| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 664.00 | 152 972.00 | 18 691.00 | 171 664.00 |
AJ Other Intangible Assets | 47 015.00 | 47 015.00 | | 47 015.00 |
AP Buildings | 195 740.00 | 55 790.00 | 139 950.00 | 195 740.00 |
AR Technical installations, industrial equipment and tools | 1 333 964.00 | 869 775.00 | 464 188.00 | 1 333 964.00 |
AT Other tangible assets | 289 278.00 | 208 853.00 | 80 425.00 | 289 278.00 |
AV Fixed assets in progress | 160 000.00 | 140 000.00 | 20 000.00 | 160 000.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 84 205.00 | | 84 205.00 | 84 205.00 |
BJ TOTAL (I) | 2 311 503.00 | 1 486 381.00 | 825 122.00 | 2 311 503.00 |
BL Raw materials, supplies | 247 609.00 | | 247 609.00 | 247 609.00 |
BT Goods | 2 176 603.00 | 114 899.00 | 2 061 704.00 | 2 176 603.00 |
BX Customers and related accounts | 3 184 703.00 | 695 686.00 | 2 489 017.00 | 3 184 703.00 |
BZ Other receivables | 903 773.00 | | 903 773.00 | 903 773.00 |
CF Cash and cash equivalents | 866 593.00 | | 866 593.00 | 866 593.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 7 380 403.00 | 810 585.00 | 6 569 819.00 | 7 380 403.00 |
CO Grand total (0 to V) | 9 691 906.00 | 2 296 966.00 | 7 394 940.00 | 9 691 906.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1 128 134.00 | | | 1 128 134.00 |
CX Development or Research and Development Expenses | 28 279.00 | 11 976.00 | 16 303.00 | 28 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 724 584.00 | | | 1 724 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 462.00 | | | 1 203 462.00 |
DL TOTAL (I) | 3 093 046.00 | | | 3 093 046.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 504.00 | | | 2 096 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 339.00 | | | 207 339.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 1 447 944.00 | | | 1 447 944.00 |
DY Tax and social security liabilities | 179 379.00 | | | 179 379.00 |
EA Other liabilities | 308 268.00 | | | 308 268.00 |
EB Prepaid income (2) | 17 615.00 | | | 17 615.00 |
EC TOTAL (IV) | 4 257 395.00 | | | 4 257 395.00 |
EE Grand total (I to V) | 7 394 940.00 | | | 7 394 940.00 |
EG Accrued income and payables due within one year | 2 492 749.00 | | | 2 492 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 496 578.00 | 804 530.00 | 6 301 108.00 | 5 496 578.00 |
FG Production sold - services | 4 742 762.00 | 1 247 554.00 | 5 990 316.00 | 4 742 762.00 |
FJ Net sales | 10 239 340.00 | 2 052 084.00 | 12 291 424.00 | 10 239 340.00 |
FO Operating subsidies | | | 143 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 473.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 12 787 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 648.00 | |
FT Inventory change (goods) | | | -833 603.00 | |
FU Purchases of raw materials and other supplies | | | 261 001.00 | |
FV Inventory change (raw materials and supplies) | | | -247 609.00 | |
FW Other purchases and external expenses | | | 5 066 062.00 | |
FX Taxes, duties, and similar payments | | | 144 177.00 | |
FY Salaries and Wages | | | 1 127 899.00 | |
FZ Social Security Contributions | | | 195 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 895.00 | |
GB Operating Expenses - Provisions | | | 187 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 500.00 | |
GE Other Expenses | | | 94 068.00 | |
GF Total Operating Expenses (II) | | | 11 005 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GN Positive exchange differences | | | 6 197.00 | |
GP Total financial income (V) | | | 14 058.00 | |
GR Interest and similar expenses | | | 28 585.00 | |
GS Negative differences of foreign exchange | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 55 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | | | 4 327.00 |
HA Exceptional income from management transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HE Exceptional expenses on management operations | 12 666.00 | | | 12 666.00 |
HF Exceptional expenses on capital transactions | 23 936.00 | | | 23 936.00 |
HH Total exceptional expenses (VIII) | 36 602.00 | | | 36 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 268.00 | | | -18 268.00 |
HK Income tax | 518 537.00 | | | 518 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 819 706.00 | | | 12 819 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 244.00 | | | 11 616 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 462.00 | | | 1 203 462.00 |
HP References: Equipment leasing | 11 203.00 | | | 11 203.00 |
| |
| 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 | 2 028 400.00 | | 370 391.00 | 2 028 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 275.00 | | | 28 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 85 564.00 | |
I4 DECREASES Grand Total | | 87 288.00 | 2 311 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 279.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 218 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 088.00 | 1 978 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 163.00 | | 73 516.00 | 175 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 249.00 | | 276 820.00 | 1 755 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 709.00 | | 20 055.00 | 69 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 135.00 | 270 895.00 | 60 664.00 | 1 089 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | 9 426.00 | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 161 326.00 | 21 646.00 | 30 000.00 | 161 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 259.00 | 239 823.00 | 30 664.00 | 925 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 246.00 | 44 500.00 | 164 246.00 | 164 246.00 |
6A on fixed assets – intangible | | 47 015.00 | | |
6E on fixed assets – tangible | | 140 000.00 | | |
6N Inventories and work in progress | | 114 899.00 | | |
6T Receivables | 372 208.00 | 505 378.00 | 181 900.00 | 372 208.00 |
7B Total provisions for depreciation | 372 208.00 | 807 292.00 | 181 900.00 | 372 208.00 |
7C Grand total | 536 454.00 | 851 792.00 | 346 146.00 | 536 454.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 447 944.00 | 1 447 944.00 | | 1 447 944.00 |
8C Staff and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 91 682.00 | 91 682.00 | | 91 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 268.00 | 308 268.00 | | 308 268.00 |
8L Deferred income | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 84 205.00 | 20 000.00 | | 84 205.00 |
UX Other trade receivables | 2 386 569.00 | | | 2 386 569.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 793 134.00 | | | 793 134.00 |
VB VAT | 160 344.00 | | | 160 344.00 |
VC Group and associates | 657 940.00 | | | 657 940.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 2 095 053.00 | 330 753.00 | 1 616 219.00 | 2 095 053.00 |
VI Group and Associates | 207 339.00 | 207 339.00 | | 207 339.00 |
VJ Loans taken out during the year | 340 243.00 | | | 340 243.00 |
VK Loans repaid during the year | 507 575.00 | | | 507 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 227.00 | 53 227.00 | | 53 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 914.00 | | | 84 914.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 803.00 | 2 981 464.00 | 1 192 339.00 | 4 173 803.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 049.00 | 2 492 749.00 | 1 616 219.00 | 4 257 049.00 |
| |
| 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 | 67 342.00 | | | 67 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 391.00 | | | 123 391.00 |
ST Other accounts | 2 782 586.00 | | | 2 782 586.00 |
XQ Rental, rental and co-ownership charges | 399 412.00 | | | 399 412.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 24 605.00 | | | 24 605.00 |
YT Subcontracting | 1 569 953.00 | | | 1 569 953.00 |
YU External personnel | 120 724.00 | | | 120 724.00 |
YV Retrocessions of fees, commissions and brokerage | 69 996.00 | | | 69 996.00 |
YW Business tax | 76 835.00 | | | 76 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 177.00 | | | 144 177.00 |
YY Amount of VAT collected | 2 174 627.00 | | | 2 174 627.00 |
YZ Total deductible VAT on goods and services | 1 713 066.00 | | | 1 713 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 066 062.00 | | | 5 066 062.00 |
