| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 384.00 | 46 044.00 | 3 340.00 | 49 384.00 |
AP Buildings | 1 845 091.00 | 1 128 182.00 | 716 909.00 | 1 845 091.00 |
AR Technical installations, industrial equipment and tools | 2 978 070.00 | 2 046 852.00 | 931 218.00 | 2 978 070.00 |
AT Other tangible assets | 331 455.00 | 295 872.00 | 35 582.00 | 331 455.00 |
AV Fixed assets in progress | 29 098.00 | | 29 098.00 | 29 098.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 273 472.00 | 3 516 951.00 | 1 756 522.00 | 5 273 472.00 |
BL Raw materials, supplies | 135 735.00 | | 135 735.00 | 135 735.00 |
BT Goods | 16 044.00 | | 16 044.00 | 16 044.00 |
BV Advances and down payments on orders | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 313 012.00 | | 313 012.00 | 313 012.00 |
BZ Other receivables | 2 333 510.00 | | 2 333 510.00 | 2 333 510.00 |
CF Cash and cash equivalents | 723 157.00 | | 723 157.00 | 723 157.00 |
CH Prepaid expenses | 57 036.00 | | 57 036.00 | 57 036.00 |
CJ TOTAL (II) | 3 581 948.00 | | 3 581 948.00 | 3 581 948.00 |
CO Grand total (0 to V) | 8 855 420.00 | 3 516 951.00 | 5 338 470.00 | 8 855 420.00 |
CS Evaluated investments - equity method | 35 574.00 | | 35 574.00 | 35 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 086 352.00 | 993 890.00 | | 1 086 352.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -275 550.00 | -316 166.00 | | -275 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 368.00 | 133 078.00 | | 65 368.00 |
DJ Investment subsidies | 224 310.00 | 275 833.00 | | 224 310.00 |
DL TOTAL (I) | 1 609 207.00 | 1 595 362.00 | | 1 609 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 775.00 | 1 488 312.00 | | 1 246 775.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 1 907 150.00 | 2 283 743.00 | | 1 907 150.00 |
DY Tax and social security liabilities | 603 798.00 | 638 595.00 | | 603 798.00 |
EA Other liabilities | -28 460.00 | -29 130.00 | | -28 460.00 |
EC TOTAL (IV) | 3 729 263.00 | 4 501 521.00 | | 3 729 263.00 |
EE Grand total (I to V) | 5 338 470.00 | 6 096 883.00 | | 5 338 470.00 |
EG Accrued income and payables due within one year | 2 707 783.00 | 4 381 521.00 | | 2 707 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 578 169.00 | |
FD Production sold - goods | | | -4 519.00 | |
FG Production sold - services | | | 43 965.00 | |
FJ Net sales | | | 10 617 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 111.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 10 862 864.00 | |
FS Purchases of goods (including customs duties) | | | 6 462 535.00 | |
FT Inventory change (goods) | | | -11 577.00 | |
FU Purchases of raw materials and other supplies | | | 986 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7 196.00 | |
FW Other purchases and external expenses | | | 962 103.00 | |
FX Taxes, duties, and similar payments | | | 51 716.00 | |
FY Salaries and Wages | | | 1 566 367.00 | |
FZ Social Security Contributions | | | 504 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 653.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 10 817 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GO Net income from sales of marketable securities | | | 3 192.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 41 496.00 | |
GU Total financial expenses (VI) | | | 41 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 111.00 | 345 931.00 | | 245 111.00 |
HA Exceptional income from management transactions | 1 239.00 | 37 805.00 | | 1 239.00 |
HB Exceptional income from capital transactions | 52 699.00 | 66 230.00 | | 52 699.00 |
HD Total exceptional income (VII) | 53 938.00 | 104 035.00 | | 53 938.00 |
HE Exceptional expenses on management operations | 2 061.00 | 10 664.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | 2 061.00 | 13 515.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 877.00 | 90 520.00 | | 51 877.00 |
HK Income tax | -2 219.00 | 6 256.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924 562.00 | 11 815 625.00 | | 10 924 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 194.00 | 11 682 547.00 | | 10 859 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 368.00 | 133 078.00 | | 65 368.00 |
HP References: Equipment leasing | 150 386.00 | 148 003.00 | | 150 386.00 |
| |
| 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 | 5 032 347.00 | | 399 332.00 | 5 032 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 374.00 | |
I4 DECREASES Grand Total | 154 552.00 | 3 654.00 | 5 273 472.00 | 154 552.00 |
IO DECREASES Total including other intangible assets | | | 49 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 552.00 | 3 654.00 | 5 183 714.00 | 154 552.00 |
KD ACQUISITIONS Total including other intangible assets | 45 278.00 | | 4 106.00 | 45 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 694.00 | | 393 226.00 | 4 948 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 374.00 | | 2 000.00 | 38 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 077.00 | | | 150 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 217 951.00 | 302 653.00 | 3 654.00 | 3 217 951.00 |
PE DEPRECIATION Total including other intangible assets | 45 278.00 | 766.00 | | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 673.00 | 301 887.00 | 3 654.00 | 3 172 673.00 |
| |
| 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 | 1 907 150.00 | 1 907 150.00 | | 1 907 150.00 |
8C Staff and Related Accounts | 105 462.00 | 105 462.00 | | 105 462.00 |
8D Social Security and Other Social Organizations | 87 049.00 | 87 049.00 | | 87 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | -28 460.00 | -28 460.00 | | -28 460.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 313 012.00 | 313 012.00 | | 313 012.00 |
VB VAT | 220 954.00 | 220 954.00 | | 220 954.00 |
VH Loans with a maturity of more than one year at origin | 1 246 775.00 | 225 295.00 | 700 658.00 | 1 246 775.00 |
VJ Loans taken out during the year | 803 323.00 | | | 803 323.00 |
VK Loans repaid during the year | 894 686.00 | | | 894 686.00 |
VM Income taxes | 73 184.00 | 73 184.00 | | 73 184.00 |
VP Miscellaneous | 61 763.00 | 61 763.00 | | 61 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 902.00 | 381 902.00 | | 381 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 609.00 | 1 977 609.00 | | 1 977 609.00 |
VS Prepaid expenses | 57 036.00 | 57 036.00 | | 57 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 358.00 | 2 703 558.00 | 4 800.00 | 2 708 358.00 |
VW VAT | 29 385.00 | 29 385.00 | | 29 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 263.00 | 2 707 783.00 | 700 658.00 | 3 729 263.00 |
| |
| 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 | 51 716.00 | 57 629.00 | | 51 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 707.00 | 35 511.00 | | 39 707.00 |
ST Other accounts | 724 744.00 | 708 266.00 | | 724 744.00 |
XQ Rental, rental and co-ownership charges | 142 074.00 | 144 559.00 | | 142 074.00 |
YQ Equipment leasing commitment | 263 864.00 | 357 386.00 | | 263 864.00 |
YT Subcontracting | 55 579.00 | 47 168.00 | | 55 579.00 |
YU External personnel | | 3 817.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 51 716.00 | 57 629.00 | | 51 716.00 |
YY Amount of VAT collected | 589 032.00 | 579 392.00 | | 589 032.00 |
YZ Total deductible VAT on goods and services | 749 960.00 | 889 610.00 | | 749 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 103.00 | 939 320.00 | | 962 103.00 |
| |
| 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 | 45.00 | | | 45.00 |
