| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 176.00 | 76 640.00 | 1 535.00 | 78 176.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 2 946.00 | | 2 946.00 | 2 946.00 |
AP Buildings | 169 452.00 | 16 438.00 | 153 014.00 | 169 452.00 |
AR Technical installations, industrial equipment and tools | 1 309 567.00 | 862 434.00 | 447 133.00 | 1 309 567.00 |
AT Other tangible assets | 434 572.00 | 346 616.00 | 87 956.00 | 434 572.00 |
BF Loans | 101 981.00 | | 101 981.00 | 101 981.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 105 375.00 | 1 310 506.00 | 794 868.00 | 2 105 375.00 |
BN Goods in progress | 1 925 815.00 | | 1 925 815.00 | 1 925 815.00 |
BV Advances and down payments on orders | 14 058.00 | | 14 058.00 | 14 058.00 |
BX Customers and related accounts | 6 492 484.00 | 1 326.00 | 6 491 158.00 | 6 492 484.00 |
BZ Other receivables | 872 403.00 | | 872 403.00 | 872 403.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CH Prepaid expenses | 67 145.00 | | 67 145.00 | 67 145.00 |
CJ TOTAL (II) | 9 383 693.00 | 1 326.00 | 9 382 367.00 | 9 383 693.00 |
CO Grand total (0 to V) | 11 489 068.00 | 1 311 832.00 | 10 177 236.00 | 11 489 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -460 218.00 | -405 411.00 | | -460 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | -54 807.00 | | 14 296.00 |
DL TOTAL (I) | 555 771.00 | 541 475.00 | | 555 771.00 |
DP Provisions for Risks | 108 756.00 | 261 047.00 | | 108 756.00 |
DR TOTAL (IV) | 108 756.00 | 261 047.00 | | 108 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 933.00 | 2 573 156.00 | | 3 585 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 2 411 516.00 | 1 340 376.00 | | 2 411 516.00 |
DY Tax and social security liabilities | 1 211 518.00 | 1 073 074.00 | | 1 211 518.00 |
DZ Fixed asset liabilities and related accounts | 78 551.00 | | | 78 551.00 |
EA Other liabilities | 2 224 672.00 | 2 946 204.00 | | 2 224 672.00 |
EB Prepaid income (2) | 76.00 | | | 76.00 |
EC TOTAL (IV) | 9 512 707.00 | 7 933 251.00 | | 9 512 707.00 |
EE Grand total (I to V) | 10 177 236.00 | 8 735 774.00 | | 10 177 236.00 |
EG Accrued income and payables due within one year | 8 079 291.00 | 6 354 627.00 | | 8 079 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598 247.00 | 2 589 231.00 | 4 187 479.00 | 1 598 247.00 |
FG Production sold - services | 2 321 482.00 | 3 142.00 | 2 324 625.00 | 2 321 482.00 |
FJ Net sales | 3 919 730.00 | 2 592 374.00 | 6 512 104.00 | 3 919 730.00 |
FM Inventory production | | | -37 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 478 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 952.00 | |
FW Other purchases and external expenses | | | 3 026 416.00 | |
FX Taxes, duties, and similar payments | | | 110 365.00 | |
FY Salaries and Wages | | | 1 402 229.00 | |
FZ Social Security Contributions | | | 451 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 650.00 | |
GE Other Expenses | | | 19 671.00 | |
GF Total Operating Expenses (II) | | | 6 425 638.00 | |
GG - OPERATING RESULT (I - II) | | | 53 270.00 | |
GR Interest and similar expenses | | | 111 342.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 111 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | 26 398.00 | | 4 125.00 |
A4 Equity method investments | 19 660.00 | 18 802.00 | | 19 660.00 |
HA Exceptional income from management transactions | | 1 186.00 | | |
HB Exceptional income from capital transactions | 50.00 | 52 395.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 157 745.00 | | | 157 745.00 |
HD Total exceptional income (VII) | 157 795.00 | 53 582.00 | | 157 795.00 |
HE Exceptional expenses on management operations | 3 167.00 | 5 079.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 76 792.00 | 50 236.00 | | 76 792.00 |
HG Exceptional depreciation and provisions | 5 454.00 | 126 272.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 85 414.00 | 181 587.00 | | 85 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 380.00 | -128 005.00 | | 72 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 704.00 | 5 665 102.00 | | 6 636 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 407.00 | 5 719 910.00 | | 6 622 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | -54 807.00 | | 14 296.00 |
