| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 104 918.00 | 11 023.00 | 93 895.00 | 104 918.00 |
AP Buildings | 1 158 027.00 | 750 318.00 | 407 709.00 | 1 158 027.00 |
AR Technical installations, industrial equipment and tools | 3 069 720.00 | 1 711 829.00 | 1 357 891.00 | 3 069 720.00 |
AT Other tangible assets | 578 840.00 | 427 933.00 | 150 907.00 | 578 840.00 |
AV Fixed assets in progress | 15 953.00 | | 15 953.00 | 15 953.00 |
BH Other financial assets | 147 315.00 | | 147 315.00 | 147 315.00 |
BJ TOTAL (I) | 5 370 181.00 | 2 902 968.00 | 2 467 212.00 | 5 370 181.00 |
BR Intermediate and finished products | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 654 282.00 | | 654 282.00 | 654 282.00 |
BZ Other receivables | 330 465.00 | | 330 465.00 | 330 465.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 1 053 833.00 | | 1 053 833.00 | 1 053 833.00 |
CO Grand total (0 to V) | 6 424 014.00 | 2 902 968.00 | 3 521 046.00 | 6 424 014.00 |
CU Other investments | 44 907.00 | 1 365.00 | 43 542.00 | 44 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 500.00 | 576 500.00 | | 576 500.00 |
DB Share, merger, contribution premiums, etc. | 17 058.00 | 17 058.00 | | 17 058.00 |
DD Legal reserve (1) | 27 949.00 | 26 256.00 | | 27 949.00 |
DE Statutory or contractual reserves | 243 673.00 | 243 673.00 | | 243 673.00 |
DH Retained earnings | 386 205.00 | 354 044.00 | | 386 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | 33 854.00 | | 42 439.00 |
DJ Investment subsidies | 48 968.00 | 55 661.00 | | 48 968.00 |
DL TOTAL (I) | 1 342 792.00 | 1 307 046.00 | | 1 342 792.00 |
DP Provisions for Risks | 90 728.00 | 23 000.00 | | 90 728.00 |
DR TOTAL (IV) | 90 728.00 | 23 000.00 | | 90 728.00 |
DU Loans and Debts from Credit Institutions (3) | 909 087.00 | 1 128 217.00 | | 909 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 27 774.00 | | 27 774.00 |
DX Trade payables and related accounts | 772 779.00 | 527 250.00 | | 772 779.00 |
DY Tax and social security liabilities | 212 823.00 | 116 027.00 | | 212 823.00 |
EA Other liabilities | 165 062.00 | 8 000.00 | | 165 062.00 |
EC TOTAL (IV) | 2 087 526.00 | 1 807 268.00 | | 2 087 526.00 |
EE Grand total (I to V) | 3 521 046.00 | 3 137 314.00 | | 3 521 046.00 |
EG Accrued income and payables due within one year | 1 720 732.00 | 1 252 149.00 | | 1 720 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 251.00 | 297 136.00 | | 321 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 314 598.00 | 2 074 946.00 | 3 389 544.00 | 1 314 598.00 |
FG Production sold - services | 924 964.00 | | 924 964.00 | 924 964.00 |
FJ Net sales | 2 239 561.00 | 2 074 946.00 | 4 314 507.00 | 2 239 561.00 |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 115.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 492 508.00 | |
FU Purchases of raw materials and other supplies | | | 289 369.00 | |
FW Other purchases and external expenses | | | 2 371 129.00 | |
FX Taxes, duties, and similar payments | | | 71 572.00 | |
FY Salaries and Wages | | | 880 154.00 | |
FZ Social Security Contributions | | | 300 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 679.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 257 672.00 | |
GG - OPERATING RESULT (I - II) | | | 234 836.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 13 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 426.00 | 18 905.00 | | 63 426.00 |
HB Exceptional income from capital transactions | 17 193.00 | 23 493.00 | | 17 193.00 |
HD Total exceptional income (VII) | 17 193.00 | 23 493.00 | | 17 193.00 |
HE Exceptional expenses on management operations | 120 109.00 | 210.00 | | 120 109.00 |
HF Exceptional expenses on capital transactions | 8 386.00 | 20 599.00 | | 8 386.00 |
HG Exceptional depreciation and provisions | 67 728.00 | | | 67 728.00 |
