| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 700.00 | | 22 700.00 | 22 700.00 |
AH Goodwill | 49 781.00 | | 49 781.00 | 49 781.00 |
AR Technical installations, industrial equipment and tools | 27 884.00 | 24 854.00 | 3 030.00 | 27 884.00 |
AT Other tangible assets | 173 466.00 | 83 729.00 | 89 738.00 | 173 466.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 375 782.00 | 108 582.00 | 267 200.00 | 375 782.00 |
BL Raw materials, supplies | | | | |
BT Goods | 741 958.00 | 154 876.00 | 587 082.00 | 741 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 947.00 | 16 232.00 | 42 715.00 | 58 947.00 |
BZ Other receivables | 301 224.00 | 87 845.00 | 213 379.00 | 301 224.00 |
CF Cash and cash equivalents | 279 324.00 | | 279 324.00 | 279 324.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 381 825.00 | 258 952.00 | 1 122 873.00 | 1 381 825.00 |
CO Grand total (0 to V) | 1 757 607.00 | 367 535.00 | 1 390 073.00 | 1 757 607.00 |
CP Shares due in less than one year | 100 951.00 | | | 100 951.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DG Other reserves | 1 103 298.00 | 1 083 593.00 | | 1 103 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | 19 704.00 | | 27 929.00 |
DL TOTAL (I) | 1 139 611.00 | 1 111 682.00 | | 1 139 611.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 954.00 | 167 747.00 | | 127 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 16 271.00 | | 2 852.00 |
DX Trade payables and related accounts | 52 621.00 | 56 864.00 | | 52 621.00 |
DY Tax and social security liabilities | 36 280.00 | 51 848.00 | | 36 280.00 |
EA Other liabilities | 27 755.00 | 255.00 | | 27 755.00 |
EC TOTAL (IV) | 247 461.00 | 292 986.00 | | 247 461.00 |
EE Grand total (I to V) | 1 390 073.00 | 1 407 668.00 | | 1 390 073.00 |
EG Accrued income and payables due within one year | 159 394.00 | 165 032.00 | | 159 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 058.00 | | 576 058.00 | 576 058.00 |
FG Production sold - services | 149 675.00 | | 149 675.00 | 149 675.00 |
FJ Net sales | 725 734.00 | | 725 734.00 | 725 734.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 736 210.00 | |
FS Purchases of goods (including customs duties) | | | 407 817.00 | |
FT Inventory change (goods) | | | -191 457.00 | |
FU Purchases of raw materials and other supplies | | | 26 259.00 | |
FV Inventory change (raw materials and supplies) | | | 9 871.00 | |
FW Other purchases and external expenses | | | 126 098.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 151 844.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 138.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 684 571.00 | |
GG - OPERATING RESULT (I - II) | | | 51 638.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 386.00 | 5 565.00 | | 6 386.00 |
HA Exceptional income from management transactions | 18 612.00 | 2 612.00 | | 18 612.00 |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | 18 612.00 | 136 612.00 | | 18 612.00 |
HE Exceptional expenses on management operations | 40 714.00 | 1 968.00 | | 40 714.00 |
HF Exceptional expenses on capital transactions | | 50 066.00 | | |
HH Total exceptional expenses (VIII) | 40 714.00 | 52 034.00 | | 40 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 102.00 | 84 578.00 | | -22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 985.00 | 747 760.00 | | 754 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 056.00 | 728 056.00 | | 727 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | 19 704.00 | | 27 929.00 |
| |
| 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 | 371 355.00 | | 13 508.00 | 371 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 101 951.00 | |
I4 DECREASES Grand Total | | 9 081.00 | 375 782.00 | |
IO DECREASES Total including other intangible assets | | | 72 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 201 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 481.00 | | | 72 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 573.00 | | 13 508.00 | 195 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 301.00 | | | 103 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 598.00 | 14 716.00 | 7 731.00 | 101 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 598.00 | 14 716.00 | 7 731.00 | 101 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 69 738.00 | 85 138.00 | | 69 738.00 |
6T Receivables | 16 232.00 | | | 16 232.00 |
6X Other provisions for depreciation | 87 845.00 | | | 87 845.00 |
7B Total provisions for depreciation | 173 814.00 | 85 138.00 | | 173 814.00 |
7C Grand total | 176 814.00 | 85 138.00 | | 176 814.00 |
UE of which provisions and reversals: - Operating | | 85 138.00 | | |
| |
| 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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 755.00 | 27 755.00 | | 27 755.00 |
UL Receivables related to investments | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 58 947.00 | 58 947.00 | | 58 947.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VC Group and associates | 129 428.00 | 129 428.00 | | 129 428.00 |
VH Loans with a maturity of more than one year at origin | 127 954.00 | 39 887.00 | 88 067.00 | 127 954.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 39 425.00 | | | 39 425.00 |
VM Income taxes | 20 212.00 | 20 212.00 | | 20 212.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 860.00 | 145 860.00 | | 145 860.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 495.00 | 461 495.00 | | 461 495.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 461.00 | 159 394.00 | 88 067.00 | 247 461.00 |
| |
| 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 | 4 362.00 | 3 758.00 | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 718.00 | 15 126.00 | | 15 718.00 |
ST Other accounts | 43 111.00 | 46 043.00 | | 43 111.00 |
XQ Rental, rental and co-ownership charges | 59 218.00 | 87 011.00 | | 59 218.00 |
YT Subcontracting | 8 051.00 | 13 578.00 | | 8 051.00 |
YW Business tax | 5 774.00 | 7 507.00 | | 5 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 136.00 | 11 265.00 | | 10 136.00 |
YY Amount of VAT collected | 130 614.00 | 112 195.00 | | 130 614.00 |
YZ Total deductible VAT on goods and services | 102 205.00 | 66 754.00 | | 102 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 098.00 | 161 758.00 | | 126 098.00 |
| |
| 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 |
