| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 862.00 | 31 389.00 | 473.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 493 948.00 | 4 006.00 | 497 953.00 |
AT Other tangible assets | 422 241.00 | 420 028.00 | 2 213.00 | 422 241.00 |
BD Other fixed assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 956 845.00 | 945 365.00 | 11 481.00 | 956 845.00 |
BL Raw materials, supplies | 24 854.00 | | 24 854.00 | 24 854.00 |
BR Intermediate and finished products | 173 531.00 | | 173 531.00 | 173 531.00 |
BT Goods | 436 320.00 | | 436 320.00 | 436 320.00 |
BX Customers and related accounts | 221 538.00 | 44 007.00 | 177 531.00 | 221 538.00 |
BZ Other receivables | 40 937.00 | | 40 937.00 | 40 937.00 |
CF Cash and cash equivalents | 9 847.00 | | 9 847.00 | 9 847.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 916 393.00 | 44 007.00 | 872 387.00 | 916 393.00 |
CO Grand total (0 to V) | 1 873 239.00 | 989 371.00 | 883 867.00 | 1 873 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 34 727.00 | 38 833.00 | | 34 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | -4 107.00 | | 3 124.00 |
DL TOTAL (I) | 205 545.00 | 202 420.00 | | 205 545.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 007.00 | 158 383.00 | | 169 007.00 |
DX Trade payables and related accounts | 318 152.00 | 193 653.00 | | 318 152.00 |
DY Tax and social security liabilities | 149 462.00 | 164 265.00 | | 149 462.00 |
EA Other liabilities | 14 701.00 | 589.00 | | 14 701.00 |
EC TOTAL (IV) | 651 323.00 | 516 891.00 | | 651 323.00 |
EE Grand total (I to V) | 883 867.00 | 746 311.00 | | 883 867.00 |
EG Accrued income and payables due within one year | 610 719.00 | 516 891.00 | | 610 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 428.00 | 64 391.00 | | 123 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 168.00 | | 944 168.00 | 944 168.00 |
FG Production sold - services | 599 012.00 | | 599 012.00 | 599 012.00 |
FJ Net sales | 1 543 180.00 | | 1 543 180.00 | 1 543 180.00 |
FM Inventory production | | | 44 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 590 703.00 | |
FS Purchases of goods (including customs duties) | | | 220 183.00 | |
FT Inventory change (goods) | | | -122 887.00 | |
FU Purchases of raw materials and other supplies | | | 125 260.00 | |
FV Inventory change (raw materials and supplies) | | | 6 586.00 | |
FW Other purchases and external expenses | | | 630 761.00 | |
FX Taxes, duties, and similar payments | | | 40 882.00 | |
FY Salaries and Wages | | | 471 538.00 | |
FZ Social Security Contributions | | | 203 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 1 587 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 1 257.00 | 62.00 | | 1 257.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 1 257.00 | 2 728.00 | | 1 257.00 |
HE Exceptional expenses on management operations | 20.00 | 184.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 5 434.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -2 706.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 577.00 | 1 571 766.00 | | 1 593 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 453.00 | 1 575 872.00 | | 1 590 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | -4 107.00 | | 3 124.00 |
HP References: Equipment leasing | 68 328.00 | 34 490.00 | | 68 328.00 |
| |
| 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 | 960 126.00 | | 77.00 | 960 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 956 845.00 | |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 920 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 552.00 | | | 923 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 77.00 | 4 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 173.00 | 5 549.00 | 3 357.00 | 943 173.00 |
PE DEPRECIATION Total including other intangible assets | 31 073.00 | 316.00 | | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 100.00 | 5 233.00 | 3 357.00 | 912 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 42 609.00 | 3 591.00 | 2 193.00 | 42 609.00 |
7B Total provisions for depreciation | 42 609.00 | 3 591.00 | 2 193.00 | 42 609.00 |
7C Grand total | 69 609.00 | 3 591.00 | 2 193.00 | 69 609.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 2 193.00 | |
| |
| 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 | 318 152.00 | 318 152.00 | | 318 152.00 |
8C Staff and Related Accounts | 62 298.00 | 62 298.00 | | 62 298.00 |
8D Social Security and Other Social Organizations | 69 502.00 | 69 502.00 | | 69 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 168 854.00 | | | 168 854.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 52 683.00 | | | 52 683.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 123 465.00 | 123 465.00 | | 123 465.00 |
VH Loans with a maturity of more than one year at origin | 45 541.00 | 4 937.00 | 40 604.00 | 45 541.00 |
VJ Loans taken out during the year | 59 266.00 | | | 59 266.00 |
VK Loans repaid during the year | 107 650.00 | | | 107 650.00 |
VM Income taxes | 25 698.00 | | | 25 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | | | 9 953.00 |
VS Prepaid expenses | 9 366.00 | | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 241.00 | 271 841.00 | 400.00 | 272 241.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 323.00 | 610 719.00 | 40 604.00 | 651 323.00 |
| |
| 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 | 22 176.00 | 22 804.00 | | 22 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 537.00 | 11 370.00 | | 10 537.00 |
ST Other accounts | 232 816.00 | 172 042.00 | | 232 816.00 |
XQ Rental, rental and co-ownership charges | 97 379.00 | 102 093.00 | | 97 379.00 |
YQ Equipment leasing commitment | 243 526.00 | 311 854.00 | | 243 526.00 |
YT Subcontracting | 254 375.00 | 169 913.00 | | 254 375.00 |
YU External personnel | 35 655.00 | 34 246.00 | | 35 655.00 |
YW Business tax | 18 706.00 | 14 224.00 | | 18 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 882.00 | 37 028.00 | | 40 882.00 |
YY Amount of VAT collected | 296 124.00 | 303 814.00 | | 296 124.00 |
YZ Total deductible VAT on goods and services | 168 585.00 | 147 167.00 | | 168 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 761.00 | 489 664.00 | | 630 761.00 |
