| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 742.00 | 232 742.00 | | 232 742.00 |
AP Buildings | 64 783.00 | 18 088.00 | 46 695.00 | 64 783.00 |
AR Technical installations, industrial equipment and tools | 489 969.00 | 263 272.00 | 226 697.00 | 489 969.00 |
AT Other tangible assets | 472 824.00 | 418 086.00 | 54 737.00 | 472 824.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 1 289 103.00 | 932 188.00 | 356 915.00 | 1 289 103.00 |
BL Raw materials, supplies | 864 786.00 | 223 638.00 | 641 148.00 | 864 786.00 |
BR Intermediate and finished products | 411 178.00 | 41 744.00 | 369 434.00 | 411 178.00 |
BT Goods | 1 660 421.00 | 275 722.00 | 1 384 699.00 | 1 660 421.00 |
BV Advances and down payments on orders | 140 564.00 | | 140 564.00 | 140 564.00 |
BX Customers and related accounts | 2 730 446.00 | | 2 730 446.00 | 2 730 446.00 |
BZ Other receivables | 335 057.00 | | 335 057.00 | 335 057.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 6 175 871.00 | 541 104.00 | 5 634 767.00 | 6 175 871.00 |
CO Grand total (0 to V) | 7 464 974.00 | 1 473 292.00 | 5 991 683.00 | 7 464 974.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 1 610.00 | | | 1 610.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 590.00 | -443 176.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 968.00 | 475 377.00 | | 228 968.00 |
DL TOTAL (I) | 1 861 168.00 | 1 632 200.00 | | 1 861 168.00 |
DP Provisions for Risks | 422 027.00 | 390 009.00 | | 422 027.00 |
DR TOTAL (IV) | 422 027.00 | 390 009.00 | | 422 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 795 085.00 | 1 182 344.00 | | 795 085.00 |
DX Trade payables and related accounts | 2 618 933.00 | 3 435 657.00 | | 2 618 933.00 |
DY Tax and social security liabilities | 291 450.00 | 182 044.00 | | 291 450.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 1 725.00 | | 3 020.00 |
EC TOTAL (IV) | 3 708 488.00 | 4 806 447.00 | | 3 708 488.00 |
EE Grand total (I to V) | 5 991 683.00 | 6 828 656.00 | | 5 991 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 202 338.00 | 7 548.00 | 3 209 886.00 | 3 202 338.00 |
FD Production sold - goods | 11 798 958.00 | 4 926.00 | 11 803 884.00 | 11 798 958.00 |
FG Production sold - services | 659 659.00 | | 659 659.00 | 659 659.00 |
FJ Net sales | 15 660 956.00 | 12 474.00 | 15 673 429.00 | 15 660 956.00 |
FM Inventory production | | | -68 419.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 916.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 16 471 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 861.00 | |
FT Inventory change (goods) | | | 177 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 995 113.00 | |
FV Inventory change (raw materials and supplies) | | | 163 685.00 | |
FW Other purchases and external expenses | | | 2 022 394.00 | |
FX Taxes, duties, and similar payments | | | 97 383.00 | |
FY Salaries and Wages | | | 576 417.00 | |
FZ Social Security Contributions | | | 256 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 311 805.00 | |
GG - OPERATING RESULT (I - II) | | | 159 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 177.00 | |
GN Positive exchange differences | | | 3 778.00 | |
GP Total financial income (V) | | | 73 954.00 | |
GR Interest and similar expenses | | | 27 213.00 | |
GS Negative differences of foreign exchange | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 32 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 849.00 | 66 088.00 | | 29 849.00 |
HB Exceptional income from capital transactions | 42 493.00 | | | 42 493.00 |
HD Total exceptional income (VII) | 42 493.00 | 12 117.00 | | 42 493.00 |
HF Exceptional expenses on capital transactions | 42 493.00 | 12 116.00 | | 42 493.00 |
HH Total exceptional expenses (VIII) | 42 493.00 | 12 116.00 | | 42 493.00 |
HK Income tax | -28 104.00 | -34 403.00 | | -28 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 587 778.00 | 17 177 620.00 | | 16 587 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 358 810.00 | 16 702 243.00 | | 16 358 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 968.00 | 475 377.00 | | 228 968.00 |
HP References: Equipment leasing | 127 597.00 | 118 967.00 | | 127 597.00 |
| |
| 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 | 1 190 716.00 | | 140 879.00 | 1 190 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 785.00 | |
I4 DECREASES Grand Total | | 42 493.00 | 1 289 102.00 | |
IO DECREASES Total including other intangible assets | | | 232 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 493.00 | 1 027 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 742.00 | | | 232 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 188.00 | | 140 879.00 | 929 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | | 28 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 455.00 | 99 733.00 | | 692 455.00 |
PE DEPRECIATION Total including other intangible assets | 92 742.00 | | | 92 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 712.00 | 99 733.00 | | 599 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 390 009.00 | 422 027.00 | 390 009.00 | 390 009.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 445 058.00 | 541 104.00 | 445 058.00 | 445 058.00 |
7B Total provisions for depreciation | 585 058.00 | 541 104.00 | 445 058.00 | 585 058.00 |
7C Grand total | 975 067.00 | 963 131.00 | 835 067.00 | 975 067.00 |
UE of which provisions and reversals: - Operating | | 963 131.00 | 835 067.00 | |
| |
| 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 | 795 084.00 | 795 084.00 | | 795 084.00 |
8B Suppliers and Related Accounts | 2 618 932.00 | 2 618 932.00 | | 2 618 932.00 |
8C Staff and Related Accounts | 68 945.00 | 68 945.00 | | 68 945.00 |
8D Social Security and Other Social Organizations | 77 657.00 | 77 657.00 | | 77 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 2 730 446.00 | 2 730 446.00 | | 2 730 446.00 |
VB VAT | 79 916.00 | 79 916.00 | | 79 916.00 |
VC Group and associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 036.00 | 227 036.00 | | 227 036.00 |
VS Prepaid expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 434.00 | 3 109 434.00 | | 3 109 434.00 |
VW VAT | 137 526.00 | 137 526.00 | | 137 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 487.00 | 3 708 487.00 | | 3 708 487.00 |
| |
| 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 | 66 517.00 | 64 273.00 | | 66 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 294.00 | 139 116.00 | | 141 294.00 |
ST Other accounts | 889 011.00 | 832 572.00 | | 889 011.00 |
XQ Rental, rental and co-ownership charges | 173 034.00 | 165 621.00 | | 173 034.00 |
YQ Equipment leasing commitment | 298 301.00 | 279 964.00 | | 298 301.00 |
YT Subcontracting | 548 194.00 | 705 121.00 | | 548 194.00 |
YU External personnel | 270 858.00 | 278 674.00 | | 270 858.00 |
YW Business tax | 30 866.00 | 30 829.00 | | 30 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 383.00 | 95 102.00 | | 97 383.00 |
YY Amount of VAT collected | 3 136 313.00 | 3 683 370.00 | | 3 136 313.00 |
YZ Total deductible VAT on goods and services | 2 874 566.00 | 3 125 428.00 | | 2 874 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022 393.00 | 2 121 107.00 | | 2 022 393.00 |
| |
| 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 | 22.00 | | | 22.00 |
