| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 517.00 | 25 582.00 | 5 934.00 | 31 517.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 38 383.00 | 19 114.00 | 19 269.00 | 38 383.00 |
AR Technical installations, industrial equipment and tools | 283 639.00 | 238 055.00 | 45 584.00 | 283 639.00 |
AT Other tangible assets | 80 718.00 | 29 562.00 | 51 156.00 | 80 718.00 |
AX Advances and down payments | | | | |
BF Loans | 29 718.00 | | 29 718.00 | 29 718.00 |
BH Other financial assets | 51 246.00 | | 51 246.00 | 51 246.00 |
BJ TOTAL (I) | 516 135.00 | 312 313.00 | 203 822.00 | 516 135.00 |
BL Raw materials, supplies | 90 136.00 | 2 074.00 | 88 062.00 | 90 136.00 |
BX Customers and related accounts | 318 528.00 | | 318 528.00 | 318 528.00 |
BZ Other receivables | 1 267 735.00 | | 1 267 735.00 | 1 267 735.00 |
CF Cash and cash equivalents | 24 098.00 | | 24 098.00 | 24 098.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 1 719 608.00 | 2 074.00 | 1 717 534.00 | 1 719 608.00 |
CO Grand total (0 to V) | 2 235 743.00 | 314 388.00 | 1 921 355.00 | 2 235 743.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 466 950.00 | -2 403 752.00 | | -1 466 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | 936 802.00 | | 78 420.00 |
DL TOTAL (I) | -1 346 607.00 | -1 425 027.00 | | -1 346 607.00 |
DP Provisions for Risks | | 51 684.00 | | |
DR TOTAL (IV) | | 51 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 974.00 | 264 468.00 | | 166 974.00 |
DX Trade payables and related accounts | 527 024.00 | 459 223.00 | | 527 024.00 |
DY Tax and social security liabilities | 349 774.00 | 306 674.00 | | 349 774.00 |
EA Other liabilities | 2 224 190.00 | 2 609 955.00 | | 2 224 190.00 |
EC TOTAL (IV) | 3 267 962.00 | 3 640 320.00 | | 3 267 962.00 |
EE Grand total (I to V) | 1 921 355.00 | 2 266 977.00 | | 1 921 355.00 |
EG Accrued income and payables due within one year | 1 446 016.00 | 1 432 854.00 | | 1 446 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 974.00 | 264 468.00 | | 166 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 435 155.00 | | 5 435 155.00 | 5 435 155.00 |
FJ Net sales | 5 435 155.00 | | 5 435 155.00 | 5 435 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 520.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 614 816.00 | |
FU Purchases of raw materials and other supplies | | | 584 770.00 | |
FV Inventory change (raw materials and supplies) | | | -39 130.00 | |
FW Other purchases and external expenses | | | 2 358 139.00 | |
FX Taxes, duties, and similar payments | | | 139 463.00 | |
FY Salaries and Wages | | | 1 821 114.00 | |
FZ Social Security Contributions | | | 610 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 532 440.00 | |
GG - OPERATING RESULT (I - II) | | | 82 376.00 | |
GL Other interest and similar income | | | 14 675.00 | |
GP Total financial income (V) | | | 14 675.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 292.00 | 48 335.00 | | 110 292.00 |
A2 TOTAL ASSETS | 2 493.00 | | | 2 493.00 |
HA Exceptional income from management transactions | 10 769.00 | 30 105.00 | | 10 769.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 16 319.00 | 30 105.00 | | 16 319.00 |
HE Exceptional expenses on management operations | 20 040.00 | 22 089.00 | | 20 040.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 10 646.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 24 455.00 | 32 735.00 | | 24 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -2 630.00 | | -8 136.00 |
HK Income tax | -1 170.00 | -1 200.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 810.00 | 7 774 436.00 | | 5 645 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 391.00 | 6 837 634.00 | | 5 567 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 420.00 | 936 802.00 | | 78 420.00 |
| |
| 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 | 581 254.00 | | 73 127.00 | 581 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 376.00 | 80 963.00 | |
I4 DECREASES Grand Total | | 138 246.00 | 516 135.00 | |
IO DECREASES Total including other intangible assets | | 5 527.00 | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 344.00 | 402 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 752.00 | | 6 206.00 | 31 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 954.00 | | 59 130.00 | 450 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 548.00 | | 7 791.00 | 98 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 752.00 | 57 079.00 | 106 517.00 | 361 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 300.00 | 2 809.00 | 5 527.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 452.00 | 54 270.00 | 100 991.00 | 333 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 684.00 | | 51 684.00 | 51 684.00 |
6N Inventories and work in progress | 5 005.00 | 2 074.00 | 5 005.00 | 5 005.00 |
6T Receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
7B Total provisions for depreciation | 17 544.00 | 2 074.00 | 17 544.00 | 17 544.00 |
7C Grand total | 69 228.00 | 2 074.00 | 69 228.00 | 69 228.00 |
UE of which provisions and reversals: - Operating | | 2 074.00 | 69 228.00 | |
| |
| 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 | 527 024.00 | 527 024.00 | | 527 024.00 |
8D Social Security and Other Social Organizations | 56 772.00 | 56 772.00 | | 56 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 190.00 | 402 244.00 | 1 821 946.00 | 2 224 190.00 |
UP Loans | 29 718.00 | 888.00 | 28 830.00 | 29 718.00 |
UT Other financial assets | 51 246.00 | | 51 246.00 | 51 246.00 |
UX Other trade receivables | 318 528.00 | 318 528.00 | | 318 528.00 |
VB VAT | 200 821.00 | 200 821.00 | | 200 821.00 |
VC Group and associates | 792 284.00 | 792 284.00 | | 792 284.00 |
VG Loans with a maturity of up to one year at origin | 166 974.00 | 166 974.00 | | 166 974.00 |
VP Miscellaneous | 36 013.00 | 36 013.00 | | 36 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 618.00 | 238 618.00 | | 238 618.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 337.00 | 1 606 261.00 | 80 076.00 | 1 686 337.00 |
VW VAT | 266 594.00 | 266 594.00 | | 266 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 962.00 | 1 446 016.00 | 1 821 946.00 | 3 267 962.00 |
| |
| 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 | 112 977.00 | 127 412.00 | | 112 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 099.00 | 826 851.00 | | 729 099.00 |
ST Other accounts | 1 053 568.00 | 1 225 748.00 | | 1 053 568.00 |
XQ Rental, rental and co-ownership charges | 378 329.00 | 403 670.00 | | 378 329.00 |
YT Subcontracting | 173 489.00 | 7 691.00 | | 173 489.00 |
YU External personnel | 23 653.00 | 7 028.00 | | 23 653.00 |
YW Business tax | 26 486.00 | 62 530.00 | | 26 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 463.00 | 189 942.00 | | 139 463.00 |
YY Amount of VAT collected | 1 005 980.00 | 1 460 573.00 | | 1 005 980.00 |
YZ Total deductible VAT on goods and services | 563 138.00 | 576 507.00 | | 563 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 139.00 | 2 470 987.00 | | 2 358 139.00 |
