| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 675.00 | 24 675.00 | | 24 675.00 |
AR Technical installations, industrial equipment and tools | 337 098.00 | 269 307.00 | 67 791.00 | 337 098.00 |
AT Other tangible assets | 373 484.00 | 356 011.00 | 17 473.00 | 373 484.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 50 907.00 | | 50 907.00 | 50 907.00 |
BJ TOTAL (I) | 786 924.00 | 649 993.00 | 136 930.00 | 786 924.00 |
BL Raw materials, supplies | 206 831.00 | | 206 831.00 | 206 831.00 |
BN Goods in progress | 126 311.00 | | 126 311.00 | 126 311.00 |
BP Services in progress | 88 823.00 | | 88 823.00 | 88 823.00 |
BR Intermediate and finished products | 190 354.00 | | 190 354.00 | 190 354.00 |
BT Goods | 867 696.00 | 80 068.00 | 787 628.00 | 867 696.00 |
BV Advances and down payments on orders | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 1 986 940.00 | 31 211.00 | 1 955 729.00 | 1 986 940.00 |
BZ Other receivables | 115 372.00 | 3 684.00 | 111 688.00 | 115 372.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 34 313.00 | | 34 313.00 | 34 313.00 |
CJ TOTAL (II) | 3 637 282.00 | 114 962.00 | 3 522 320.00 | 3 637 282.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 424 206.00 | 764 956.00 | 3 659 250.00 | 4 424 206.00 |
CR Shares due in more than one year | 41 217.00 | | | 41 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 171 215.00 | 171 215.00 | | 171 215.00 |
DH Retained earnings | 636 219.00 | 629 651.00 | | 636 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 6 568.00 | | 6 669.00 |
DL TOTAL (I) | 1 364 103.00 | 1 357 434.00 | | 1 364 103.00 |
DP Provisions for Risks | | 3 678.00 | | |
DR TOTAL (IV) | | 3 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456 092.00 | 359 346.00 | | 456 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 25 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 32 774.00 | 76 391.00 | | 32 774.00 |
DX Trade payables and related accounts | 1 196 523.00 | 1 006 813.00 | | 1 196 523.00 |
DY Tax and social security liabilities | 345 462.00 | 342 828.00 | | 345 462.00 |
EA Other liabilities | 26 750.00 | 37 941.00 | | 26 750.00 |
EB Prepaid income (2) | 30 131.00 | 18 742.00 | | 30 131.00 |
EC TOTAL (IV) | 2 287 732.00 | 1 867 061.00 | | 2 287 732.00 |
ED (V) | 7 415.00 | 479.00 | | 7 415.00 |
EE Grand total (I to V) | 3 659 250.00 | 3 228 653.00 | | 3 659 250.00 |
EG Accrued income and payables due within one year | 2 214 574.00 | 1 790 671.00 | | 2 214 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 100.00 | 633.00 | | 255 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 698 858.00 | 306 961.00 | 4 005 820.00 | 3 698 858.00 |
FD Production sold - goods | 44 624.00 | 350.00 | 44 974.00 | 44 624.00 |
FG Production sold - services | 1 091 068.00 | 171 916.00 | 1 262 984.00 | 1 091 068.00 |
FJ Net sales | 4 834 550.00 | 479 228.00 | 5 313 778.00 | 4 834 550.00 |
FM Inventory production | | | 17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 396 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 628.00 | |
FT Inventory change (goods) | | | 32 045.00 | |
FU Purchases of raw materials and other supplies | | | 32 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 515 011.00 | |
FX Taxes, duties, and similar payments | | | 42 768.00 | |
FY Salaries and Wages | | | 971 561.00 | |
FZ Social Security Contributions | | | 435 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 196.00 | |
GE Other Expenses | | | 39 534.00 | |
GF Total Operating Expenses (II) | | | 5 350 104.00 | |
GG - OPERATING RESULT (I - II) | | | 46 458.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 678.00 | |
GN Positive exchange differences | | | 19 274.00 | |
GP Total financial income (V) | | | 23 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 946.00 | |
GS Negative differences of foreign exchange | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 177.00 | -2 797.00 | | 30 177.00 |
HA Exceptional income from management transactions | 36 272.00 | 27 943.00 | | 36 272.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 507.00 | 7 371.00 | | 507.00 |
