| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 211.00 | 81 075.00 | 136.00 | 81 211.00 |
AJ Other Intangible Assets | 66 639.00 | 21 066.00 | 45 574.00 | 66 639.00 |
AR Technical installations, industrial equipment and tools | 535 098.00 | 415 048.00 | 120 050.00 | 535 098.00 |
AT Other tangible assets | 76 383.00 | 69 985.00 | 6 398.00 | 76 383.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 817 169.00 | 620 729.00 | 196 440.00 | 817 169.00 |
BL Raw materials, supplies | 1 001 675.00 | | 1 001 675.00 | 1 001 675.00 |
BP Services in progress | 22 891.00 | | 22 891.00 | 22 891.00 |
BR Intermediate and finished products | 608 150.00 | | 608 150.00 | 608 150.00 |
BT Goods | 1 106 629.00 | | 1 106 629.00 | 1 106 629.00 |
BX Customers and related accounts | 767 807.00 | 101 803.00 | 666 004.00 | 767 807.00 |
BZ Other receivables | 897 449.00 | | 897 449.00 | 897 449.00 |
CF Cash and cash equivalents | 418 517.00 | | 418 517.00 | 418 517.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 4 844 891.00 | 101 803.00 | 4 743 088.00 | 4 844 891.00 |
CO Grand total (0 to V) | 5 662 060.00 | 722 532.00 | 4 939 528.00 | 5 662 060.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CX Development or Research and Development Expenses | 56 438.00 | 33 555.00 | 22 883.00 | 56 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 112.00 | 858 112.00 | | 858 112.00 |
DD Legal reserve (1) | 6 828.00 | 5 292.00 | | 6 828.00 |
DG Other reserves | 129 739.00 | 100 549.00 | | 129 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 517.00 | 30 727.00 | | 41 517.00 |
DL TOTAL (I) | 4 036 197.00 | 3 994 680.00 | | 4 036 197.00 |
DU Loans and Debts from Credit Institutions (3) | 34 646.00 | 41 581.00 | | 34 646.00 |
DX Trade payables and related accounts | 665 120.00 | 498 662.00 | | 665 120.00 |
DY Tax and social security liabilities | 172 295.00 | 191 255.00 | | 172 295.00 |
EA Other liabilities | 31 270.00 | 57 539.00 | | 31 270.00 |
EB Prepaid income (2) | | 127.00 | | |
EC TOTAL (IV) | 903 330.00 | 789 165.00 | | 903 330.00 |
EE Grand total (I to V) | 4 939 528.00 | 4 783 844.00 | | 4 939 528.00 |
EG Accrued income and payables due within one year | 883 480.00 | 763 289.00 | | 883 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 552 224.00 | | 5 552 224.00 | 5 552 224.00 |
FD Production sold - goods | -10 438.00 | | -10 438.00 | -10 438.00 |
FG Production sold - services | 66 997.00 | 13 873.00 | 80 871.00 | 66 997.00 |
FJ Net sales | 5 608 784.00 | 13 873.00 | 5 622 657.00 | 5 608 784.00 |
FM Inventory production | | | -208 963.00 | |
FO Operating subsidies | | | 2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 420 129.00 | |
FS Purchases of goods (including customs duties) | | | 898 490.00 | |
FT Inventory change (goods) | | | -53 560.00 | |
FU Purchases of raw materials and other supplies | | | 930 693.00 | |
FV Inventory change (raw materials and supplies) | | | 35 462.00 | |
FW Other purchases and external expenses | | | 2 607 592.00 | |
FX Taxes, duties, and similar payments | | | 31 100.00 | |
FY Salaries and Wages | | | 533 685.00 | |
FZ Social Security Contributions | | | 174 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 819.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 5 338 977.00 | |
GG - OPERATING RESULT (I - II) | | | 81 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 105.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 9 457.00 | |
GR Interest and similar expenses | | | 36 508.00 | |
GU Total financial expenses (VI) | | | 36 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 805.00 | | 3 550.00 |
A4 Equity method investments | 2 917.00 | 2 500.00 | | 2 917.00 |
HA Exceptional income from management transactions | 506.00 | 22 725.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 22 725.00 | | 506.00 |
HE Exceptional expenses on management operations | 13 020.00 | 44 395.00 | | 13 020.00 |
HF Exceptional expenses on capital transactions | 69.00 | 6 370.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 13 089.00 | 50 765.00 | | 13 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 584.00 | -28 040.00 | | -12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 092.00 | 6 528 041.00 | | 5 430 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 574.00 | 6 497 315.00 | | 5 388 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 517.00 | 30 727.00 | | 41 517.00 |
HP References: Equipment leasing | 17 271.00 | 17 271.00 | | 17 271.00 |
| |
| 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 | 766 148.00 | | 118 959.00 | 766 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 710.00 | | 14 150.00 | 56 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 67 938.00 | 817 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 422.00 | 56 438.00 | |
IO DECREASES Total including other intangible assets | | | 147 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 516.00 | 611 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 909.00 | | 21 942.00 | 125 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 129.00 | | 82 868.00 | 582 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 950.00 | 126 648.00 | 67 869.00 | 561 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 835.00 | 17 142.00 | 14 422.00 | 30 835.00 |
PE DEPRECIATION Total including other intangible assets | 99 254.00 | 2 887.00 | | 99 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 861.00 | 106 619.00 | 53 447.00 | 431 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 745.00 | 50 819.00 | 761.00 | 51 745.00 |
7B Total provisions for depreciation | 51 745.00 | 50 819.00 | 761.00 | 51 745.00 |
7C Grand total | 51 745.00 | 50 819.00 | 761.00 | 51 745.00 |
UE of which provisions and reversals: - Operating | | 50 819.00 | 760.00 | |
| |
| 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 | 665 120.00 | 665 120.00 | | 665 120.00 |
8C Staff and Related Accounts | 53 849.00 | 53 845.00 | | 53 849.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 647 244.00 | 647 244.00 | | 647 244.00 |
VA Doubtful or disputed receivables | 120 563.00 | | 120 563.00 | 120 563.00 |
VB VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VC Group and associates | 851 302.00 | 851 302.00 | | 851 302.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 34 636.00 | 14 786.00 | 19 850.00 | 34 636.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 938.00 | | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
VS Prepaid expenses | 21 773.00 | 21 773.00 | | 21 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 429.00 | 1 566 466.00 | 121 963.00 | 1 688 429.00 |
VW VAT | 57 531.00 | 57 531.00 | | 57 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 330.00 | 883 480.00 | 19 850.00 | 903 330.00 |
| |
| 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 | 31 100.00 | 33 951.00 | | 31 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 132.00 | 77 782.00 | | 86 132.00 |
ST Other accounts | 376 076.00 | 422 107.00 | | 376 076.00 |
XQ Rental, rental and co-ownership charges | 12 314.00 | 96 449.00 | | 12 314.00 |
YQ Equipment leasing commitment | 2 874.00 | 46 016.00 | | 2 874.00 |
YT Subcontracting | 1 712 277.00 | 2 294 593.00 | | 1 712 277.00 |
YU External personnel | 410 266.00 | 433 215.00 | | 410 266.00 |
YV Retrocessions of fees, commissions and brokerage | 10 526.00 | 10 010.00 | | 10 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 100.00 | 33 951.00 | | 31 100.00 |
YY Amount of VAT collected | 1 035 130.00 | 1 167 928.00 | | 1 035 130.00 |
YZ Total deductible VAT on goods and services | 684 077.00 | 833 721.00 | | 684 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 592.00 | 3 334 156.00 | | 2 607 592.00 |
