| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 309.00 | | 135 309.00 | 135 309.00 |
AJ Other Intangible Assets | 6 333.00 | 3 495.00 | 2 838.00 | 6 333.00 |
AR Technical installations, industrial equipment and tools | 78 897.00 | 54 762.00 | 24 135.00 | 78 897.00 |
AT Other tangible assets | 119 251.00 | 78 792.00 | 40 459.00 | 119 251.00 |
BB Receivables related to investments | 78 522.00 | | 78 522.00 | 78 522.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 432 195.00 | 137 049.00 | 295 146.00 | 432 195.00 |
BL Raw materials, supplies | 138 550.00 | | 138 550.00 | 138 550.00 |
BN Goods in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 480 109.00 | 22 230.00 | 457 879.00 | 480 109.00 |
BZ Other receivables | 101 622.00 | | 101 622.00 | 101 622.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 799 662.00 | 22 230.00 | 777 432.00 | 799 662.00 |
CO Grand total (0 to V) | 1 231 857.00 | 159 279.00 | 1 072 578.00 | 1 231 857.00 |
CU Other investments | 8 667.00 | | 8 667.00 | 8 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 48 500.00 | | | 48 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 135 992.00 | 135 992.00 | | 135 992.00 |
DH Retained earnings | -355 431.00 | -441 944.00 | | -355 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 424.00 | 86 514.00 | | 161 424.00 |
DL TOTAL (I) | 8 581.00 | -201 344.00 | | 8 581.00 |
DU Loans and Debts from Credit Institutions (3) | 98 355.00 | 54 467.00 | | 98 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 048.00 | 665 906.00 | | 593 048.00 |
DX Trade payables and related accounts | 187 456.00 | 224 878.00 | | 187 456.00 |
DY Tax and social security liabilities | 170 127.00 | 121 207.00 | | 170 127.00 |
EA Other liabilities | 15 012.00 | 21 184.00 | | 15 012.00 |
EC TOTAL (IV) | 1 063 997.00 | 1 087 641.00 | | 1 063 997.00 |
EE Grand total (I to V) | 1 072 578.00 | 886 297.00 | | 1 072 578.00 |
EG Accrued income and payables due within one year | 522 694.00 | 1 087 641.00 | | 522 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 355.00 | 54 467.00 | | 73 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 292.00 | 978.00 | 13 269.00 | 12 292.00 |
FG Production sold - services | 1 256 048.00 | 157 133.00 | 1 413 181.00 | 1 256 048.00 |
FJ Net sales | 1 268 339.00 | 158 111.00 | 1 426 450.00 | 1 268 339.00 |
FM Inventory production | | | -2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 425 825.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 523 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 225 316.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 395 138.00 | |
FZ Social Security Contributions | | | 168 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 333 088.00 | |
GG - OPERATING RESULT (I - II) | | | 92 737.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 4 000.00 | | 788.00 |
HA Exceptional income from management transactions | 104 338.00 | 4 790.00 | | 104 338.00 |
HD Total exceptional income (VII) | 104 338.00 | 4 790.00 | | 104 338.00 |
HE Exceptional expenses on management operations | 28 361.00 | 3 816.00 | | 28 361.00 |
HH Total exceptional expenses (VIII) | 28 361.00 | 3 816.00 | | 28 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 977.00 | 974.00 | | 75 977.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 984.00 | 1 382 884.00 | | 1 530 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 559.00 | 1 296 370.00 | | 1 369 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 424.00 | 86 514.00 | | 161 424.00 |
HP References: Equipment leasing | | 1 645.00 | | |
| |
| 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 | 374 254.00 | 48 500.00 | 9 441.00 | 374 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 405.00 | |
I4 DECREASES Grand Total | | | 432 195.00 | |
IO DECREASES Total including other intangible assets | | | 141 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 165.00 | | 3 477.00 | 138 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 759.00 | 48 500.00 | 5 889.00 | 143 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 330.00 | | 75.00 | 92 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 906.00 | 8 143.00 | | 128 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 639.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 050.00 | 7 504.00 | | 126 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 22 230.00 | | | 22 230.00 |
7C Grand total | 22 230.00 | | | 22 230.00 |
| |
| 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 | 587 303.00 | 66 000.00 | 264 000.00 | 587 303.00 |
8B Suppliers and Related Accounts | 187 456.00 | 187 456.00 | | 187 456.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UL Receivables related to investments | 78 522.00 | 78 522.00 | | 78 522.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 480 109.00 | | | 480 109.00 |
VB VAT | 26 073.00 | | | 26 073.00 |
VG Loans with a maturity of up to one year at origin | 73 355.00 | 73 355.00 | | 73 355.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 20 608.00 | | | 20 608.00 |
VP Miscellaneous | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 014.00 | | | 43 014.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 750.00 | 671 750.00 | | 671 750.00 |
VW VAT | 84 524.00 | 84 524.00 | | 84 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 997.00 | 522 694.00 | 284 000.00 | 1 063 997.00 |
| |
| 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 | 7 870.00 | 10 077.00 | | 7 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | 16 019.00 | | 15 370.00 |
ST Other accounts | 109 696.00 | 102 509.00 | | 109 696.00 |
XQ Rental, rental and co-ownership charges | 28 704.00 | 30 615.00 | | 28 704.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 71 546.00 | 58 673.00 | | 71 546.00 |
YU External personnel | | 32 194.00 | | |
YW Business tax | 1 821.00 | 1 725.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 691.00 | 11 802.00 | | 9 691.00 |
YY Amount of VAT collected | 176 055.00 | 129 047.00 | | 176 055.00 |
YZ Total deductible VAT on goods and services | 137 419.00 | 125 564.00 | | 137 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 316.00 | 240 011.00 | | 225 316.00 |
