| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 87 449.00 | | 87 449.00 | 87 449.00 |
AP Buildings | 48 379.00 | 47 264.00 | 1 115.00 | 48 379.00 |
AR Technical installations, industrial equipment and tools | 85 593.00 | 64 033.00 | 21 561.00 | 85 593.00 |
AT Other tangible assets | 335 741.00 | 273 772.00 | 61 969.00 | 335 741.00 |
BD Other fixed assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 589 392.00 | 408 695.00 | 180 697.00 | 589 392.00 |
BL Raw materials, supplies | 710 715.00 | 14 409.00 | 696 306.00 | 710 715.00 |
BN Goods in progress | 68 921.00 | | 68 921.00 | 68 921.00 |
BX Customers and related accounts | 786 018.00 | 58 123.00 | 727 895.00 | 786 018.00 |
BZ Other receivables | 110 240.00 | | 110 240.00 | 110 240.00 |
CF Cash and cash equivalents | 114 344.00 | | 114 344.00 | 114 344.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 1 799 084.00 | 72 532.00 | 1 726 552.00 | 1 799 084.00 |
CO Grand total (0 to V) | 2 388 476.00 | 481 227.00 | 1 907 248.00 | 2 388 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 656.00 | | | 50 656.00 |
DB Share, merger, contribution premiums, etc. | 69 264.00 | | | 69 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 177.00 | | | 112 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 245 969.00 | | | 245 969.00 |
DU Loans and Debts from Credit Institutions (3) | 369 942.00 | | | 369 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 884.00 | | | 194 884.00 |
DW Advances and down payments received on current orders | 50 008.00 | | | 50 008.00 |
DX Trade payables and related accounts | 660 205.00 | | | 660 205.00 |
DY Tax and social security liabilities | 331 815.00 | | | 331 815.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EB Prepaid income (2) | 54 146.00 | | | 54 146.00 |
EC TOTAL (IV) | 1 661 279.00 | | | 1 661 279.00 |
EE Grand total (I to V) | 1 907 248.00 | | | 1 907 248.00 |
EG Accrued income and payables due within one year | 1 582 537.00 | | | 1 582 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 696.00 | | | 254 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 069.00 | | 1 069.00 | 1 069.00 |
FD Production sold - goods | 2 967 478.00 | 609.00 | 2 968 087.00 | 2 967 478.00 |
FG Production sold - services | 940 424.00 | | 940 424.00 | 940 424.00 |
FJ Net sales | 3 908 972.00 | 609.00 | 3 909 581.00 | 3 908 972.00 |
FM Inventory production | | | -26 280.00 | |
FN Capitalized production | | | 593.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 021.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 953 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 027.00 | |
FV Inventory change (raw materials and supplies) | | | -53 014.00 | |
FW Other purchases and external expenses | | | 560 356.00 | |
FX Taxes, duties, and similar payments | | | 65 580.00 | |
FY Salaries and Wages | | | 778 040.00 | |
FZ Social Security Contributions | | | 219 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 097.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 4 006 484.00 | |
GG - OPERATING RESULT (I - II) | | | -53 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 960.00 | | | 33 960.00 |
HA Exceptional income from management transactions | 93 310.00 | | | 93 310.00 |
HB Exceptional income from capital transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 98 419.00 | | | 98 419.00 |
HE Exceptional expenses on management operations | 19 589.00 | | | 19 589.00 |
HH Total exceptional expenses (VIII) | 19 589.00 | | | 19 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 831.00 | | | 78 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 226.00 | | | 4 055 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 354.00 | | | 4 045 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | | | 9 872.00 |
| |
| 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 | 585 238.00 | | 54 338.00 | 585 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | 6 591.00 | 43 592.00 | 589 392.00 | 6 591.00 |
IO DECREASES Total including other intangible assets | | | 111 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 591.00 | 43 592.00 | 469 713.00 | 6 591.00 |
KD ACQUISITIONS Total including other intangible assets | 111 076.00 | | | 111 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 263.00 | | 50 634.00 | 469 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 3 704.00 | 4 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 921.00 | | | 2 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 005.00 | 38 282.00 | 43 592.00 | 414 005.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 378.00 | 38 282.00 | 43 592.00 | 390 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 818.00 | 14 409.00 | 16 818.00 | 16 818.00 |
6T Receivables | 67 677.00 | 8 215.00 | 17 769.00 | 67 677.00 |
7B Total provisions for depreciation | 84 496.00 | 22 624.00 | 34 587.00 | 84 496.00 |
7C Grand total | 84 496.00 | 22 624.00 | 34 587.00 | 84 496.00 |
UE of which provisions and reversals: - Operating | | 22 097.00 | 34 061.00 | |
| |
| 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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 660 205.00 | 660 205.00 | | 660 205.00 |
8C Staff and Related Accounts | 84 787.00 | 84 787.00 | | 84 787.00 |
8D Social Security and Other Social Organizations | 91 413.00 | 91 413.00 | | 91 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 54 146.00 | 54 146.00 | | 54 146.00 |
UP Loans | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 649 412.00 | | | 649 412.00 |
VA Doubtful or disputed receivables | 136 606.00 | | | 136 606.00 |
VB VAT | 9 870.00 | | | 9 870.00 |
VC Group and associates | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 369 942.00 | 291 200.00 | 78 742.00 | 369 942.00 |
VI Group and Associates | 194 802.00 | 194 802.00 | | 194 802.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 265.00 | | | 50 265.00 |
VM Income taxes | 72 546.00 | | | 72 546.00 |
VN Other taxes, similar payments | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 276.00 | | | 27 276.00 |
VS Prepaid expenses | 8 846.00 | | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 152.00 | 908 152.00 | | 908 152.00 |
VW VAT | 154 310.00 | 154 310.00 | | 154 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 271.00 | 1 532 529.00 | 78 742.00 | 1 611 271.00 |
| |
| 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 | 56 461.00 | | | 56 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 038.00 | | | 16 038.00 |
ST Other accounts | 312 982.00 | | | 312 982.00 |
XQ Rental, rental and co-ownership charges | 120 947.00 | | | 120 947.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 64 905.00 | | | 64 905.00 |
YU External personnel | 45 484.00 | | | 45 484.00 |
YW Business tax | 9 119.00 | | | 9 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 580.00 | | | 65 580.00 |
YY Amount of VAT collected | 743 954.00 | | | 743 954.00 |
YZ Total deductible VAT on goods and services | 519 964.00 | | | 519 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 356.00 | | | 560 356.00 |
