| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 457.00 | 33 905.00 | 16 552.00 | 50 457.00 |
AL Advances and down payments on intangible assets. | 4 710.00 | | 4 710.00 | 4 710.00 |
AP Buildings | 128 860.00 | 98 752.00 | 30 109.00 | 128 860.00 |
AR Technical installations, industrial equipment and tools | 66 030.00 | 61 693.00 | 4 337.00 | 66 030.00 |
AT Other tangible assets | 168 862.00 | 144 557.00 | 24 306.00 | 168 862.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 464 331.00 | 382 906.00 | 81 424.00 | 464 331.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BT Goods | 1 163 823.00 | 126 304.00 | 1 037 519.00 | 1 163 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 464.00 | 29 205.00 | 932 259.00 | 961 464.00 |
BZ Other receivables | 78 935.00 | | 78 935.00 | 78 935.00 |
CF Cash and cash equivalents | 121 790.00 | | 121 790.00 | 121 790.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 2 387 755.00 | 155 509.00 | 2 232 246.00 | 2 387 755.00 |
CO Grand total (0 to V) | 2 852 085.00 | 538 415.00 | 2 313 670.00 | 2 852 085.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
CU Other investments | 44 038.00 | 44 000.00 | 38.00 | 44 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 403.00 | 67 555.00 | | 76 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 904.00 | 8 848.00 | | 9 904.00 |
DL TOTAL (I) | 306 307.00 | 296 403.00 | | 306 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | 300 842.00 | | 12 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 449.00 | | |
DW Advances and down payments received on current orders | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 644 128.00 | 686 435.00 | | 644 128.00 |
DY Tax and social security liabilities | 78 607.00 | 114 732.00 | | 78 607.00 |
EA Other liabilities | 1 270 602.00 | 1 073 398.00 | | 1 270 602.00 |
EC TOTAL (IV) | 2 007 363.00 | 2 191 856.00 | | 2 007 363.00 |
EE Grand total (I to V) | 2 313 670.00 | 2 488 258.00 | | 2 313 670.00 |
EG Accrued income and payables due within one year | 1 998 371.00 | 2 191 856.00 | | 1 998 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 694.00 | | 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 984 786.00 | 486 473.00 | 7 471 259.00 | 6 984 786.00 |
FG Production sold - services | 73 617.00 | 1 985.00 | 75 602.00 | 73 617.00 |
FJ Net sales | 7 058 403.00 | 488 458.00 | 7 546 861.00 | 7 058 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 832.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 7 718 932.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 001.00 | |
FT Inventory change (goods) | | | -55 547.00 | |
FU Purchases of raw materials and other supplies | | | 131 110.00 | |
FV Inventory change (raw materials and supplies) | | | 17 715.00 | |
FW Other purchases and external expenses | | | 757 451.00 | |
FX Taxes, duties, and similar payments | | | 24 058.00 | |
FY Salaries and Wages | | | 291 751.00 | |
FZ Social Security Contributions | | | 119 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 694.00 | |
GE Other Expenses | | | 69 391.00 | |
GF Total Operating Expenses (II) | | | 7 733 750.00 | |
GG - OPERATING RESULT (I - II) | | | -14 818.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 465.00 | 7 641.00 | | 17 465.00 |
A4 Equity method investments | 427.00 | 423.00 | | 427.00 |
HA Exceptional income from management transactions | 34 279.00 | 323.00 | | 34 279.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 35 911.00 | 323.00 | | 35 911.00 |
HE Exceptional expenses on management operations | 12 951.00 | 2 121.00 | | 12 951.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | 2 121.00 | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 960.00 | -1 798.00 | | 22 960.00 |
HK Income tax | -12 716.00 | -16 376.00 | | -12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 843.00 | 8 093 484.00 | | 7 754 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 939.00 | 8 084 636.00 | | 7 744 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 904.00 | 8 848.00 | | 9 904.00 |
| |
| 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 | 424 532.00 | | 88 364.00 | 424 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 411.00 | |
I4 DECREASES Grand Total | | 48 565.00 | 464 331.00 | |
IO DECREASES Total including other intangible assets | | | 55 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 565.00 | 364 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 757.00 | | 21 410.00 | 33 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 454.00 | | 66 864.00 | 346 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 321.00 | | 90.00 | 44 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 778.00 | 23 781.00 | 14 652.00 | 329 778.00 |
PE DEPRECIATION Total including other intangible assets | 32 395.00 | 1 510.00 | | 32 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 382.00 | 22 271.00 | 14 652.00 | 297 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 318.00 | 126 304.00 | 70 318.00 | 70 318.00 |
6T Receivables | 102 864.00 | 10 390.00 | 84 049.00 | 102 864.00 |
7B Total provisions for depreciation | 217 182.00 | 136 694.00 | 154 367.00 | 217 182.00 |
7C Grand total | 217 182.00 | 136 694.00 | 154 367.00 | 217 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 694.00 | 154 367.00 | |
| |
| 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 | 644 128.00 | 644 128.00 | | 644 128.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 38 943.00 | 38 943.00 | | 38 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 602.00 | 1 270 602.00 | | 1 270 602.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 928 297.00 | | | 928 297.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 33 167.00 | | | 33 167.00 |
VB VAT | 26 209.00 | | | 26 209.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 12 117.00 | 4 509.00 | 7 608.00 | 12 117.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 317 939.00 | | | 317 939.00 |
VM Income taxes | 52 078.00 | | | 52 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 897.00 | 1 051 897.00 | | 1 051 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 978.00 | 1 998 371.00 | 7 608.00 | 2 005 978.00 |
| |
| 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 | 16 746.00 | 10 275.00 | | 16 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 953.00 | 214 112.00 | | 201 953.00 |
ST Other accounts | 342 725.00 | 354 391.00 | | 342 725.00 |
XQ Rental, rental and co-ownership charges | 99 724.00 | 100 667.00 | | 99 724.00 |
YT Subcontracting | 79 318.00 | 74 203.00 | | 79 318.00 |
YU External personnel | 33 731.00 | 28 839.00 | | 33 731.00 |
YW Business tax | 7 312.00 | 8 646.00 | | 7 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 058.00 | 18 921.00 | | 24 058.00 |
YY Amount of VAT collected | 1 398 120.00 | 1 442 203.00 | | 1 398 120.00 |
YZ Total deductible VAT on goods and services | 1 412 645.00 | 1 447 708.00 | | 1 412 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 451.00 | 772 211.00 | | 757 451.00 |
| |
| 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 | 7.00 | | | 7.00 |
