| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 757.00 | 32 395.00 | 1 361.00 | 33 757.00 |
AP Buildings | 117 113.00 | 94 473.00 | 22 640.00 | 117 113.00 |
AR Technical installations, industrial equipment and tools | 63 327.00 | 59 743.00 | 3 584.00 | 63 327.00 |
AT Other tangible assets | 166 014.00 | 143 166.00 | 22 849.00 | 166 014.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 424 532.00 | 373 778.00 | 50 754.00 | 424 532.00 |
BL Raw materials, supplies | 68 333.00 | 11 408.00 | 56 925.00 | 68 333.00 |
BT Goods | 1 108 276.00 | 58 910.00 | 1 049 366.00 | 1 108 276.00 |
BV Advances and down payments on orders | 19 541.00 | | 19 541.00 | 19 541.00 |
BX Customers and related accounts | 1 243 654.00 | 102 864.00 | 1 140 790.00 | 1 243 654.00 |
BZ Other receivables | 72 977.00 | | 72 977.00 | 72 977.00 |
CF Cash and cash equivalents | 85 796.00 | | 85 796.00 | 85 796.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 2 610 686.00 | 173 183.00 | 2 437 504.00 | 2 610 686.00 |
CO Grand total (0 to V) | 3 035 218.00 | 546 960.00 | 2 488 258.00 | 3 035 218.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | 44 038.00 | 44 000.00 | 38.00 | 44 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 555.00 | 57 538.00 | | 67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 10 016.00 | | 8 848.00 |
DL TOTAL (I) | 296 403.00 | 287 555.00 | | 296 403.00 |
DU Loans and Debts from Credit Institutions (3) | 300 842.00 | 5 314.00 | | 300 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | 16 802.00 | | 16 449.00 |
DX Trade payables and related accounts | 686 435.00 | 1 121 571.00 | | 686 435.00 |
DY Tax and social security liabilities | 114 732.00 | 121 408.00 | | 114 732.00 |
EA Other liabilities | 1 073 398.00 | 1 172 765.00 | | 1 073 398.00 |
EC TOTAL (IV) | 2 191 856.00 | 2 437 859.00 | | 2 191 856.00 |
EE Grand total (I to V) | 2 488 258.00 | 2 725 414.00 | | 2 488 258.00 |
EG Accrued income and payables due within one year | 2 191 856.00 | 2 429 796.00 | | 2 191 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 402 227.00 | 736 499.00 | 8 138 726.00 | 7 402 227.00 |
FD Production sold - goods | -207 376.00 | -1 417.00 | -208 793.00 | -207 376.00 |
FG Production sold - services | 84 555.00 | 1 715.00 | 86 270.00 | 84 555.00 |
FJ Net sales | 7 279 406.00 | 736 797.00 | 8 016 203.00 | 7 279 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 712.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 093 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 567 173.00 | |
FT Inventory change (goods) | | | 78 782.00 | |
FU Purchases of raw materials and other supplies | | | 115 866.00 | |
FV Inventory change (raw materials and supplies) | | | -19 955.00 | |
FW Other purchases and external expenses | | | 772 211.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 316 901.00 | |
FZ Social Security Contributions | | | 136 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 159.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 8 088 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 6 323.00 | | 7 641.00 |
A4 Equity method investments | 423.00 | 208.00 | | 423.00 |
HA Exceptional income from management transactions | 323.00 | 847.00 | | 323.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 323.00 | 1 347.00 | | 323.00 |
HE Exceptional expenses on management operations | 2 121.00 | 1 288.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 121.00 | 1 788.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | -441.00 | | -1 798.00 |
HK Income tax | -16 376.00 | -16 039.00 | | -16 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 484.00 | 8 147 059.00 | | 8 093 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 636.00 | 8 137 043.00 | | 8 084 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 10 016.00 | | 8 848.00 |
| |
| 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 | 421 599.00 | | 4 703.00 | 421 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 321.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 424 532.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 33 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 346 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 757.00 | | 621.00 | 33 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 521.00 | | 4 082.00 | 343 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 321.00 | | | 44 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 986.00 | 22 562.00 | 1 770.00 | 308 986.00 |
PE DEPRECIATION Total including other intangible assets | 30 554.00 | 2 462.00 | 621.00 | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 432.00 | 20 100.00 | 1 149.00 | 278 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 612.00 | 70 318.00 | 67 612.00 | 67 612.00 |
6T Receivables | 96 483.00 | 7 841.00 | 1 460.00 | 96 483.00 |
7B Total provisions for depreciation | 208 095.00 | 78 159.00 | 69 072.00 | 208 095.00 |
7C Grand total | 208 095.00 | 78 159.00 | 69 072.00 | 208 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 159.00 | 69 072.00 | |
| |
| 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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8B Suppliers and Related Accounts | 686 435.00 | 686 435.00 | | 686 435.00 |
8C Staff and Related Accounts | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 55 273.00 | 55 273.00 | | 55 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 398.00 | 1 073 398.00 | | 1 073 398.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 112 850.00 | | | 1 112 850.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 130 804.00 | | | 130 804.00 |
VB VAT | 31 631.00 | | | 31 631.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 40 163.00 | | | 40 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 023.00 | 1 329 023.00 | | 1 329 023.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 856.00 | 2 191 856.00 | | 2 191 856.00 |
| |
| 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 | 10 079.00 | 15 440.00 | | 10 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 212.00 | 27 328.00 | | 42 212.00 |
ST Other accounts | 354 391.00 | 364 296.00 | | 354 391.00 |
XQ Rental, rental and co-ownership charges | 100 667.00 | 102 092.00 | | 100 667.00 |
YT Subcontracting | 74 203.00 | 76 955.00 | | 74 203.00 |
YU External personnel | 28 839.00 | 32 831.00 | | 28 839.00 |
YV Retrocessions of fees, commissions and brokerage | 171 900.00 | 159 404.00 | | 171 900.00 |
YW Business tax | 8 842.00 | 9 580.00 | | 8 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 921.00 | 25 020.00 | | 18 921.00 |
YY Amount of VAT collected | 1 442 203.00 | 1 450 411.00 | | 1 442 203.00 |
YZ Total deductible VAT on goods and services | 1 447 708.00 | 1 572 690.00 | | 1 447 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 211.00 | 762 905.00 | | 772 211.00 |
