| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 090.00 | 5 485.00 | 3 605.00 | 9 090.00 |
AH Goodwill | 165 352.00 | | 165 352.00 | 165 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 127 511.00 | 785.00 | 128 296.00 |
AR Technical installations, industrial equipment and tools | 995 260.00 | 951 392.00 | 43 868.00 | 995 260.00 |
AT Other tangible assets | 216 177.00 | 181 854.00 | 34 324.00 | 216 177.00 |
BH Other financial assets | 141 395.00 | | 141 395.00 | 141 395.00 |
BJ TOTAL (I) | 1 660 144.00 | 1 266 241.00 | 393 903.00 | 1 660 144.00 |
BL Raw materials, supplies | 116 364.00 | | 116 364.00 | 116 364.00 |
BN Goods in progress | 6 405.00 | | 6 405.00 | 6 405.00 |
BR Intermediate and finished products | 25 728.00 | | 25 728.00 | 25 728.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 529 763.00 | | 529 763.00 | 529 763.00 |
BZ Other receivables | 710 420.00 | | 710 420.00 | 710 420.00 |
CF Cash and cash equivalents | 194 252.00 | | 194 252.00 | 194 252.00 |
CH Prepaid expenses | 26 629.00 | | 26 629.00 | 26 629.00 |
CJ TOTAL (II) | 1 610 745.00 | | 1 610 745.00 | 1 610 745.00 |
CO Grand total (0 to V) | 3 270 889.00 | 1 266 241.00 | 2 004 648.00 | 3 270 889.00 |
CP Shares due in less than one year | 15 622.00 | | | 15 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 117 591.00 | 117 351.00 | | 117 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 240.00 | | 124.00 |
DL TOTAL (I) | 281 396.00 | 281 271.00 | | 281 396.00 |
DU Loans and Debts from Credit Institutions (3) | 139 943.00 | 15 840.00 | | 139 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 479.00 | 849 812.00 | | 730 479.00 |
DW Advances and down payments received on current orders | 8 633.00 | 8 414.00 | | 8 633.00 |
DX Trade payables and related accounts | 427 626.00 | 463 282.00 | | 427 626.00 |
DY Tax and social security liabilities | 240 997.00 | 195 076.00 | | 240 997.00 |
EA Other liabilities | 175 574.00 | 10 248.00 | | 175 574.00 |
EC TOTAL (IV) | 1 723 252.00 | 1 542 672.00 | | 1 723 252.00 |
EE Grand total (I to V) | 2 004 648.00 | 1 823 943.00 | | 2 004 648.00 |
EG Accrued income and payables due within one year | 866 622.00 | 1 539 159.00 | | 866 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 712 786.00 | | 2 712 786.00 | 2 712 786.00 |
FG Production sold - services | 36 465.00 | 24 464.00 | 60 929.00 | 36 465.00 |
FJ Net sales | 2 749 252.00 | 24 464.00 | 2 773 716.00 | 2 749 252.00 |
FM Inventory production | | | -19 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 974.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 810 591.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 594 615.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 1 033 183.00 | |
FX Taxes, duties, and similar payments | | | 73 409.00 | |
FY Salaries and Wages | | | 772 186.00 | |
FZ Social Security Contributions | | | 280 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 793 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 578.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 17 346.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 974.00 | 22 718.00 | | 54 974.00 |
A4 Equity method investments | | 1 866.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | | -1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 657.00 | 2 417 394.00 | | 2 810 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 532.00 | 2 417 154.00 | | 2 810 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 240.00 | | 124.00 |
| |
| 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 | 1 486 929.00 | | 173 215.00 | 1 486 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 395.00 | |
I4 DECREASES Grand Total | | | 1 660 144.00 | |
IO DECREASES Total including other intangible assets | | | 179 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | 150 000.00 | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 141.00 | | 7 593.00 | 1 332 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | 15 622.00 | 125 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 232 363.00 | 33 878.00 | | 1 232 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 266.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 144.00 | 33 612.00 | | 1 227 144.00 |
| |
| 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 | 427 626.00 | 427 626.00 | | 427 626.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 574.00 | 175 574.00 | | 175 574.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 141 395.00 | 15 622.00 | 125 773.00 | 141 395.00 |
UX Other trade receivables | 529 763.00 | 529 763.00 | | 529 763.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 139 942.00 | 13 791.00 | 126 151.00 | 139 942.00 |
VI Group and Associates | 730 479.00 | | 730 479.00 | 730 479.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 161.00 | | | 25 161.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 853.00 | 696 853.00 | | 696 853.00 |
VS Prepaid expenses | 26 629.00 | 26 629.00 | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 207.00 | 1 282 434.00 | 125 773.00 | 1 408 207.00 |
VW VAT | 122 545.00 | 122 545.00 | | 122 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 619.00 | 857 989.00 | 856 630.00 | 1 714 619.00 |
| |
| 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 | 47 321.00 | 47 659.00 | | 47 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 495.00 | 41 061.00 | | 52 495.00 |
ST Other accounts | 209 393.00 | 191 033.00 | | 209 393.00 |
XQ Rental, rental and co-ownership charges | 290 240.00 | 271 900.00 | | 290 240.00 |
YT Subcontracting | 458 447.00 | 566 136.00 | | 458 447.00 |
YU External personnel | 8 216.00 | | | 8 216.00 |
YV Retrocessions of fees, commissions and brokerage | 14 393.00 | -1 600.00 | | 14 393.00 |
YW Business tax | 26 088.00 | 23 767.00 | | 26 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 409.00 | 71 426.00 | | 73 409.00 |
YY Amount of VAT collected | 557 472.00 | 491 465.00 | | 557 472.00 |
YZ Total deductible VAT on goods and services | 357 756.00 | 465 846.00 | | 357 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 183.00 | 1 068 529.00 | | 1 033 183.00 |
