| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 948.00 | | 19 948.00 | 19 948.00 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AF Concessions, Patents and Similar Rights | 6 232.00 | 4 909.00 | 1 322.00 | 6 232.00 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AP Buildings | 26 162.00 | 10 538.00 | 15 624.00 | 26 162.00 |
AR Technical installations, industrial equipment and tools | 244 147.00 | 150 544.00 | 93 603.00 | 244 147.00 |
AT Other tangible assets | 74 038.00 | 33 221.00 | 40 816.00 | 74 038.00 |
AV Fixed assets in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 40 877.00 | | 40 877.00 | 40 877.00 |
BJ TOTAL (I) | 587 541.00 | 201 767.00 | 385 773.00 | 587 541.00 |
BL Raw materials, supplies | 209 065.00 | | 209 065.00 | 209 065.00 |
BX Customers and related accounts | 785 481.00 | 7 841.00 | 777 639.00 | 785 481.00 |
BZ Other receivables | 300 034.00 | | 300 034.00 | 300 034.00 |
CF Cash and cash equivalents | 100 770.00 | | 100 770.00 | 100 770.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 1 408 366.00 | 7 841.00 | 1 400 524.00 | 1 408 366.00 |
CO Grand total (0 to V) | 2 015 856.00 | 209 608.00 | 1 806 247.00 | 2 015 856.00 |
CR Shares due in more than one year | 8 886.00 | | | 8 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 468.00 | | | 263 468.00 |
DB Share, merger, contribution premiums, etc. | 15 902.00 | | | 15 902.00 |
DD Legal reserve (1) | 5 273.00 | | | 5 273.00 |
DG Other reserves | 123 999.00 | | | 123 999.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 413 977.00 | | | 413 977.00 |
DU Loans and Debts from Credit Institutions (3) | 189 996.00 | | | 189 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 676.00 | | | 356 676.00 |
DW Advances and down payments received on current orders | 102 886.00 | | | 102 886.00 |
DX Trade payables and related accounts | 557 800.00 | | | 557 800.00 |
DY Tax and social security liabilities | 153 240.00 | | | 153 240.00 |
EA Other liabilities | 31 669.00 | | | 31 669.00 |
EC TOTAL (IV) | 1 392 269.00 | | | 1 392 269.00 |
EE Grand total (I to V) | 1 806 247.00 | | | 1 806 247.00 |
EG Accrued income and payables due within one year | 1 246 840.00 | | | 1 246 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 992.00 | | | 127 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 388.00 | | 2 388.00 | 2 388.00 |
FD Production sold - goods | 2 152 748.00 | | 2 152 748.00 | 2 152 748.00 |
FG Production sold - services | 2 149 656.00 | | 2 149 656.00 | 2 149 656.00 |
FJ Net sales | 4 304 793.00 | | 4 304 793.00 | 4 304 793.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 948.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 4 406 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 475.00 | |
FV Inventory change (raw materials and supplies) | | | -18 841.00 | |
FW Other purchases and external expenses | | | 1 560 174.00 | |
FX Taxes, duties, and similar payments | | | 39 200.00 | |
FY Salaries and Wages | | | 713 710.00 | |
FZ Social Security Contributions | | | 423 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 113.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 4 346 026.00 | |
GG - OPERATING RESULT (I - II) | | | 60 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 669.00 | | | 47 669.00 |
HA Exceptional income from management transactions | 5 651.00 | | | 5 651.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 58 397.00 | | | 58 397.00 |
HH Total exceptional expenses (VIII) | 58 397.00 | | | 58 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 446.00 | | | -52 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 340.00 | | | 4 414 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 697.00 | | | 4 409 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | | | 4 642.00 |
HP References: Equipment leasing | 85 505.00 | | | 85 505.00 |
| |
| 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 | 481 800.00 | | 114 344.00 | 481 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 884.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 587 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IO DECREASES Total including other intangible assets | | | 197 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 603.00 | 346 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 034.00 | | 1 697.00 | 196 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 427.00 | | 95 547.00 | 259 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786.00 | | 17 098.00 | 23 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 384.00 | 35 985.00 | 8 603.00 | 174 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 552.00 | | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | 1 142.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 065.00 | 34 843.00 | 8 603.00 | 168 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 006.00 | 7 113.00 | 21 278.00 | 22 006.00 |
7B Total provisions for depreciation | 22 006.00 | 7 113.00 | 21 278.00 | 22 006.00 |
7C Grand total | 22 006.00 | 7 113.00 | 21 278.00 | 22 006.00 |
UE of which provisions and reversals: - Operating | | 7 113.00 | 21 278.00 | |
| |
| 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 | 350 010.00 | 350 010.00 | | 350 010.00 |
8B Suppliers and Related Accounts | 557 800.00 | 557 800.00 | | 557 800.00 |
8C Staff and Related Accounts | 31 154.00 | 31 154.00 | | 31 154.00 |
8D Social Security and Other Social Organizations | 74 051.00 | 74 051.00 | | 74 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 40 877.00 | | | 40 877.00 |
UX Other trade receivables | 776 594.00 | | | 776 594.00 |
UY Staff and related accounts | 6 798.00 | | | 6 798.00 |
UZ Social Security, other social security organizations | 3 827.00 | | | 3 827.00 |
VA Doubtful or disputed receivables | 8 886.00 | | | 8 886.00 |
VB VAT | 66 134.00 | | | 66 134.00 |
VC Group and associates | 90 881.00 | | | 90 881.00 |
VG Loans with a maturity of up to one year at origin | 127 992.00 | 127 992.00 | | 127 992.00 |
VH Loans with a maturity of more than one year at origin | 62 003.00 | 19 461.00 | 42 542.00 | 62 003.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VJ Loans taken out during the year | 391 726.00 | | | 391 726.00 |
VK Loans repaid during the year | 30 766.00 | | | 30 766.00 |
VM Income taxes | 46 580.00 | | | 46 580.00 |
VP Miscellaneous | 26 450.00 | | | 26 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 363.00 | | | 59 363.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 408.00 | 1 089 644.00 | 49 763.00 | 1 139 408.00 |
VW VAT | 40 554.00 | 40 554.00 | | 40 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 382.00 | 1 246 840.00 | 42 542.00 | 1 289 382.00 |
| |
| 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 | 23 732.00 | | | 23 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 421.00 | | | 274 421.00 |
ST Other accounts | 530 084.00 | | | 530 084.00 |
XQ Rental, rental and co-ownership charges | 159 952.00 | | | 159 952.00 |
YQ Equipment leasing commitment | 276 377.00 | | | 276 377.00 |
YT Subcontracting | 215 694.00 | | | 215 694.00 |
YU External personnel | 355 719.00 | | | 355 719.00 |
YV Retrocessions of fees, commissions and brokerage | 24 302.00 | | | 24 302.00 |
YW Business tax | 15 468.00 | | | 15 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 200.00 | | | 39 200.00 |
YY Amount of VAT collected | 400 137.00 | | | 400 137.00 |
YZ Total deductible VAT on goods and services | 591 657.00 | | | 591 657.00 |
ZE Dividends | 44 776.00 | | | 44 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 174.00 | | | 1 560 174.00 |
| |
| 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 |
