| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 627.00 | 38 627.00 | 30 000.00 | 68 627.00 |
AR Technical installations, industrial equipment and tools | 32 431.00 | 20 485.00 | 11 945.00 | 32 431.00 |
AT Other tangible assets | 100 004.00 | 62 823.00 | 37 180.00 | 100 004.00 |
BH Other financial assets | 294 630.00 | | 294 630.00 | 294 630.00 |
BJ TOTAL (I) | 495 707.00 | 121 936.00 | 373 770.00 | 495 707.00 |
BL Raw materials, supplies | 244 020.00 | 69 935.00 | 174 085.00 | 244 020.00 |
BN Goods in progress | 131 104.00 | | 131 104.00 | 131 104.00 |
BR Intermediate and finished products | 296 305.00 | | 296 305.00 | 296 305.00 |
BX Customers and related accounts | 330 466.00 | 46 432.00 | 284 034.00 | 330 466.00 |
BZ Other receivables | 96 089.00 | | 96 089.00 | 96 089.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
CJ TOTAL (II) | 1 148 512.00 | 116 367.00 | 1 032 145.00 | 1 148 512.00 |
CO Grand total (0 to V) | 1 644 220.00 | 238 304.00 | 1 405 916.00 | 1 644 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 127 036.00 | | | 127 036.00 |
DH Retained earnings | 500 073.00 | | | 500 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 224.00 | | | 214 224.00 |
DL TOTAL (I) | 896 334.00 | | | 896 334.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 707.00 | | | 32 707.00 |
DX Trade payables and related accounts | 231 328.00 | | | 231 328.00 |
DY Tax and social security liabilities | 175 783.00 | | | 175 783.00 |
EA Other liabilities | 12 803.00 | | | 12 803.00 |
EB Prepaid income (2) | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 509 582.00 | | | 509 582.00 |
EE Grand total (I to V) | 1 405 916.00 | | | 1 405 916.00 |
EG Accrued income and payables due within one year | 460 082.00 | | | 460 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 329.00 | 719 387.00 | 2 544 716.00 | 1 825 329.00 |
FG Production sold - services | 144 575.00 | | 144 575.00 | 144 575.00 |
FJ Net sales | 1 969 905.00 | 719 387.00 | 2 689 292.00 | 1 969 905.00 |
FM Inventory production | | | -90 603.00 | |
FO Operating subsidies | | | 13 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 325.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 2 655 314.00 | |
FU Purchases of raw materials and other supplies | | | 653 288.00 | |
FV Inventory change (raw materials and supplies) | | | -19 475.00 | |
FW Other purchases and external expenses | | | 809 621.00 | |
FX Taxes, duties, and similar payments | | | 30 357.00 | |
FY Salaries and Wages | | | 697 044.00 | |
FZ Social Security Contributions | | | 167 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 935.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 421 975.00 | |
GG - OPERATING RESULT (I - II) | | | 233 338.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 21 946.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 197.00 | | | 13 197.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 354.00 | | | 2 657 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 129.00 | | | 2 443 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 224.00 | | | 214 224.00 |
HP References: Equipment leasing | 24 485.00 | | | 24 485.00 |
| |
| 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 | 381 092.00 | | 123 002.00 | 381 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 645.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 495 707.00 | |
IO DECREASES Total including other intangible assets | | | 68 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | 132 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 008.00 | | 32 813.00 | 108 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 456.00 | | 90 189.00 | 204 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 157.00 | 14 151.00 | 8 372.00 | 116 157.00 |
PE DEPRECIATION Total including other intangible assets | 38 627.00 | | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 530.00 | 14 151.00 | 8 372.00 | 77 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 967.00 | 69 935.00 | 34 967.00 | 34 967.00 |
6T Receivables | 46 791.00 | | 358.00 | 46 791.00 |
7B Total provisions for depreciation | 81 758.00 | 69 935.00 | 35 325.00 | 81 758.00 |
7C Grand total | 81 758.00 | 69 935.00 | 35 325.00 | 81 758.00 |
UE of which provisions and reversals: - Operating | | 69 935.00 | 35 325.00 | |
| |
| 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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 231 328.00 | 231 328.00 | | 231 328.00 |
8C Staff and Related Accounts | 57 044.00 | 57 044.00 | | 57 044.00 |
8D Social Security and Other Social Organizations | 67 584.00 | 67 584.00 | | 67 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
8L Deferred income | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 294 630.00 | | | 294 630.00 |
UX Other trade receivables | 278 570.00 | | | 278 570.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 51 896.00 | | | 51 896.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VC Group and associates | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 49 720.00 | 220.00 | | 49 720.00 |
VI Group and Associates | 25 457.00 | 25 457.00 | | 25 457.00 |
VK Loans repaid during the year | 72 779.00 | | | 72 779.00 |
VM Income taxes | 42 794.00 | | | 42 794.00 |
VP Miscellaneous | 20 405.00 | | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 483.00 | 33 483.00 | | 33 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 036.00 | | | 27 036.00 |
VS Prepaid expenses | 17 122.00 | | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 308.00 | 443 678.00 | 294 630.00 | 738 308.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 582.00 | 460 082.00 | | 509 582.00 |
| |
| 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 | 25 136.00 | | | 25 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 619.00 | | | 197 619.00 |
ST Other accounts | 423 488.00 | | | 423 488.00 |
XQ Rental, rental and co-ownership charges | 101 597.00 | | | 101 597.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 36 014.00 | | | 36 014.00 |
YT Subcontracting | 44 557.00 | | | 44 557.00 |
YV Retrocessions of fees, commissions and brokerage | 42 360.00 | | | 42 360.00 |
YW Business tax | 5 221.00 | | | 5 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 357.00 | | | 30 357.00 |
YY Amount of VAT collected | 390 528.00 | | | 390 528.00 |
YZ Total deductible VAT on goods and services | 166 750.00 | | | 166 750.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 621.00 | | | 809 621.00 |
