| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 142.00 | 10 844.00 | 2 298.00 | 13 142.00 |
AH Goodwill | 467 333.00 | | 467 333.00 | 467 333.00 |
AP Buildings | 285 752.00 | 42 422.00 | 243 331.00 | 285 752.00 |
AR Technical installations, industrial equipment and tools | 982 813.00 | 794 909.00 | 187 904.00 | 982 813.00 |
AT Other tangible assets | 1 259 628.00 | 886 029.00 | 373 600.00 | 1 259 628.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 213 320.00 | 1 734 203.00 | 1 479 116.00 | 3 213 320.00 |
BL Raw materials, supplies | 81 250.00 | | 81 250.00 | 81 250.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 2 159 174.00 | 64 723.00 | 2 094 451.00 | 2 159 174.00 |
BZ Other receivables | 1 560 219.00 | | 1 560 219.00 | 1 560 219.00 |
CD Marketable securities | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 147 935.00 | | 147 935.00 | 147 935.00 |
CH Prepaid expenses | 55 296.00 | | 55 296.00 | 55 296.00 |
CJ TOTAL (II) | 4 043 024.00 | 64 723.00 | 3 978 300.00 | 4 043 024.00 |
CO Grand total (0 to V) | 7 256 343.00 | 1 798 927.00 | 5 457 417.00 | 7 256 343.00 |
CU Other investments | 190 228.00 | | 190 228.00 | 190 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 870 980.00 | | | 870 980.00 |
DH Retained earnings | 817 512.00 | | | 817 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 751.00 | | | 120 751.00 |
DL TOTAL (I) | 1 820 243.00 | | | 1 820 243.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 085.00 | | | 468 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 634.00 | | | 26 634.00 |
DW Advances and down payments received on current orders | 36 220.00 | | | 36 220.00 |
DX Trade payables and related accounts | 811 863.00 | | | 811 863.00 |
DY Tax and social security liabilities | 465 660.00 | | | 465 660.00 |
EA Other liabilities | 1 812 713.00 | | | 1 812 713.00 |
EC TOTAL (IV) | 3 621 174.00 | | | 3 621 174.00 |
EE Grand total (I to V) | 5 457 417.00 | | | 5 457 417.00 |
EG Accrued income and payables due within one year | 3 347 725.00 | | | 3 347 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 391.00 | | | 95 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 617 517.00 | | 9 617 517.00 | 9 617 517.00 |
FG Production sold - services | 130 599.00 | | 130 599.00 | 130 599.00 |
FJ Net sales | 9 748 116.00 | | 9 748 116.00 | 9 748 116.00 |
FO Operating subsidies | | | 23 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 017.00 | |
FQ Other income | | | 9 638.00 | |
FR Total operating income (I) | | | 10 025 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 300 655.00 | |
FV Inventory change (raw materials and supplies) | | | 152 593.00 | |
FW Other purchases and external expenses | | | 1 614 175.00 | |
FX Taxes, duties, and similar payments | | | 110 524.00 | |
FY Salaries and Wages | | | 1 772 699.00 | |
FZ Social Security Contributions | | | 555 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 9 864 969.00 | |
GG - OPERATING RESULT (I - II) | | | 160 843.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 20 228.00 | |
GU Total financial expenses (VI) | | | 20 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 017.00 | | | 245 017.00 |
A2 TOTAL ASSETS | 118 566.00 | | | 118 566.00 |
A4 Equity method investments | 17 190.00 | | | 17 190.00 |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HB Exceptional income from capital transactions | 1 818.00 | | | 1 818.00 |
HC Reversals of provisions and transfers of expenses | 11 713.00 | | | 11 713.00 |
HD Total exceptional income (VII) | 16 984.00 | | | 16 984.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 31 147.00 | | | 31 147.00 |
HH Total exceptional expenses (VIII) | 33 587.00 | | | 33 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 603.00 | | | -16 603.00 |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 626.00 | | | 10 044 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 876.00 | | | 9 923 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 751.00 | | | 120 751.00 |
HP References: Equipment leasing | 84 694.00 | | | 84 694.00 |
| |
| 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 | 3 024 705.00 | | 193 429.00 | 3 024 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 204 651.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 3 213 320.00 | |
IO DECREASES Total including other intangible assets | | | 480 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 2 528 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 315.00 | | 2 160.00 | 478 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 766.00 | | 185 005.00 | 2 346 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 624.00 | | 6 264.00 | 199 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429 190.00 | 308 591.00 | 3 578.00 | 1 429 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 1 479.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 825.00 | 307 113.00 | 3 578.00 | 1 419 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 713.00 | 4 000.00 | 11 713.00 | 23 713.00 |
6T Receivables | 36 396.00 | 28 328.00 | | 36 396.00 |
7B Total provisions for depreciation | 36 396.00 | 28 328.00 | | 36 396.00 |
7C Grand total | 60 109.00 | 32 328.00 | 11 713.00 | 60 109.00 |
UE of which provisions and reversals: - Operating | | 32 328.00 | | |
UJ - Exceptional | | | 11 713.00 | |
| |
| 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 | 811 863.00 | 811 863.00 | | 811 863.00 |
8C Staff and Related Accounts | 231 274.00 | 231 274.00 | | 231 274.00 |
8D Social Security and Other Social Organizations | 186 553.00 | 186 553.00 | | 186 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 713.00 | 1 812 713.00 | | 1 812 713.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 2 081 442.00 | 2 081 442.00 | | 2 081 442.00 |
UY Staff and related accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 77 732.00 | 77 732.00 | | 77 732.00 |
VB VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VH Loans with a maturity of more than one year at origin | 468 085.00 | 230 856.00 | 237 229.00 | 468 085.00 |
VI Group and Associates | 26 634.00 | 26 634.00 | | 26 634.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 145 980.00 | | | 145 980.00 |
VM Income taxes | 152 614.00 | 152 614.00 | | 152 614.00 |
VQ Other Taxes, Duties, and Similar Debts | -64.00 | -64.00 | | -64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 410.00 | 1 367 410.00 | | 1 367 410.00 |
VS Prepaid expenses | 55 296.00 | 55 296.00 | | 55 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 289.00 | 3 774 689.00 | 13 600.00 | 3 788 289.00 |
VW VAT | 47 896.00 | 47 896.00 | | 47 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 954.00 | 3 347 725.00 | 237 229.00 | 3 584 954.00 |
| |
| 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 | 64 039.00 | | | 64 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 848.00 | | | 272 848.00 |
ST Other accounts | 1 085 598.00 | | | 1 085 598.00 |
XQ Rental, rental and co-ownership charges | 243 457.00 | | | 243 457.00 |
YQ Equipment leasing commitment | 121 563.00 | | | 121 563.00 |
YU External personnel | 12 272.00 | | | 12 272.00 |
YW Business tax | 46 485.00 | | | 46 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 524.00 | | | 110 524.00 |
YY Amount of VAT collected | 241 914.00 | | | 241 914.00 |
YZ Total deductible VAT on goods and services | 211 927.00 | | | 211 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 175.00 | | | 1 614 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 69.00 | | | 69.00 |
