| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 735.00 | 17 735.00 | | 17 735.00 |
AH Goodwill | 342 188.00 | | 342 188.00 | 342 188.00 |
AP Buildings | 126 523.00 | 84 784.00 | 41 740.00 | 126 523.00 |
AR Technical installations, industrial equipment and tools | 52 556.00 | 31 484.00 | 21 072.00 | 52 556.00 |
AT Other tangible assets | 32 412.00 | 24 020.00 | 8 391.00 | 32 412.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 579 889.00 | 158 023.00 | 421 867.00 | 579 889.00 |
BL Raw materials, supplies | 471 145.00 | 34 338.00 | 436 807.00 | 471 145.00 |
BR Intermediate and finished products | 571 994.00 | 8 893.00 | 563 101.00 | 571 994.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 181 669.00 | 517.00 | 181 153.00 | 181 669.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 1 299 145.00 | 43 748.00 | 1 255 398.00 | 1 299 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 879 035.00 | 201 770.00 | 1 677 264.00 | 1 879 035.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DB Share, merger, contribution premiums, etc. | 338 179.00 | 338 179.00 | | 338 179.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | 168 091.00 | 112 116.00 | | 168 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 110 975.00 | | 51 266.00 |
DL TOTAL (I) | 726 906.00 | 730 641.00 | | 726 906.00 |
DN Conditional advances | 23 640.00 | 51 626.00 | | 23 640.00 |
DO TOTAL (II) | 23 640.00 | 51 626.00 | | 23 640.00 |
DP Provisions for Risks | | 8 017.00 | | |
DR TOTAL (IV) | | 8 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 783.00 | 477 148.00 | | 546 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527.00 | 17 101.00 | | 15 527.00 |
DW Advances and down payments received on current orders | 2 443.00 | 1 490.00 | | 2 443.00 |
DX Trade payables and related accounts | 235 564.00 | 467 220.00 | | 235 564.00 |
DY Tax and social security liabilities | 117 070.00 | 140 386.00 | | 117 070.00 |
EA Other liabilities | 603.00 | 266 579.00 | | 603.00 |
EC TOTAL (IV) | 917 990.00 | 1 369 924.00 | | 917 990.00 |
ED (V) | 8 728.00 | | | 8 728.00 |
EE Grand total (I to V) | 1 677 264.00 | 2 160 207.00 | | 1 677 264.00 |
EG Accrued income and payables due within one year | 853 494.00 | 1 281 650.00 | | 853 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 787.00 | 314 373.00 | | 375 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624.00 | | 624.00 | 624.00 |
FD Production sold - goods | 1 617 917.00 | 206 905.00 | 1 824 822.00 | 1 617 917.00 |
FG Production sold - services | 72 049.00 | 1 820.00 | 73 869.00 | 72 049.00 |
FJ Net sales | 1 690 590.00 | 208 725.00 | 1 899 315.00 | 1 690 590.00 |
FM Inventory production | | | -118 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 969.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 825 657.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 747 987.00 | |
FV Inventory change (raw materials and supplies) | | | 46 364.00 | |
FW Other purchases and external expenses | | | 513 627.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 340 112.00 | |
FZ Social Security Contributions | | | 70 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 231.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 792 666.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 017.00 | |
GN Positive exchange differences | | | 9 435.00 | |
GP Total financial income (V) | | | 18 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 404.00 | |
GS Negative differences of foreign exchange | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 41 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | 2 527.00 | | 3 614.00 |
A4 Equity method investments | 529.00 | 1 228.00 | | 529.00 |
HA Exceptional income from management transactions | 45 961.00 | 90 021.00 | | 45 961.00 |
HD Total exceptional income (VII) | 45 961.00 | 90 021.00 | | 45 961.00 |
HE Exceptional expenses on management operations | 1 025.00 | 1 000.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 000.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 936.00 | 89 021.00 | | 44 936.00 |
HK Income tax | 3 417.00 | 33 070.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 097.00 | 2 144 872.00 | | 1 890 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 832.00 | 2 033 897.00 | | 1 838 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 110 975.00 | | 51 266.00 |
HQ References: Real Estate Leasing | 9 740.00 | 9 740.00 | | 9 740.00 |
| |
| 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 | 593 299.00 | | 11 767.00 | 593 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | 25 176.00 | 579 889.00 | |
IO DECREASES Total including other intangible assets | | | 359 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 211 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 923.00 | | | 359 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 157.00 | | 9 510.00 | 227 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | 2 257.00 | 6 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 800.00 | 18 399.00 | 25 176.00 | 164 800.00 |
PE DEPRECIATION Total including other intangible assets | 17 735.00 | | | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 066.00 | 18 399.00 | 25 176.00 | 147 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
6N Inventories and work in progress | 41 355.00 | 43 231.00 | 41 355.00 | 41 355.00 |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 41 872.00 | 43 231.00 | 41 355.00 | 41 872.00 |
7C Grand total | 49 889.00 | 43 231.00 | 49 372.00 | 49 889.00 |
UE of which provisions and reversals: - Operating | | 43 231.00 | 41 355.00 | |
UG - Financial | | | 8 017.00 | |
| |
| 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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 235 564.00 | 235 564.00 | | 235 564.00 |
8C Staff and Related Accounts | 34 805.00 | 34 805.00 | | 34 805.00 |
8D Social Security and Other Social Organizations | 46 124.00 | 46 124.00 | | 46 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
UX Other trade receivables | 181 046.00 | | | 181 046.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 6 053.00 | | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 458 483.00 | 458 483.00 | | 458 483.00 |
VH Loans with a maturity of more than one year at origin | 88 300.00 | 23 804.00 | 58 477.00 | 88 300.00 |
VI Group and Associates | 14 374.00 | 14 374.00 | | 14 374.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 340.00 | | | 23 340.00 |
VM Income taxes | 32 668.00 | | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 13 416.00 | | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 444.00 | 253 969.00 | 8 475.00 | 262 444.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 547.00 | 851 051.00 | 58 477.00 | 915 547.00 |
| |
| 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 | 8 641.00 | 9 356.00 | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 984.00 | 25 313.00 | | 22 984.00 |
ST Other accounts | 212 340.00 | 218 805.00 | | 212 340.00 |
XQ Rental, rental and co-ownership charges | 60 672.00 | 57 985.00 | | 60 672.00 |
YP Average staff number | | 5.00 | | |
YQ Equipment leasing commitment | 14 610.00 | 24 350.00 | | 14 610.00 |
YT Subcontracting | 216 996.00 | 206 770.00 | | 216 996.00 |
YV Retrocessions of fees, commissions and brokerage | 634.00 | 2 214.00 | | 634.00 |
YW Business tax | 3 279.00 | 3 450.00 | | 3 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 920.00 | 12 806.00 | | 11 920.00 |
YY Amount of VAT collected | 348 583.00 | 367 150.00 | | 348 583.00 |
YZ Total deductible VAT on goods and services | 194 603.00 | 183 834.00 | | 194 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 627.00 | 511 087.00 | | 513 627.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
