| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 161 493.00 | 161 493.00 | | 161 493.00 |
AR Technical installations, industrial equipment and tools | 353 762.00 | 331 990.00 | 21 772.00 | 353 762.00 |
AT Other tangible assets | 439 401.00 | 365 308.00 | 74 093.00 | 439 401.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 975 900.00 | 874 855.00 | 101 044.00 | 975 900.00 |
BL Raw materials, supplies | 388 208.00 | 3 603.00 | 384 604.00 | 388 208.00 |
BX Customers and related accounts | 782 663.00 | 78 880.00 | 703 782.00 | 782 663.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | 307 986.00 | | 307 986.00 | 307 986.00 |
CH Prepaid expenses | 30 713.00 | | 30 713.00 | 30 713.00 |
CJ TOTAL (II) | 1 562 463.00 | 82 484.00 | 1 479 979.00 | 1 562 463.00 |
CO Grand total (0 to V) | 2 538 363.00 | 957 339.00 | 1 581 023.00 | 2 538 363.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 555 090.00 | | | 555 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | | | 27 183.00 |
DL TOTAL (I) | 695 475.00 | | | 695 475.00 |
DU Loans and Debts from Credit Institutions (3) | 31 932.00 | | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 991.00 | | | 120 991.00 |
DX Trade payables and related accounts | 339 867.00 | | | 339 867.00 |
DY Tax and social security liabilities | 129 837.00 | | | 129 837.00 |
EA Other liabilities | 84 908.00 | | | 84 908.00 |
EB Prepaid income (2) | 178 010.00 | | | 178 010.00 |
EC TOTAL (IV) | 885 548.00 | | | 885 548.00 |
EE Grand total (I to V) | 1 581 023.00 | | | 1 581 023.00 |
EG Accrued income and payables due within one year | 871 720.00 | | | 871 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 013.00 | | 28 013.00 | 28 013.00 |
FD Production sold - goods | 2 415 605.00 | 184 548.00 | 2 600 153.00 | 2 415 605.00 |
FG Production sold - services | 13 921.00 | | 13 921.00 | 13 921.00 |
FJ Net sales | 2 457 540.00 | 184 548.00 | 2 642 088.00 | 2 457 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 662 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 498 386.00 | |
FX Taxes, duties, and similar payments | | | 46 965.00 | |
FY Salaries and Wages | | | 420 851.00 | |
FZ Social Security Contributions | | | 166 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 269.00 | |
GE Other Expenses | | | 34 524.00 | |
GF Total Operating Expenses (II) | | | 2 636 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 247.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HA Exceptional income from management transactions | 5 966.00 | | | 5 966.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | | | 6 204.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 935.00 | | | 2 670 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 752.00 | | | 2 643 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 183.00 | | | 27 183.00 |
HP References: Equipment leasing | 22 818.00 | | | 22 818.00 |
| |
| 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 | 988 314.00 | | | 988 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 975 900.00 | |
IO DECREASES Total including other intangible assets | | | 19 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 113.00 | | | 19 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 468.00 | | | 961 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 109.00 | 42 200.00 | 13 454.00 | 846 109.00 |
PE DEPRECIATION Total including other intangible assets | 14 520.00 | 1 544.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 589.00 | 40 657.00 | 13 454.00 | 831 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 663.00 | 3 604.00 | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 24 121.00 | 76 270.00 | 17 906.00 | 24 121.00 |
7C Grand total | 24 121.00 | 76 270.00 | 17 906.00 | 24 121.00 |
UE of which provisions and reversals: - Operating | | 76 269.00 | 17 907.00 | |
| |
| 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 | 339 867.00 | 339 867.00 | | 339 867.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 67 451.00 | 67 451.00 | | 67 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 908.00 | 84 908.00 | | 84 908.00 |
8L Deferred income | 178 010.00 | 178 010.00 | | 178 010.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 721 255.00 | | | 721 255.00 |
VA Doubtful or disputed receivables | 61 407.00 | | | 61 407.00 |
VB VAT | 25 153.00 | | | 25 153.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 31 181.00 | 17 353.00 | 13 828.00 | 31 181.00 |
VI Group and Associates | 120 991.00 | 120 991.00 | | 120 991.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 27 619.00 | | | 27 619.00 |
VM Income taxes | 16 884.00 | | | 16 884.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VS Prepaid expenses | 30 713.00 | | | 30 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 568.00 | 866 268.00 | 300.00 | 866 568.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 548.00 | 871 720.00 | 13 828.00 | 885 548.00 |
| |
| 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 | 38 130.00 | | | 38 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 391.00 | | | 74 391.00 |
ST Other accounts | 308 020.00 | | | 308 020.00 |
XQ Rental, rental and co-ownership charges | 72 757.00 | | | 72 757.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 44 590.00 | | | 44 590.00 |
YS Bills discounted but not yet due | 11 050.00 | | | 11 050.00 |
YT Subcontracting | 32 606.00 | | | 32 606.00 |
YU External personnel | 10 610.00 | | | 10 610.00 |
YW Business tax | 8 835.00 | | | 8 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 965.00 | | | 46 965.00 |
YY Amount of VAT collected | 492 274.00 | | | 492 274.00 |
YZ Total deductible VAT on goods and services | 342 608.00 | | | 342 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 386.00 | | | 498 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