HH Total exceptional expenses (VIII) | 196 223.00 | 20 809.00 | | 196 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 030.00 | 2 684.00 | | -179 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 758.00 | 4 162 944.00 | | 4 509 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 320.00 | 4 129 090.00 | | 4 467 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | 33 854.00 | | 42 439.00 |
HP References: Equipment leasing | 97 995.00 | 88 070.00 | | 97 995.00 |
| |
| 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 | 5 101 447.00 | | 405 494.00 | 5 101 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 078.00 | 192 222.00 | |
I4 DECREASES Grand Total | | 136 762.00 | 5 370 179.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 683.00 | 4 927 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 056.00 | | 405 085.00 | 4 640 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 891.00 | | 410.00 | 210 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 666 222.00 | 344 679.00 | 109 298.00 | 2 666 222.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 722.00 | 344 679.00 | 109 298.00 | 2 665 722.00 |
| |
| 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 | 23 000.00 | 67 728.00 | | 23 000.00 |
6T Receivables | 74 689.00 | | 74 689.00 | 74 689.00 |
7B Total provisions for depreciation | 74 689.00 | 1 365.00 | 74 689.00 | 74 689.00 |
7C Grand total | 97 689.00 | 69 093.00 | 74 689.00 | 97 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 689.00 | |
UG - Financial | | 1 365.00 | | |
UJ - Exceptional | | 67 728.00 | | |
| |
| 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 | 772 779.00 | 772 779.00 | | 772 779.00 |
8C Staff and Related Accounts | 30 949.00 | 30 949.00 | | 30 949.00 |
8D Social Security and Other Social Organizations | 64 359.00 | 64 359.00 | | 64 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 062.00 | 165 062.00 | | 165 062.00 |
UT Other financial assets | 147 315.00 | | 147 315.00 | 147 315.00 |
UX Other trade receivables | 654 282.00 | 654 282.00 | | 654 282.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 138 027.00 | 138 027.00 | | 138 027.00 |
VG Loans with a maturity of up to one year at origin | 321 959.00 | 321 959.00 | | 321 959.00 |
VH Loans with a maturity of more than one year at origin | 587 128.00 | 220 334.00 | 366 794.00 | 587 128.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VK Loans repaid during the year | 242 758.00 | | | 242 758.00 |
VM Income taxes | 43 499.00 | 43 499.00 | | 43 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 563.00 | 148 563.00 | | 148 563.00 |
VS Prepaid expenses | 32 733.00 | 32 733.00 | | 32 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 796.00 | 1 017 481.00 | 147 315.00 | 1 164 796.00 |
VW VAT | 106 677.00 | 106 677.00 | | 106 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 526.00 | 1 720 732.00 | 366 794.00 | 2 087 526.00 |
| |
| 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 | 45 328.00 | 44 440.00 | | 45 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 193.00 | 52 125.00 | | 35 193.00 |
ST Other accounts | 1 617 349.00 | 1 581 510.00 | | 1 617 349.00 |
XQ Rental, rental and co-ownership charges | 307 716.00 | 282 223.00 | | 307 716.00 |
YQ Equipment leasing commitment | 172 933.00 | 219 129.00 | | 172 933.00 |
YT Subcontracting | 238 421.00 | 398 131.00 | | 238 421.00 |
YU External personnel | 92 353.00 | 137 322.00 | | 92 353.00 |
YV Retrocessions of fees, commissions and brokerage | 80 097.00 | 80 228.00 | | 80 097.00 |
YW Business tax | 26 244.00 | 25 947.00 | | 26 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 572.00 | 70 387.00 | | 71 572.00 |
YY Amount of VAT collected | 336 666.00 | 319 788.00 | | 336 666.00 |
YZ Total deductible VAT on goods and services | 484 352.00 | 498 286.00 | | 484 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 129.00 | 2 531 538.00 | | 2 371 129.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
