| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 973.00 | 27 961.00 | 11.00 | 27 973.00 |
AJ Other Intangible Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
AN Land | 57 544.00 | | 57 544.00 | 57 544.00 |
AP Buildings | 9 270.00 | 260.00 | 9 009.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 9 773.00 | 2 558.00 | 12 331.00 |
AT Other tangible assets | 2 830 662.00 | 1 608 759.00 | 1 221 902.00 | 2 830 662.00 |
BF Loans | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 053 957.00 | 1 646 755.00 | 1 407 201.00 | 3 053 957.00 |
BL Raw materials, supplies | 70 976.00 | | 70 976.00 | 70 976.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 1 850 779.00 | 9 627.00 | 1 841 152.00 | 1 850 779.00 |
BZ Other receivables | 844 292.00 | | 844 292.00 | 844 292.00 |
CF Cash and cash equivalents | 788 519.00 | | 788 519.00 | 788 519.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 3 563 250.00 | 9 627.00 | 3 553 623.00 | 3 563 250.00 |
CN Currency translation adjustments (V) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 6 617 563.00 | 1 656 382.00 | 4 961 180.00 | 6 617 563.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 11 552.00 | | | 11 552.00 |
CU Other investments | 98 896.00 | | 98 896.00 | 98 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 495 704.00 | | | 495 704.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 644.00 | | | 220 644.00 |
DL TOTAL (I) | 922 668.00 | | | 922 668.00 |
DU Loans and Debts from Credit Institutions (3) | 684 222.00 | | | 684 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 2 842 909.00 | | | 2 842 909.00 |
DY Tax and social security liabilities | 410 196.00 | | | 410 196.00 |
EA Other liabilities | 62 928.00 | | | 62 928.00 |
EB Prepaid income (2) | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 4 016 368.00 | | | 4 016 368.00 |
ED (V) | 22 143.00 | | | 22 143.00 |
EE Grand total (I to V) | 4 961 180.00 | | | 4 961 180.00 |
EG Accrued income and payables due within one year | 3 587 032.00 | | | 3 587 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 510 924.00 | | 1 510 924.00 | 1 510 924.00 |
FG Production sold - services | 11 465 207.00 | 2 293 159.00 | 13 758 366.00 | 11 465 207.00 |
FJ Net sales | 12 976 131.00 | 2 293 159.00 | 15 269 290.00 | 12 976 131.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 043.00 | |
FQ Other income | | | 28 936.00 | |
FR Total operating income (I) | | | 15 511 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 12 996 838.00 | |
FX Taxes, duties, and similar payments | | | 24 434.00 | |
FY Salaries and Wages | | | 349 087.00 | |
FZ Social Security Contributions | | | 107 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 34 154.00 | |
GF Total Operating Expenses (II) | | | 15 320 828.00 | |
GG - OPERATING RESULT (I - II) | | | 191 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 881.00 | |
GP Total financial income (V) | | | 103 881.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 423.00 | | | 208 423.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | | | -4 842.00 |
HK Income tax | 61 610.00 | | | 61 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 616 813.00 | | | 15 616 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 396 169.00 | | | 15 396 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 644.00 | | | 220 644.00 |
| |
| 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 | 2 896 579.00 | | 219 037.00 | 2 896 579.00 |
I3 DECREASES Total Financial Fixed Assets | 53 960.00 | | 101 476.00 | 53 960.00 |
I4 DECREASES Grand Total | 53 960.00 | 7 700.00 | 3 053 957.00 | 53 960.00 |
IO DECREASES Total including other intangible assets | | | 42 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 2 909 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 973.00 | | 14 700.00 | 27 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 170.00 | | 203 337.00 | 2 714 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 436.00 | | 1 000.00 | 154 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 251.00 | 264 204.00 | 7 700.00 | 1 390 251.00 |
PE DEPRECIATION Total including other intangible assets | 27 876.00 | 85.00 | | 27 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 374.00 | 264 119.00 | 7 700.00 | 1 362 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | 8 807.00 | 3 620.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 8 807.00 | 3 620.00 | 4 440.00 |
7C Grand total | 4 440.00 | 8 807.00 | 3 620.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | 3 620.00 | |
| |
| 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 | 2 842 909.00 | 2 842 909.00 | | 2 842 909.00 |
8C Staff and Related Accounts | 43 733.00 | 43 733.00 | | 43 733.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 928.00 | 62 928.00 | | 62 928.00 |
8L Deferred income | 15 155.00 | 15 155.00 | | 15 155.00 |
UP Loans | 2 080.00 | 960.00 | 1 120.00 | 2 080.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 839 227.00 | 1 839 227.00 | | 1 839 227.00 |
VA Doubtful or disputed receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
VB VAT | 216 701.00 | 216 701.00 | | 216 701.00 |
VC Group and associates | 564 473.00 | 564 473.00 | | 564 473.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 682 782.00 | 253 446.00 | 429 335.00 | 682 782.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 297 881.00 | | | 297 881.00 |
VM Income taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 762.00 | 49 762.00 | | 49 762.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 999.00 | 2 692 827.00 | 13 172.00 | 2 705 999.00 |
VW VAT | 336 161.00 | 336 161.00 | | 336 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 368.00 | 3 587 032.00 | 429 335.00 | 4 016 368.00 |
| |
| 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 | 4 359.00 | | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 941.00 | | | 24 941.00 |
ST Other accounts | 171 806.00 | | | 171 806.00 |
XQ Rental, rental and co-ownership charges | 79 219.00 | | | 79 219.00 |
YQ Equipment leasing commitment | 356 355.00 | | | 356 355.00 |
YT Subcontracting | 12 720 870.00 | | | 12 720 870.00 |
YW Business tax | 20 075.00 | | | 20 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 434.00 | | | 24 434.00 |
YY Amount of VAT collected | 2 593 878.00 | | | 2 593 878.00 |
YZ Total deductible VAT on goods and services | 1 745 165.00 | | | 1 745 165.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 996 838.00 | | | 12 996 838.00 |
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 | 10.00 | | | 10.00 |