HD Total exceptional income (VII) | 41 779.00 | 35 315.00 | | 41 779.00 |
HE Exceptional expenses on management operations | 73 958.00 | 10 145.00 | | 73 958.00 |
HG Exceptional depreciation and provisions | 3 684.00 | 5 507.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 77 642.00 | 15 652.00 | | 77 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 863.00 | 19 663.00 | | -35 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 357.00 | 5 871 314.00 | | 5 461 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 689.00 | 5 864 746.00 | | 5 454 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 6 568.00 | | 6 669.00 |
HP References: Equipment leasing | 55 455.00 | 68 685.00 | | 55 455.00 |
| |
| 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 | 755 007.00 | | 32 435.00 | 755 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 51 667.00 | |
I4 DECREASES Grand Total | | 518.00 | 786 924.00 | |
IO DECREASES Total including other intangible assets | | | 24 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 675.00 | | | 24 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 147.00 | | 32 435.00 | 678 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 185.00 | | | 52 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 798.00 | 59 196.00 | | 590 798.00 |
PE DEPRECIATION Total including other intangible assets | 24 675.00 | | | 24 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 123.00 | 59 196.00 | | 566 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
6N Inventories and work in progress | 84 698.00 | | 4 631.00 | 84 698.00 |
6T Receivables | 61 444.00 | | 30 233.00 | 61 444.00 |
6X Other provisions for depreciation | 5 507.00 | 3 684.00 | 5 507.00 | 5 507.00 |
7B Total provisions for depreciation | 151 650.00 | 3 684.00 | 40 371.00 | 151 650.00 |
7C Grand total | 155 328.00 | 3 684.00 | 44 049.00 | 155 328.00 |
UE of which provisions and reversals: - Operating | | | 34 864.00 | |
UG - Financial | | | 3 678.00 | |
UJ - Exceptional | | 3 684.00 | 5 507.00 | |
| |
| 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 | 1 196 523.00 | 1 196 523.00 | | 1 196 523.00 |
8C Staff and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8D Social Security and Other Social Organizations | 111 254.00 | 111 254.00 | | 111 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 750.00 | 26 750.00 | | 26 750.00 |
8L Deferred income | 30 131.00 | 30 131.00 | | 30 131.00 |
UT Other financial assets | 50 907.00 | | 50 907.00 | 50 907.00 |
UX Other trade receivables | 1 945 723.00 | 1 945 723.00 | | 1 945 723.00 |
VA Doubtful or disputed receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
VB VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VC Group and associates | 27 051.00 | 27 051.00 | | 27 051.00 |
VG Loans with a maturity of up to one year at origin | 255 100.00 | 255 100.00 | | 255 100.00 |
VH Loans with a maturity of more than one year at origin | 200 992.00 | 160 607.00 | 40 385.00 | 200 992.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 682.00 | 68 682.00 | | 68 682.00 |
VS Prepaid expenses | 34 313.00 | 34 313.00 | | 34 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 532.00 | 2 095 409.00 | 92 123.00 | 2 187 532.00 |
VW VAT | 134 754.00 | 134 754.00 | | 134 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 958.00 | 2 214 574.00 | 40 385.00 | 2 254 958.00 |
| |
| 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 | 42 768.00 | 50 689.00 | | 42 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 13 500.00 | | 7 450.00 |
ST Other accounts | 296 452.00 | 342 780.00 | | 296 452.00 |
XQ Rental, rental and co-ownership charges | 125 083.00 | 126 281.00 | | 125 083.00 |
YT Subcontracting | 86 026.00 | 140 303.00 | | 86 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 768.00 | 50 689.00 | | 42 768.00 |
YY Amount of VAT collected | 1 099 727.00 | 1 045 768.00 | | 1 099 727.00 |
YZ Total deductible VAT on goods and services | 424 601.00 | 583 724.00 | | 424 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 011.00 | 622 866.00 | | 515 011.00 |
