 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 204.00 | 205 621.00 | | 259 204.00 |
DW Advances and down payments received on current orders | | 861.00 | | |
DX Trade payables and related accounts | 1 153 906.00 | 761 285.00 | | 1 153 906.00 |
DY Tax and social security liabilities | 87 203.00 | 79 886.00 | | 87 203.00 |
EA Other liabilities | 6 897.00 | 8 399.00 | | 6 897.00 |
EC TOTAL (IV) | 2 226 145.00 | 1 823 891.00 | | 2 226 145.00 |
EE Grand total (I to V) | 3 147 198.00 | 2 728 361.00 | | 3 147 198.00 |
EG Accrued income and payables due within one year | 2 057 966.00 | 1 571 719.00 | | 2 057 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 851.00 | 125 357.00 | | 39 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 312 348.00 | 1 360 826.00 | 5 673 174.00 | 4 312 348.00 |
FG Production sold - services | 41 437.00 | | 41 437.00 | 41 437.00 |
FJ Net sales | 4 353 784.00 | 1 360 826.00 | 5 714 611.00 | 4 353 784.00 |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FR Total operating income (I) | | | 5 723 703.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 416.00 | |
FV Inventory change (raw materials and supplies) | | | -66 435.00 | |
FW Other purchases and external expenses | | | 1 252 001.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 645 238.00 | |
FZ Social Security Contributions | | | 188 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 30 807.00 | |
GF Total Operating Expenses (II) | | | 5 658 700.00 | |
GG - OPERATING RESULT (I - II) | | | 65 003.00 | |
GN Positive exchange differences | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 98 975.00 | |
GS Negative differences of foreign exchange | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 115 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 2 663.00 | 14 951.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 863.00 | 14 951.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 1 429.00 | 636.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 836.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 14 114.00 | | 1 433.00 |
HK Income tax | -60 105.00 | -43 505.00 | | -60 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 258.00 | 5 880 695.00 | | 5 732 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 674.00 | 6 009 919.00 | | 5 715 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 584.00 | -129 224.00 | | 16 584.00 |
| |
| 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 | 377 550.00 | | 38 918.00 | 377 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 618.00 | | | 1 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | 529.00 | 415 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 618.00 | |
IO DECREASES Total including other intangible assets | | | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 350 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 073.00 | | 3 244.00 | 47 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 451.00 | | 35 674.00 | 315 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | | 13 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 159.00 | 49 198.00 | | 134 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 953.00 | 7 563.00 | | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 586.00 | 41 635.00 | | 116 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 808.00 | 8 778.00 | 520.00 | 19 808.00 |
7B Total provisions for depreciation | 19 808.00 | 8 778.00 | 520.00 | 19 808.00 |
7C Grand total | 19 808.00 | 8 778.00 | 520.00 | 19 808.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | 520.00 | |
| |
| 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 | 133 763.00 | 133 763.00 | | 133 763.00 |
8B Suppliers and Related Accounts | 1 153 906.00 | 1 153 906.00 | | 1 153 906.00 |
8C Staff and Related Accounts | 46 807.00 | 46 807.00 | | 46 807.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UT Other financial assets | 13 378.00 | | | 13 378.00 |
UX Other trade receivables | 1 069 138.00 | | | 1 069 138.00 |
VA Doubtful or disputed receivables | 49 739.00 | | | 49 739.00 |
VB VAT | 24 335.00 | | | 24 335.00 |
VG Loans with a maturity of up to one year at origin | 481 762.00 | 481 762.00 | | 481 762.00 |
VH Loans with a maturity of more than one year at origin | 237 173.00 | 68 994.00 | 168 179.00 | 237 173.00 |
VI Group and Associates | 125 441.00 | 125 441.00 | | 125 441.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 403 390.00 | | | 403 390.00 |
VM Income taxes | 87 270.00 | | | 87 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 041.00 | | | 388 041.00 |
VS Prepaid expenses | 24 979.00 | | | 24 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 880.00 | 1 643 502.00 | 13 378.00 | 1 656 880.00 |
VW VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 145.00 | 2 057 966.00 | 168 179.00 | 2 226 145.00 |
| |
| 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 | 9 931.00 | 10 117.00 | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 104.00 | 129 676.00 | | 103 104.00 |
ST Other accounts | 733 091.00 | 705 554.00 | | 733 091.00 |
XQ Rental, rental and co-ownership charges | 92 791.00 | 89 637.00 | | 92 791.00 |
YP Average staff number | 20.00 | 23.00 | | 20.00 |
YQ Equipment leasing commitment | 48 271.00 | 24 354.00 | | 48 271.00 |
YT Subcontracting | 29 654.00 | 40 297.00 | | 29 654.00 |
YU External personnel | 3 677.00 | 1 474.00 | | 3 677.00 |
YV Retrocessions of fees, commissions and brokerage | 289 685.00 | 349 953.00 | | 289 685.00 |
YW Business tax | 8 122.00 | 7 329.00 | | 8 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 053.00 | 17 446.00 | | 18 053.00 |
YY Amount of VAT collected | 630 225.00 | 668 701.00 | | 630 225.00 |
YZ Total deductible VAT on goods and services | 883 598.00 | 959 047.00 | | 883 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 001.00 | 1 316 590.00 | | 1 252 001.00 |
