| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 078.00 | 62 830.00 | 247.00 | 63 078.00 |
AH Goodwill | 218 002.00 | 218 002.00 | | 218 002.00 |
AJ Other Intangible Assets | 9 046.00 | 9 046.00 | | 9 046.00 |
AR Technical installations, industrial equipment and tools | 1 976 230.00 | 1 678 658.00 | 297 571.00 | 1 976 230.00 |
AT Other tangible assets | 236 217.00 | 191 884.00 | 44 333.00 | 236 217.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 2 541 454.00 | 2 196 872.00 | 344 581.00 | 2 541 454.00 |
BL Raw materials, supplies | 39 461.00 | 393.00 | 39 068.00 | 39 461.00 |
BN Goods in progress | 47 222.00 | | 47 222.00 | 47 222.00 |
BR Intermediate and finished products | 32 887.00 | 5 278.00 | 27 608.00 | 32 887.00 |
BX Customers and related accounts | 283 860.00 | | 283 860.00 | 283 860.00 |
BZ Other receivables | 766 435.00 | | 766 435.00 | 766 435.00 |
CF Cash and cash equivalents | 393 753.00 | | 393 753.00 | 393 753.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 1 575 947.00 | 5 672.00 | 1 570 275.00 | 1 575 947.00 |
CO Grand total (0 to V) | 4 117 402.00 | 2 202 544.00 | 1 914 857.00 | 4 117 402.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 231.00 | 371 231.00 | | 371 231.00 |
DD Legal reserve (1) | 35 430.00 | 22 029.00 | | 35 430.00 |
DG Other reserves | 40 376.00 | 40 376.00 | | 40 376.00 |
DH Retained earnings | 347 787.00 | 93 175.00 | | 347 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 639.00 | 268 013.00 | | 74 639.00 |
DL TOTAL (I) | 869 464.00 | 794 825.00 | | 869 464.00 |
DU Loans and Debts from Credit Institutions (3) | 254 563.00 | 502.00 | | 254 563.00 |
DX Trade payables and related accounts | 369 079.00 | 292 236.00 | | 369 079.00 |
DY Tax and social security liabilities | 68 189.00 | 117 035.00 | | 68 189.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 341 060.00 | 221 105.00 | | 341 060.00 |
EC TOTAL (IV) | 1 045 393.00 | 630 878.00 | | 1 045 393.00 |
EE Grand total (I to V) | 1 914 857.00 | 1 425 703.00 | | 1 914 857.00 |
EG Accrued income and payables due within one year | 827 576.00 | 630 878.00 | | 827 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 502.00 | | 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 727.00 | 612 335.00 | 1 459 062.00 | 846 727.00 |
FG Production sold - services | 392 763.00 | | 392 763.00 | 392 763.00 |
FJ Net sales | 1 239 491.00 | 612 335.00 | 1 851 826.00 | 1 239 491.00 |
FM Inventory production | | | 6 776.00 | |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 1 875 640.00 | |
FU Purchases of raw materials and other supplies | | | 167 591.00 | |
FV Inventory change (raw materials and supplies) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 1 076 046.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 398 171.00 | |
FZ Social Security Contributions | | | 128 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 863 792.00 | |
GG - OPERATING RESULT (I - II) | | | 11 848.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 101.00 | | |
HA Exceptional income from management transactions | 13.00 | 13 275.00 | | 13.00 |
HB Exceptional income from capital transactions | 41.00 | 6 446.00 | | 41.00 |
HD Total exceptional income (VII) | 54.00 | 19 721.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 6 446.00 | | |
HH Total exceptional expenses (VIII) | | 6 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 13 275.00 | | 54.00 |
HK Income tax | -55 997.00 | -54 752.00 | | -55 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 494.00 | 2 413 602.00 | | 1 882 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 855.00 | 2 145 589.00 | | 1 807 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 639.00 | 268 013.00 | | 74 639.00 |
HP References: Equipment leasing | 47 544.00 | 9 182.00 | | 47 544.00 |
| |
| 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 | 2 280 497.00 | | 270 715.00 | 2 280 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 450.00 | | | 36 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 2 541 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 450.00 | |
IO DECREASES Total including other intangible assets | | | 290 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 2 212 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 126.00 | | | 290 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 491.00 | | 270 715.00 | 1 951 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 929 514.00 | 59 113.00 | 9 758.00 | 1 929 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 450.00 | | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 67 230.00 | 4 646.00 | | 67 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 834.00 | 54 467.00 | 9 758.00 | 1 825 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 218 002.00 | | | 218 002.00 |
6N Inventories and work in progress | 6 583.00 | 5 672.00 | 6 583.00 | 6 583.00 |
7B Total provisions for depreciation | 224 585.00 | 5 672.00 | 6 583.00 | 224 585.00 |
7C Grand total | 224 585.00 | 5 672.00 | 6 583.00 | 224 585.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | 6 583.00 | |
| |
| 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 | 369 079.00 | 369 079.00 | | 369 079.00 |
8C Staff and Related Accounts | 27 413.00 | 27 413.00 | | 27 413.00 |
8D Social Security and Other Social Organizations | 34 787.00 | 34 787.00 | | 34 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 060.00 | 341 060.00 | | 341 060.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 283 860.00 | 283 860.00 | | 283 860.00 |
VB VAT | 59 437.00 | 59 437.00 | | 59 437.00 |
VC Group and associates | 582 796.00 | 582 796.00 | | 582 796.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 253 811.00 | 35 994.00 | 146 338.00 | 253 811.00 |
VJ Loans taken out during the year | 256 800.00 | | | 256 800.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 10 052.00 | 10 052.00 | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 096.00 | 114 096.00 | | 114 096.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 527.00 | 1 062 622.00 | 904.00 | 1 063 527.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 393.00 | 827 576.00 | 146 338.00 | 1 045 393.00 |
| |
| 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 | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 551.00 | | | 148 551.00 |
ST Other accounts | 237 231.00 | | | 237 231.00 |
XQ Rental, rental and co-ownership charges | 56 664.00 | | | 56 664.00 |
YT Subcontracting | 428 813.00 | | | 428 813.00 |
YU External personnel | 204 785.00 | | | 204 785.00 |
YW Business tax | 13 604.00 | | | 13 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 618.00 | | | 19 618.00 |
YY Amount of VAT collected | 256 034.00 | | | 256 034.00 |
YZ Total deductible VAT on goods and services | 244 184.00 | | | 244 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 046.00 | | | 1 076 046.00 |
