| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 506.00 | 763.00 | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 144 959.00 | 37 240.00 | 107 718.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 214 036.00 | 84 125.00 | 129 910.00 | 214 036.00 |
AT Other tangible assets | 254 572.00 | 76 134.00 | 178 437.00 | 254 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 884.00 | | 12 884.00 | 12 884.00 |
BJ TOTAL (I) | 651 722.00 | 200 006.00 | 451 716.00 | 651 722.00 |
BT Goods | 507 427.00 | | 507 427.00 | 507 427.00 |
BV Advances and down payments on orders | 35 777.00 | | 35 777.00 | 35 777.00 |
BX Customers and related accounts | 267 342.00 | 3 516.00 | 263 826.00 | 267 342.00 |
BZ Other receivables | 88 689.00 | 2 522.00 | 86 167.00 | 88 689.00 |
CD Marketable securities | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 179 467.00 | | 179 467.00 | 179 467.00 |
CH Prepaid expenses | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 1 110 216.00 | 6 038.00 | 1 104 178.00 | 1 110 216.00 |
CO Grand total (0 to V) | 1 761 938.00 | 206 044.00 | 1 555 894.00 | 1 761 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -208 250.00 | -105 801.00 | | -208 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 186.00 | -102 450.00 | | 354 186.00 |
DL TOTAL (I) | 146 935.00 | -207 251.00 | | 146 935.00 |
DP Provisions for Risks | | 10 639.00 | | |
DR TOTAL (IV) | | 10 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 005.00 | 888 569.00 | | 479 005.00 |
DW Advances and down payments received on current orders | 474.00 | 357.00 | | 474.00 |
DX Trade payables and related accounts | 786 916.00 | 417 321.00 | | 786 916.00 |
DY Tax and social security liabilities | 140 085.00 | 130 525.00 | | 140 085.00 |
DZ Fixed asset liabilities and related accounts | | 726.00 | | |
EA Other liabilities | 1 861.00 | 696.00 | | 1 861.00 |
EC TOTAL (IV) | 1 408 958.00 | 1 438 194.00 | | 1 408 958.00 |
EE Grand total (I to V) | 1 555 894.00 | 1 241 582.00 | | 1 555 894.00 |
EG Accrued income and payables due within one year | 1 005 378.00 | | | 1 005 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 892 859.00 | | 4 892 859.00 | 4 892 859.00 |
FD Production sold - goods | 627 291.00 | | 627 291.00 | 627 291.00 |
FG Production sold - services | 57 788.00 | | 57 788.00 | 57 788.00 |
FJ Net sales | 5 577 940.00 | | 5 577 940.00 | 5 577 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 597 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 084 243.00 | |
FT Inventory change (goods) | | | -77 566.00 | |
FU Purchases of raw materials and other supplies | | | 510 674.00 | |
FW Other purchases and external expenses | | | 621 267.00 | |
FX Taxes, duties, and similar payments | | | 44 559.00 | |
FY Salaries and Wages | | | 430 880.00 | |
FZ Social Security Contributions | | | 127 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 351.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 5 826 593.00 | |
GG - OPERATING RESULT (I - II) | | | -229 367.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 20 392.00 | |
GU Total financial expenses (VI) | | | 20 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 138.00 | | | 19 138.00 |
HA Exceptional income from management transactions | 204 364.00 | 299 323.00 | | 204 364.00 |
HB Exceptional income from capital transactions | 464 578.00 | | | 464 578.00 |
HC Reversals of provisions and transfers of expenses | 12 366.00 | | | 12 366.00 |
HD Total exceptional income (VII) | 681 309.00 | 299 323.00 | | 681 309.00 |
HE Exceptional expenses on management operations | 10 025.00 | 50.00 | | 10 025.00 |
HF Exceptional expenses on capital transactions | 33 030.00 | | | 33 030.00 |
HG Exceptional depreciation and provisions | | 14 889.00 | | |
HH Total exceptional expenses (VIII) | 43 055.00 | 14 939.00 | | 43 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 253.00 | 284 384.00 | | 638 253.00 |
HK Income tax | 34 334.00 | -25 274.00 | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 561.00 | 4 889 123.00 | | 6 278 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 375.00 | 4 991 573.00 | | 5 924 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 186.00 | -102 450.00 | | 354 186.00 |
| |
| 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 | 616 386.00 | | 36 935.00 | 616 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 12 884.00 | |
I4 DECREASES Grand Total | 1 583.00 | 16.00 | 651 722.00 | 1 583.00 |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 583.00 | | 613 567.00 | 1 583.00 |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | 2 500.00 | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 721.00 | | 34 429.00 | 580 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 5.00 | 12 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 583.00 | | | 1 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 098.00 | 79 907.00 | | 120 098.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 736.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 328.00 | 78 171.00 | | 119 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
6T Receivables | 164.00 | 3 351.00 | | 164.00 |
6X Other provisions for depreciation | 4 250.00 | | 1 728.00 | 4 250.00 |
7B Total provisions for depreciation | 4 414.00 | 3 351.00 | 1 728.00 | 4 414.00 |
7C Grand total | 15 053.00 | 3 351.00 | 12 366.00 | 15 053.00 |
UE of which provisions and reversals: - Operating | | 3 351.00 | | |
UJ - Exceptional | | | 12 366.00 | |
| |
| 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 | 479 005.00 | 75 899.00 | 319 230.00 | 479 005.00 |
8B Suppliers and Related Accounts | 786 916.00 | 786 916.00 | | 786 916.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 47 567.00 | 47 567.00 | | 47 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 12 884.00 | | | 12 884.00 |
UX Other trade receivables | 267 079.00 | | | 267 079.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 12 924.00 | | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 479 005.00 | | | 479 005.00 |
VM Income taxes | 33 146.00 | | | 33 146.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 878.00 | | | 41 878.00 |
VS Prepaid expenses | 27 577.00 | | | 27 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 494.00 | 383 609.00 | 12 884.00 | 396 494.00 |
VW VAT | 38 489.00 | 38 489.00 | | 38 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 484.00 | 1 005 378.00 | 319 230.00 | 1 408 484.00 |
| |
| 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 | 24 316.00 | | | 24 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 146.00 | | | 57 146.00 |
ST Other accounts | 333 254.00 | | | 333 254.00 |
XQ Rental, rental and co-ownership charges | 89 860.00 | | | 89 860.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 80 869.00 | | | 80 869.00 |
YU External personnel | 60 136.00 | | | 60 136.00 |
YW Business tax | 20 243.00 | | | 20 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 559.00 | | | 44 559.00 |
YY Amount of VAT collected | 616 650.00 | | | 616 650.00 |
YZ Total deductible VAT on goods and services | 609 196.00 | | | 609 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 267.00 | | | 621 267.00 |
