| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 191.00 | 32 798.00 | 7 393.00 | 40 191.00 |
AR Technical installations, industrial equipment and tools | 34 607.00 | 23 488.00 | 11 119.00 | 34 607.00 |
AT Other tangible assets | 117 743.00 | 82 831.00 | 34 912.00 | 117 743.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 193 941.00 | 139 117.00 | 54 824.00 | 193 941.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BN Goods in progress | 34 460.00 | | 34 460.00 | 34 460.00 |
BX Customers and related accounts | 63 664.00 | 9 175.00 | 54 489.00 | 63 664.00 |
BZ Other receivables | 137 688.00 | | 137 688.00 | 137 688.00 |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 290 473.00 | 9 175.00 | 281 299.00 | 290 473.00 |
CO Grand total (0 to V) | 484 414.00 | 148 291.00 | 336 122.00 | 484 414.00 |
CR Shares due in more than one year | 117 478.00 | | | 117 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 546.00 | 12 546.00 | | 12 546.00 |
DH Retained earnings | 3 187.00 | 10 159.00 | | 3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | -6 972.00 | | 11 973.00 |
DL TOTAL (I) | 38 706.00 | 26 732.00 | | 38 706.00 |
DU Loans and Debts from Credit Institutions (3) | 20 076.00 | 49 049.00 | | 20 076.00 |
DW Advances and down payments received on current orders | 64 417.00 | 49 163.00 | | 64 417.00 |
DX Trade payables and related accounts | 92 061.00 | 87 667.00 | | 92 061.00 |
DY Tax and social security liabilities | 106 908.00 | 111 941.00 | | 106 908.00 |
EA Other liabilities | 13 955.00 | 14 757.00 | | 13 955.00 |
EC TOTAL (IV) | 297 417.00 | 312 578.00 | | 297 417.00 |
EE Grand total (I to V) | 336 122.00 | 339 310.00 | | 336 122.00 |
EG Accrued income and payables due within one year | 224 555.00 | 244 885.00 | | 224 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 537.00 | | 1 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 015 770.00 | | 1 015 770.00 | 1 015 770.00 |
FG Production sold - services | 9 670.00 | | 9 670.00 | 9 670.00 |
FJ Net sales | 1 025 440.00 | | 1 025 440.00 | 1 025 440.00 |
FM Inventory production | | | 30 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 073 989.00 | |
FU Purchases of raw materials and other supplies | | | 314 205.00 | |
FV Inventory change (raw materials and supplies) | | | -10 232.00 | |
FW Other purchases and external expenses | | | 385 905.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 259 313.00 | |
FZ Social Security Contributions | | | 38 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GE Other Expenses | | | 36 257.00 | |
GF Total Operating Expenses (II) | | | 1 057 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | 11 017.00 | | 6 436.00 |
A2 TOTAL ASSETS | | 4 851.00 | | |
A4 Equity method investments | 31 562.00 | 28 000.00 | | 31 562.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 4 561.00 | 2 613.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 2 613.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | -2 613.00 | | -3 873.00 |
HK Income tax | -2 400.00 | -1 072.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 964.00 | 923 213.00 | | 1 075 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 991.00 | 930 185.00 | | 1 063 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | -6 972.00 | | 11 973.00 |
HP References: Equipment leasing | 26 437.00 | 27 407.00 | | 26 437.00 |
| |
| 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 | 188 646.00 | | 6 145.00 | 188 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 850.00 | | 193 941.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | | 152 349.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 055.00 | | 6 145.00 | 147 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 103.00 | 28 013.00 | | 111 103.00 |
PE DEPRECIATION Total including other intangible assets | 26 401.00 | 6 396.00 | | 26 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 702.00 | 21 617.00 | | 84 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 175.00 | | | 9 175.00 |
7B Total provisions for depreciation | 9 175.00 | | | 9 175.00 |
7C Grand total | 9 175.00 | | | 9 175.00 |
| |
| 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 | 92 061.00 | 92 061.00 | | 92 061.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 60 607.00 | 60 607.00 | | 60 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 53 451.00 | 53 451.00 | | 53 451.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
VB VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VC Group and associates | 107 264.00 | | 107 264.00 | 107 264.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 10 116.00 | 8 446.00 | 18 562.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VM Income taxes | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 728.00 | 88 850.00 | 118 878.00 | 207 728.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 000.00 | 224 555.00 | 8 446.00 | 233 000.00 |
| |
| 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 | 3 936.00 | 3 302.00 | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | 6 788.00 | | 7 509.00 |
ST Other accounts | 194 153.00 | 159 632.00 | | 194 153.00 |
XQ Rental, rental and co-ownership charges | 99 231.00 | 71 713.00 | | 99 231.00 |
YQ Equipment leasing commitment | 40 757.00 | 64 065.00 | | 40 757.00 |
YT Subcontracting | 63 188.00 | 53 774.00 | | 63 188.00 |
YU External personnel | 21 824.00 | 27 872.00 | | 21 824.00 |
YW Business tax | 2 119.00 | 2 098.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 055.00 | 5 400.00 | | 6 055.00 |
YY Amount of VAT collected | 111 487.00 | 102 425.00 | | 111 487.00 |
YZ Total deductible VAT on goods and services | 126 576.00 | 108 042.00 | | 126 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 905.00 | 319 778.00 | | 385 905.00 |
