| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 107 033.00 | 105 700.00 | 1 333.00 | 107 033.00 |
AT Other tangible assets | 403 020.00 | 194 187.00 | 208 833.00 | 403 020.00 |
BF Loans | 378 552.00 | 2 316.00 | 376 237.00 | 378 552.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 1 249 849.00 | 303 809.00 | 946 040.00 | 1 249 849.00 |
BT Goods | 744 869.00 | 36 888.00 | 707 981.00 | 744 869.00 |
BX Customers and related accounts | 25 327.00 | 749.00 | 24 578.00 | 25 327.00 |
BZ Other receivables | 86 263.00 | | 86 263.00 | 86 263.00 |
CF Cash and cash equivalents | 279 950.00 | | 279 950.00 | 279 950.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 1 154 505.00 | 37 636.00 | 1 116 868.00 | 1 154 505.00 |
CO Grand total (0 to V) | 2 404 354.00 | 341 446.00 | 2 062 908.00 | 2 404 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 324 068.00 | 316 994.00 | | 324 068.00 |
DH Retained earnings | 701 821.00 | 701 821.00 | | 701 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 7 074.00 | | 4 564.00 |
DJ Investment subsidies | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 1 202 565.00 | 1 193 583.00 | | 1 202 565.00 |
DU Loans and Debts from Credit Institutions (3) | 158 006.00 | 98 512.00 | | 158 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 603.00 | 351 491.00 | | 339 603.00 |
DW Advances and down payments received on current orders | 11 611.00 | 9 371.00 | | 11 611.00 |
DX Trade payables and related accounts | 286 898.00 | 168 668.00 | | 286 898.00 |
DY Tax and social security liabilities | 61 557.00 | 75 129.00 | | 61 557.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EB Prepaid income (2) | | 4 825.00 | | |
EC TOTAL (IV) | 860 344.00 | 707 995.00 | | 860 344.00 |
EE Grand total (I to V) | 2 062 908.00 | 1 901 578.00 | | 2 062 908.00 |
EG Accrued income and payables due within one year | 738 105.00 | 629 047.00 | | 738 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 733 563.00 | | 1 733 563.00 | 1 733 563.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 1 735 496.00 | | 1 735 496.00 | 1 735 496.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 057.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 796 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 318.00 | |
FT Inventory change (goods) | | | -23 258.00 | |
FW Other purchases and external expenses | | | 277 868.00 | |
FX Taxes, duties, and similar payments | | | 31 186.00 | |
FY Salaries and Wages | | | 236 618.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 888.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 794 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GK Income from other securities and fixed asset receivables | | | 8 626.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 316.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 2 749.00 | | 4 825.00 |
A4 Equity method investments | 756.00 | 725.00 | | 756.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 539.00 | 1 919 671.00 | | 1 805 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 975.00 | 1 912 598.00 | | 1 800 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 7 074.00 | | 4 564.00 |
| |
| 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 | 1 135 683.00 | | 198 196.00 | 1 135 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 189.00 | |
I4 DECREASES Grand Total | | 84 031.00 | 1 249 849.00 | |
IO DECREASES Total including other intangible assets | | 4 781.00 | 351 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 249.00 | 510 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 388.00 | | | 356 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 134.00 | | 109 168.00 | 480 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 161.00 | | 89 028.00 | 299 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 051.00 | 31 474.00 | 84 031.00 | 354 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | 4 781.00 | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 663.00 | 31 474.00 | 79 249.00 | 347 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 316.00 | | |
6N Inventories and work in progress | 40 232.00 | 36 888.00 | 40 232.00 | 40 232.00 |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 40 981.00 | 39 203.00 | 40 232.00 | 40 981.00 |
7C Grand total | 40 981.00 | 39 203.00 | 40 232.00 | 40 981.00 |
UE of which provisions and reversals: - Operating | | 36 888.00 | 40 232.00 | |
UG - Financial | | 2 316.00 | | |
| |
| 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 | 286 898.00 | 286 898.00 | | 286 898.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UP Loans | 378 552.00 | | 378 552.00 | 378 552.00 |
UT Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
UX Other trade receivables | 24 352.00 | 24 352.00 | | 24 352.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VH Loans with a maturity of more than one year at origin | 158 006.00 | 35 767.00 | 122 239.00 | 158 006.00 |
VI Group and Associates | 339 603.00 | 339 603.00 | | 339 603.00 |
VJ Loans taken out during the year | 81 563.00 | | | 81 563.00 |
VK Loans repaid during the year | 22 075.00 | | | 22 075.00 |
VM Income taxes | 24 338.00 | 24 338.00 | | 24 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 888.00 | 38 888.00 | | 38 888.00 |
VS Prepaid expenses | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 875.00 | 129 686.00 | 388 189.00 | 517 875.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 732.00 | 726 494.00 | 122 239.00 | 848 732.00 |
| |
| 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 | 31 186.00 | | | 31 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 104 219.00 | | | 104 219.00 |
XQ Rental, rental and co-ownership charges | 120 014.00 | | | 120 014.00 |
YS Bills discounted but not yet due | 1 222.00 | | | 1 222.00 |
YT Subcontracting | 45 909.00 | | | 45 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 186.00 | | | 31 186.00 |
YY Amount of VAT collected | 347 099.00 | | | 347 099.00 |
YZ Total deductible VAT on goods and services | 169 900.00 | | | 169 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 868.00 | | | 277 868.00 |
