| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 27 238.00 | 28 327.00 | 55 565.00 |
AT Other tangible assets | 447 418.00 | 269 709.00 | 177 709.00 | 447 418.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 872 870.00 | 296 948.00 | 575 923.00 | 872 870.00 |
BT Goods | 592 118.00 | 148 029.00 | 444 089.00 | 592 118.00 |
BV Advances and down payments on orders | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | 179 601.00 | 7 506.00 | 172 096.00 | 179 601.00 |
BZ Other receivables | 2 262 215.00 | | 2 262 215.00 | 2 262 215.00 |
CD Marketable securities | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 3 092 685.00 | 155 535.00 | 2 937 149.00 | 3 092 685.00 |
CO Grand total (0 to V) | 3 965 555.00 | 452 483.00 | 3 513 072.00 | 3 965 555.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 311 194.00 | | 311 194.00 | 311 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 641.00 | 585 654.00 | | 639 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 53 988.00 | | 31 260.00 |
DL TOTAL (I) | 679 287.00 | 648 026.00 | | 679 287.00 |
DP Provisions for Risks | 93 074.00 | 272 699.00 | | 93 074.00 |
DQ Provisions for Expenses | 64 635.00 | 64 635.00 | | 64 635.00 |
DR TOTAL (IV) | 157 709.00 | 337 334.00 | | 157 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 690.00 | 733 837.00 | | 1 748 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 500.00 | 299 500.00 | | 299 500.00 |
DW Advances and down payments received on current orders | 7 134.00 | | | 7 134.00 |
DX Trade payables and related accounts | 511 271.00 | 526 975.00 | | 511 271.00 |
DY Tax and social security liabilities | 53 836.00 | 47 570.00 | | 53 836.00 |
EA Other liabilities | 62 779.00 | 3 512.00 | | 62 779.00 |
EC TOTAL (IV) | 2 676 076.00 | 1 611 394.00 | | 2 676 076.00 |
EE Grand total (I to V) | 3 513 072.00 | 2 596 754.00 | | 3 513 072.00 |
EG Accrued income and payables due within one year | 1 719 626.00 | 1 382 573.00 | | 1 719 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 730.00 | 463 252.00 | | 582 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 921 862.00 | | 1 921 862.00 | 1 921 862.00 |
FG Production sold - services | 10 149.00 | | 10 149.00 | 10 149.00 |
FJ Net sales | 1 932 011.00 | | 1 932 011.00 | 1 932 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 934 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 759.00 | |
FT Inventory change (goods) | | | -317 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FW Other purchases and external expenses | | | 439 364.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 201 679.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 842.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 923 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 074.00 | |
GR Interest and similar expenses | | | 16 957.00 | |
GU Total financial expenses (VI) | | | 110 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 370.00 | | |
HA Exceptional income from management transactions | 15 349.00 | 28 995.00 | | 15 349.00 |
HB Exceptional income from capital transactions | | 57 213.00 | | |
HC Reversals of provisions and transfers of expenses | 286 315.00 | | | 286 315.00 |
HD Total exceptional income (VII) | 301 664.00 | 86 208.00 | | 301 664.00 |
HE Exceptional expenses on management operations | 166 579.00 | 48 413.00 | | 166 579.00 |
HF Exceptional expenses on capital transactions | | 52 585.00 | | |
HH Total exceptional expenses (VIII) | 166 579.00 | 100 998.00 | | 166 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 085.00 | -14 790.00 | | 135 085.00 |
HK Income tax | 5 041.00 | 16 718.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 633.00 | 2 811 455.00 | | 2 236 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 373.00 | 2 757 467.00 | | 2 205 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | 53 988.00 | | 31 260.00 |
HP References: Equipment leasing | 13 052.00 | 13 052.00 | | 13 052.00 |
| |
| 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 | 871 946.00 | | 924.00 | 871 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 530.00 | |
I4 DECREASES Grand Total | | | 872 870.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 059.00 | | 924.00 | 502 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 530.00 | | | 316 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 306.00 | 84 774.00 | 132.00 | 212 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 306.00 | 84 774.00 | 132.00 | 212 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 337 334.00 | 93 074.00 | 272 699.00 | 337 334.00 |
6N Inventories and work in progress | 110 699.00 | 37 330.00 | | 110 699.00 |
6T Receivables | 5 994.00 | 1 512.00 | | 5 994.00 |
6X Other provisions for depreciation | 13 616.00 | | 13 616.00 | 13 616.00 |
7B Total provisions for depreciation | 130 309.00 | 38 842.00 | 13 616.00 | 130 309.00 |
7C Grand total | 467 643.00 | 131 916.00 | 286 315.00 | 467 643.00 |
UE of which provisions and reversals: - Operating | | 38 842.00 | | |
UG - Financial | | 93 074.00 | | |
UJ - Exceptional | | | 286 315.00 | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 511 271.00 | 511 271.00 | | 511 271.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 22 153.00 | 22 153.00 | | 22 153.00 |
8E Income Taxes | 78 480.00 | 78 480.00 | | 78 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 779.00 | 62 779.00 | | 62 779.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 172 096.00 | 172 096.00 | | 172 096.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 582 730.00 | 582 730.00 | | 582 730.00 |
VH Loans with a maturity of more than one year at origin | 1 165 960.00 | 209 510.00 | 956 450.00 | 1 165 960.00 |
VI Group and Associates | 249 500.00 | 249 500.00 | | 249 500.00 |
VK Loans repaid during the year | 41 765.00 | | | 41 765.00 |
VM Income taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
VP Miscellaneous | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238 209.00 | 2 238 209.00 | | 2 238 209.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 855.00 | 2 455 855.00 | | 2 455 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 076.00 | 1 719 626.00 | 956 450.00 | 2 676 076.00 |
| |
| 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 | 17 598.00 | 23 322.00 | | 17 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 337.00 | 58 287.00 | | 27 337.00 |
ST Other accounts | 187 468.00 | 219 383.00 | | 187 468.00 |
XQ Rental, rental and co-ownership charges | 153 551.00 | 131 459.00 | | 153 551.00 |
YU External personnel | 51 366.00 | 30 234.00 | | 51 366.00 |
YW Business tax | 6 383.00 | 11 952.00 | | 6 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 981.00 | 35 274.00 | | 23 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 722.00 | 439 364.00 | | 419 722.00 |
| |
| 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 | 5.00 | 7.00 | | 5.00 |
