| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 278.00 | 68 241.00 | 20 037.00 | 88 278.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 457 336.00 | 126 238.00 | 331 097.00 | 457 336.00 |
AR Technical installations, industrial equipment and tools | 409 496.00 | 263 057.00 | 146 439.00 | 409 496.00 |
AT Other tangible assets | 972 629.00 | 331 485.00 | 641 144.00 | 972 629.00 |
BH Other financial assets | 61 059.00 | | 61 059.00 | 61 059.00 |
BJ TOTAL (I) | 1 993 835.00 | 789 022.00 | 1 204 812.00 | 1 993 835.00 |
BL Raw materials, supplies | 272 845.00 | | 272 845.00 | 272 845.00 |
BN Goods in progress | 385 370.00 | | 385 370.00 | 385 370.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 4 155 899.00 | 23 100.00 | 4 132 798.00 | 4 155 899.00 |
BZ Other receivables | 379 609.00 | | 379 609.00 | 379 609.00 |
CF Cash and cash equivalents | 411 683.00 | | 411 683.00 | 411 683.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 5 619 503.00 | 23 100.00 | 5 596 403.00 | 5 619 503.00 |
CO Grand total (0 to V) | 7 613 336.00 | 812 122.00 | 6 801 215.00 | 7 613 336.00 |
CR Shares due in more than one year | 25 249.00 | | | 25 249.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 545 994.00 | | | 545 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 527.00 | | | 304 527.00 |
DL TOTAL (I) | 1 180 522.00 | | | 1 180 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 656.00 | | | 1 574 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 657 937.00 | | | 1 657 937.00 |
DY Tax and social security liabilities | 1 156 130.00 | | | 1 156 130.00 |
EA Other liabilities | 13 141.00 | | | 13 141.00 |
EB Prepaid income (2) | 1 168 827.00 | | | 1 168 827.00 |
EC TOTAL (IV) | 5 620 693.00 | | | 5 620 693.00 |
EE Grand total (I to V) | 6 801 215.00 | | | 6 801 215.00 |
EG Accrued income and payables due within one year | 5 034 727.00 | | | 5 034 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 634.00 | | | 668 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 153 338.00 | 10 177 594.00 | 14 330 932.00 | 4 153 338.00 |
FJ Net sales | 4 153 338.00 | 10 177 594.00 | 14 330 932.00 | 4 153 338.00 |
FM Inventory production | | | -674 649.00 | |
FN Capitalized production | | | 29 606.00 | |
FO Operating subsidies | | | 17 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 687.00 | |
FQ Other income | | | 13 918.00 | |
FR Total operating income (I) | | | 13 744 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 971.00 | |
FV Inventory change (raw materials and supplies) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 5 212 880.00 | |
FX Taxes, duties, and similar payments | | | 133 563.00 | |
FY Salaries and Wages | | | 2 988 621.00 | |
FZ Social Security Contributions | | | 1 092 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 100.00 | |
GE Other Expenses | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 13 461 234.00 | |
GG - OPERATING RESULT (I - II) | | | 283 696.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 188.00 | | | 15 188.00 |
HA Exceptional income from management transactions | 10 082.00 | | | 10 082.00 |
HB Exceptional income from capital transactions | 7 533.00 | | | 7 533.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 19 615.00 | | | 19 615.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 117.00 | | | 17 117.00 |
HK Income tax | -30 180.00 | | | -30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 545.00 | | | 13 764 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 018.00 | | | 13 460 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 527.00 | | | 304 527.00 |
HP References: Equipment leasing | 96 034.00 | | | 96 034.00 |
| |
| 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 | 1 808 480.00 | | 214 569.00 | 1 808 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 61 094.00 | |
I4 DECREASES Grand Total | 21 714.00 | 7 500.00 | 1 993 835.00 | 21 714.00 |
IO DECREASES Total including other intangible assets | | | 93 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 714.00 | 3 000.00 | 1 839 462.00 | 21 714.00 |
KD ACQUISITIONS Total including other intangible assets | 72 493.00 | | 20 785.00 | 72 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 392.00 | | 193 784.00 | 1 670 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 594.00 | | | 65 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 153.00 | 161 386.00 | 2 517.00 | 630 153.00 |
PE DEPRECIATION Total including other intangible assets | 58 924.00 | 9 316.00 | | 58 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 228.00 | 152 070.00 | 2 517.00 | 571 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 499.00 | 23 100.00 | 12 499.00 | 12 499.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 14 499.00 | 23 100.00 | 14 499.00 | 14 499.00 |
7C Grand total | 14 499.00 | 23 100.00 | 14 499.00 | 14 499.00 |
UE of which provisions and reversals: - Operating | | 23 100.00 | 12 499.00 | |
UJ - Exceptional | | | 2 000.00 | |
| |
| 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 | 1 657 937.00 | 1 657 937.00 | | 1 657 937.00 |
8C Staff and Related Accounts | 477 670.00 | 477 670.00 | | 477 670.00 |
8D Social Security and Other Social Organizations | 267 897.00 | 267 897.00 | | 267 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
8L Deferred income | 1 168 827.00 | 1 168 827.00 | | 1 168 827.00 |
UT Other financial assets | 61 059.00 | | 61 059.00 | 61 059.00 |
UX Other trade receivables | 4 130 649.00 | 4 130 649.00 | | 4 130 649.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
VA Doubtful or disputed receivables | 25 249.00 | | 25 249.00 | 25 249.00 |
VB VAT | 295 295.00 | 295 295.00 | | 295 295.00 |
VG Loans with a maturity of up to one year at origin | 668 634.00 | 668 634.00 | | 668 634.00 |
VH Loans with a maturity of more than one year at origin | 906 022.00 | 320 056.00 | 573 726.00 | 906 022.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 45 782.00 | | | 45 782.00 |
VK Loans repaid during the year | 350 545.00 | | | 350 545.00 |
VM Income taxes | 30 180.00 | 30 180.00 | | 30 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 297.00 | 45 297.00 | | 45 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 973.00 | 49 973.00 | | 49 973.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 884.00 | 4 523 575.00 | 86 308.00 | 4 609 884.00 |
VW VAT | 365 264.00 | 365 264.00 | | 365 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 693.00 | 5 034 727.00 | 573 726.00 | 5 620 693.00 |
| |
| 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 | 54 786.00 | | | 54 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 882.00 | | | 68 882.00 |
ST Other accounts | 1 071 479.00 | | | 1 071 479.00 |
XQ Rental, rental and co-ownership charges | 221 150.00 | | | 221 150.00 |
YQ Equipment leasing commitment | 35 747.00 | | | 35 747.00 |
YT Subcontracting | 3 651 688.00 | | | 3 651 688.00 |
YU External personnel | 199 679.00 | | | 199 679.00 |
YW Business tax | 78 777.00 | | | 78 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 563.00 | | | 133 563.00 |
YY Amount of VAT collected | 1 189 801.00 | | | 1 189 801.00 |
YZ Total deductible VAT on goods and services | 1 738 519.00 | | | 1 738 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 212 880.00 | | | 5 212 880.00 |
| |
| 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 | 88.00 | | | 88.00 |