HP References: Equipment leasing | 314 902.00 | 291 660.00 | | 314 902.00 |
| |
| 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 | 1 857 257.00 | | 260 325.00 | 1 857 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 368.00 | 102 281.00 | |
I4 DECREASES Grand Total | | 12 208.00 | 2 105 375.00 | |
IO DECREASES Total including other intangible assets | | | 86 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 840.00 | 1 916 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 704.00 | | 1 849.00 | 84 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 519.00 | | 251 860.00 | 1 672 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 034.00 | | 6 616.00 | 100 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 073.00 | 169 650.00 | 7 840.00 | 1 141 073.00 |
PE DEPRECIATION Total including other intangible assets | 73 383.00 | 4 011.00 | | 73 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 690.00 | 165 638.00 | 7 840.00 | 1 067 690.00 |
| |
| 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 | 261 047.00 | 5 454.00 | 157 745.00 | 261 047.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 269 995.00 | 5 454.00 | 157 745.00 | 269 995.00 |
UJ - Exceptional | | 5 454.00 | 157 745.00 | |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 2 411 516.00 | 2 411 516.00 | | 2 411 516.00 |
8C Staff and Related Accounts | 314 895.00 | 314 895.00 | | 314 895.00 |
8D Social Security and Other Social Organizations | 197 642.00 | 197 642.00 | | 197 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 551.00 | 78 551.00 | | 78 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 619.00 | 347 619.00 | | 347 619.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UP Loans | 101 981.00 | | 101 981.00 | 101 981.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 490 898.00 | 6 490 898.00 | | 6 490 898.00 |
UY Staff and related accounts | 46 112.00 | 46 112.00 | | 46 112.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 358 200.00 | 358 200.00 | | 358 200.00 |
VG Loans with a maturity of up to one year at origin | 1 944 533.00 | 1 944 533.00 | | 1 944 533.00 |
VH Loans with a maturity of more than one year at origin | 1 641 400.00 | 207 984.00 | 658 211.00 | 1 641 400.00 |
VI Group and Associates | 1 877 052.00 | 1 877 052.00 | | 1 877 052.00 |
VJ Loans taken out during the year | 64 100.00 | | | 64 100.00 |
VK Loans repaid during the year | 182 051.00 | | | 182 051.00 |
VM Income taxes | 416 415.00 | 416 415.00 | | 416 415.00 |
VP Miscellaneous | 48 184.00 | 48 184.00 | | 48 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 67 145.00 | 67 145.00 | | 67 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 315.00 | 7 432 034.00 | 102 281.00 | 7 534 315.00 |
VW VAT | 684 837.00 | 684 837.00 | | 684 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 707.00 | 8 079 291.00 | 658 211.00 | 9 512 707.00 |
| |
| 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 | 58 842.00 | 47 322.00 | | 58 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 837.00 | 47 270.00 | | 38 837.00 |
ST Other accounts | 993 226.00 | 813 758.00 | | 993 226.00 |
XQ Rental, rental and co-ownership charges | 87 827.00 | 103 931.00 | | 87 827.00 |
YT Subcontracting | 1 852 795.00 | 970 942.00 | | 1 852 795.00 |
YU External personnel | 53 728.00 | 38 717.00 | | 53 728.00 |
YW Business tax | 51 522.00 | 47 007.00 | | 51 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 365.00 | 94 330.00 | | 110 365.00 |
YY Amount of VAT collected | 726 781.00 | 719 244.00 | | 726 781.00 |
YZ Total deductible VAT on goods and services | 614 126.00 | 657 297.00 | | 614 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 026 416.00 | 1 974 620.00 | | 3 026 416.00 |
| |
| 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 | 47.00 | | | 47.00 |
