| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 82 292.00 | 82 292.00 | | 82 292.00 |
AR Technical installations, industrial equipment and tools | 33 259.00 | 28 870.00 | 4 389.00 | 33 259.00 |
AT Other tangible assets | 63 909.00 | 46 425.00 | 17 485.00 | 63 909.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 239 990.00 | 161 834.00 | 78 156.00 | 239 990.00 |
BL Raw materials, supplies | 105 790.00 | | 105 790.00 | 105 790.00 |
BN Goods in progress | 16 613.00 | | 16 613.00 | 16 613.00 |
BX Customers and related accounts | 365 134.00 | 5 580.00 | 359 554.00 | 365 134.00 |
BZ Other receivables | 35 568.00 | | 35 568.00 | 35 568.00 |
CD Marketable securities | 45 827.00 | | 45 827.00 | 45 827.00 |
CF Cash and cash equivalents | 136 450.00 | | 136 450.00 | 136 450.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 713 058.00 | 5 580.00 | 707 478.00 | 713 058.00 |
CO Grand total (0 to V) | 953 048.00 | 167 414.00 | 785 634.00 | 953 048.00 |
CP Shares due in less than one year | 8 451.00 | | | 8 451.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 56 128.00 | 64 626.00 | | 56 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | -8 498.00 | | 32 011.00 |
DL TOTAL (I) | 236 859.00 | 204 848.00 | | 236 859.00 |
DP Provisions for Risks | | 11 050.00 | | |
DR TOTAL (IV) | | 11 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 474.00 | 44 826.00 | | 21 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 54 297.00 | | 54 297.00 |
DW Advances and down payments received on current orders | 1 622.00 | 1 622.00 | | 1 622.00 |
DX Trade payables and related accounts | 180 106.00 | 107 553.00 | | 180 106.00 |
DY Tax and social security liabilities | 113 159.00 | 117 595.00 | | 113 159.00 |
EA Other liabilities | 63 239.00 | 21 391.00 | | 63 239.00 |
EB Prepaid income (2) | 114 878.00 | 96 637.00 | | 114 878.00 |
EC TOTAL (IV) | 548 775.00 | 443 923.00 | | 548 775.00 |
EE Grand total (I to V) | 785 634.00 | 659 821.00 | | 785 634.00 |
EG Accrued income and payables due within one year | 535 744.00 | 424 149.00 | | 535 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 393.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 895.00 | | 663 895.00 | 663 895.00 |
FG Production sold - services | 434 475.00 | | 434 475.00 | 434 475.00 |
FJ Net sales | 1 098 370.00 | | 1 098 370.00 | 1 098 370.00 |
FM Inventory production | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 123 674.00 | |
FU Purchases of raw materials and other supplies | | | 337 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 313 326.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 323 173.00 | |
FZ Social Security Contributions | | | 98 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 092 112.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 925.00 | 24 976.00 | | 9 925.00 |
A4 Equity method investments | 1 337.00 | 1 124.00 | | 1 337.00 |
HA Exceptional income from management transactions | 4 293.00 | 9 659.00 | | 4 293.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 4 485.00 | 9 659.00 | | 4 485.00 |
HE Exceptional expenses on management operations | 4 847.00 | 2 029.00 | | 4 847.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | 2 029.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | 7 630.00 | | -2 228.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 092.00 | 1 116 034.00 | | 1 131 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 081.00 | 1 124 532.00 | | 1 099 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | -8 498.00 | | 32 011.00 |
| |
| 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 | 264 774.00 | | 7 151.00 | 264 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 10 281.00 | |
I4 DECREASES Grand Total | | 31 935.00 | 239 990.00 | |
IO DECREASES Total including other intangible assets | | 2 508.00 | 50 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 235.00 | 179 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 756.00 | | | 52 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 544.00 | | 7 151.00 | 201 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 785.00 | 13 118.00 | 30 068.00 | 178 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 767.00 | 868.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 436.00 | 12 350.00 | 29 200.00 | 174 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 16 629.00 | | 11 050.00 | 16 629.00 |
UE of which provisions and reversals: - Operating | | | 11 050.00 | |
| |
| 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 | 180 106.00 | 180 106.00 | | 180 106.00 |
8C Staff and Related Accounts | 40 278.00 | 40 278.00 | | 40 278.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8E Income Taxes | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 239.00 | 63 239.00 | | 63 239.00 |
8L Deferred income | 114 878.00 | 114 878.00 | | 114 878.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 365 134.00 | 365 134.00 | | 365 134.00 |
VB VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VC Group and associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 473.00 | 8 442.00 | 13 031.00 | 21 473.00 |
VI Group and Associates | 54 297.00 | 54 297.00 | | 54 297.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 829.00 | 416 829.00 | | 416 829.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 153.00 | 534 122.00 | 13 031.00 | 547 153.00 |
| |
| 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 | 4 909.00 | 3 954.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 066.00 | 11 480.00 | | 9 066.00 |
ST Other accounts | 144 153.00 | 136 735.00 | | 144 153.00 |
XQ Rental, rental and co-ownership charges | 68 371.00 | 71 486.00 | | 68 371.00 |
YQ Equipment leasing commitment | 33 988.00 | 65 290.00 | | 33 988.00 |
YT Subcontracting | 87 832.00 | 122 198.00 | | 87 832.00 |
YU External personnel | 3 419.00 | 335.00 | | 3 419.00 |
YV Retrocessions of fees, commissions and brokerage | 486.00 | 3 273.00 | | 486.00 |
YW Business tax | 2 820.00 | 3 063.00 | | 2 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 729.00 | 7 017.00 | | 7 729.00 |
YY Amount of VAT collected | 129 440.00 | 115 298.00 | | 129 440.00 |
YZ Total deductible VAT on goods and services | 108 266.00 | 168 659.00 | | 108 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 326.00 | 345 507.00 | | 313 326.00 |
| |
| 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 | 9.00 | | | 9.00 |
