| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 144.00 | 21 968.00 | 5 176.00 | 27 144.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 589 959.00 | 341 629.00 | 248 330.00 | 589 959.00 |
AT Other tangible assets | 772 183.00 | 636 403.00 | 135 780.00 | 772 183.00 |
AV Fixed assets in progress | 251 486.00 | | 251 486.00 | 251 486.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 335 254.00 | | 335 254.00 | 335 254.00 |
BJ TOTAL (I) | 2 028 026.00 | 1 034 999.00 | 993 027.00 | 2 028 026.00 |
BL Raw materials, supplies | 300 637.00 | | 300 637.00 | 300 637.00 |
BN Goods in progress | 676 849.00 | | 676 849.00 | 676 849.00 |
BV Advances and down payments on orders | 58 089.00 | | 58 089.00 | 58 089.00 |
BX Customers and related accounts | 4 975 858.00 | | 4 975 858.00 | 4 975 858.00 |
BZ Other receivables | 61 068.00 | | 61 068.00 | 61 068.00 |
CF Cash and cash equivalents | 44 825.00 | | 44 825.00 | 44 825.00 |
CH Prepaid expenses | 52 758.00 | | 52 758.00 | 52 758.00 |
CJ TOTAL (II) | 6 170 085.00 | | 6 170 085.00 | 6 170 085.00 |
CO Grand total (0 to V) | 8 198 111.00 | 1 034 999.00 | 7 163 111.00 | 8 198 111.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 334.00 | | | 40 334.00 |
DH Retained earnings | 2 022 345.00 | | | 2 022 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 018.00 | | | 307 018.00 |
DJ Investment subsidies | 76 336.00 | | | 76 336.00 |
DL TOTAL (I) | 2 776 033.00 | | | 2 776 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 901.00 | | | 1 059 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | | | 12 775.00 |
DX Trade payables and related accounts | 2 360 065.00 | | | 2 360 065.00 |
DY Tax and social security liabilities | 895 842.00 | | | 895 842.00 |
EA Other liabilities | 58 496.00 | | | 58 496.00 |
EC TOTAL (IV) | 4 387 078.00 | | | 4 387 078.00 |
EE Grand total (I to V) | 7 163 111.00 | | | 7 163 111.00 |
EG Accrued income and payables due within one year | 4 111 975.00 | | | 4 111 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 595.00 | | | 683 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 484.00 | | 15 484.00 | 15 484.00 |
FG Production sold - services | 8 812 299.00 | | 8 812 299.00 | 8 812 299.00 |
FJ Net sales | 8 827 783.00 | | 8 827 783.00 | 8 827 783.00 |
FM Inventory production | | | -1 041 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 768.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 7 817 321.00 | |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 739.00 | |
FV Inventory change (raw materials and supplies) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 3 945 974.00 | |
FX Taxes, duties, and similar payments | | | 24 974.00 | |
FY Salaries and Wages | | | 932 909.00 | |
FZ Social Security Contributions | | | 158 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 200.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 6 455 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 841.00 | |
GR Interest and similar expenses | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 768.00 | | | 28 768.00 |
HA Exceptional income from management transactions | 168 830.00 | | | 168 830.00 |
HB Exceptional income from capital transactions | 21 360.00 | | | 21 360.00 |
HD Total exceptional income (VII) | 190 190.00 | | | 190 190.00 |
HE Exceptional expenses on management operations | 1 122 263.00 | | | 1 122 263.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 1 129 987.00 | | | 1 129 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 798.00 | | | -939 798.00 |
HK Income tax | 81 375.00 | | | 81 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 511.00 | | | 8 007 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 493.00 | | | 7 700 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 018.00 | | | 307 018.00 |
| |
| 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 | 1 947 803.00 | | 80 223.00 | 1 947 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 254.00 | |
I4 DECREASES Grand Total | | | 2 028 026.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 990.00 | | 10 154.00 | 51 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 558.00 | | 65 069.00 | 1 548 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 254.00 | | 5 000.00 | 347 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 799.00 | 205 200.00 | | 829 799.00 |
PE DEPRECIATION Total including other intangible assets | 49 380.00 | 7 587.00 | | 49 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 419.00 | 197 613.00 | | 780 419.00 |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 2 360 065.00 | 2 360 065.00 | | 2 360 065.00 |
8C Staff and Related Accounts | 115 155.00 | 115 155.00 | | 115 155.00 |
8D Social Security and Other Social Organizations | 268 406.00 | 268 406.00 | | 268 406.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 496.00 | 58 496.00 | | 58 496.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 335 254.00 | | 335 254.00 | 335 254.00 |
UX Other trade receivables | 4 968 358.00 | 4 968 358.00 | | 4 968 358.00 |
UY Staff and related accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 683 595.00 | 683 595.00 | | 683 595.00 |
VH Loans with a maturity of more than one year at origin | 376 306.00 | 101 203.00 | 275 103.00 | 376 306.00 |
VI Group and Associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VK Loans repaid during the year | 92 360.00 | | | 92 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 930.00 | 502 930.00 | | 502 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 785.00 | 42 785.00 | | 42 785.00 |
VS Prepaid expenses | 52 758.00 | 52 758.00 | | 52 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 938.00 | 5 089 684.00 | 346 254.00 | 5 435 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 078.00 | 4 111 975.00 | 275 103.00 | 4 387 078.00 |
| |
| 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 | 24 974.00 | | | 24 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 387.00 | | | 19 387.00 |
ST Other accounts | 933 191.00 | | | 933 191.00 |
XQ Rental, rental and co-ownership charges | 105 850.00 | | | 105 850.00 |
YT Subcontracting | 2 887 546.00 | | | 2 887 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 974.00 | | | 24 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 945 974.00 | | | 3 945 974.00 |
| |
| 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 | 67.00 | | | 67.00 |
