| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 522.00 | 6 437.00 | 84.00 | 6 522.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 202 432.00 | 67 485.00 | 134 947.00 | 202 432.00 |
AR Technical installations, industrial equipment and tools | 96 352.00 | 76 872.00 | 19 479.00 | 96 352.00 |
AT Other tangible assets | 116 861.00 | 74 311.00 | 42 550.00 | 116 861.00 |
AV Fixed assets in progress | 101 882.00 | | 101 882.00 | 101 882.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 952 203.00 | 245 083.00 | 707 120.00 | 952 203.00 |
BN Goods in progress | 76 534.00 | | 76 534.00 | 76 534.00 |
BT Goods | 333 005.00 | 16 181.00 | 316 824.00 | 333 005.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 296 549.00 | | 296 549.00 | 296 549.00 |
BZ Other receivables | 341 446.00 | | 341 446.00 | 341 446.00 |
CF Cash and cash equivalents | 360 044.00 | | 360 044.00 | 360 044.00 |
CH Prepaid expenses | 41 703.00 | | 41 703.00 | 41 703.00 |
CJ TOTAL (II) | 1 454 867.00 | 16 181.00 | 1 438 685.00 | 1 454 867.00 |
CO Grand total (0 to V) | 2 407 071.00 | 261 265.00 | 2 145 805.00 | 2 407 071.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
CU Other investments | 380 600.00 | | 380 600.00 | 380 600.00 |
CX Development or Research and Development Expenses | 39 900.00 | 19 977.00 | 19 922.00 | 39 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 613 119.00 | 467 281.00 | | 613 119.00 |
DH Retained earnings | | -80 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 761.00 | 226 758.00 | | 54 761.00 |
DL TOTAL (I) | 887 881.00 | 833 119.00 | | 887 881.00 |
DU Loans and Debts from Credit Institutions (3) | 502 117.00 | 437 376.00 | | 502 117.00 |
DW Advances and down payments received on current orders | 192 150.00 | 227 936.00 | | 192 150.00 |
DX Trade payables and related accounts | 279 465.00 | 296 921.00 | | 279 465.00 |
DY Tax and social security liabilities | 197 441.00 | 206 013.00 | | 197 441.00 |
EA Other liabilities | 50 058.00 | 93 579.00 | | 50 058.00 |
EB Prepaid income (2) | 36 692.00 | 132 682.00 | | 36 692.00 |
EC TOTAL (IV) | 1 257 924.00 | 1 394 509.00 | | 1 257 924.00 |
EE Grand total (I to V) | 2 145 805.00 | 2 227 629.00 | | 2 145 805.00 |
EG Accrued income and payables due within one year | 689 756.00 | 818 009.00 | | 689 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 113 222.00 | 1 881 085.00 | 2 994 307.00 | 1 113 222.00 |
FG Production sold - services | 71 902.00 | 96 085.00 | 167 987.00 | 71 902.00 |
FJ Net sales | 1 185 124.00 | 1 977 170.00 | 3 162 294.00 | 1 185 124.00 |
FM Inventory production | | | -58 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 3 141 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 945 454.00 | |
FX Taxes, duties, and similar payments | | | 27 588.00 | |
FY Salaries and Wages | | | 780 541.00 | |
FZ Social Security Contributions | | | 274 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 181.00 | |
GF Total Operating Expenses (II) | | | 3 167 202.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | 3 153.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 644.00 | 101 889.00 | | 17 644.00 |
HA Exceptional income from management transactions | 3 689.00 | 1 127.00 | | 3 689.00 |
HB Exceptional income from capital transactions | 45 289.00 | | | 45 289.00 |
HD Total exceptional income (VII) | 48 978.00 | 1 127.00 | | 48 978.00 |
HE Exceptional expenses on management operations | 962.00 | 273.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 42 289.00 | | | 42 289.00 |
HH Total exceptional expenses (VIII) | 43 251.00 | 273.00 | | 43 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 853.00 | | 5 727.00 |
HK Income tax | -74 606.00 | -70 436.00 | | -74 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 029.00 | 2 844 801.00 | | 3 195 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 268.00 | 2 618 043.00 | | 3 140 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 761.00 | 226 758.00 | | 54 761.00 |
| |
| 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 | 862 555.00 | | 150 793.00 | 862 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 900.00 | | | 39 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 289.00 | 380 753.00 | |
I4 DECREASES Grand Total | | 61 145.00 | 952 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | 517 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 591.00 | | 150 793.00 | 385 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 042.00 | | | 423 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 391.00 | 58 548.00 | 18 855.00 | 205 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 002.00 | 9 975.00 | | 10 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 375.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 326.00 | 48 198.00 | 18 855.00 | 189 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 980.00 | 16 181.00 | 19 980.00 | 19 980.00 |
7B Total provisions for depreciation | 19 980.00 | 16 181.00 | 19 980.00 | 19 980.00 |
7C Grand total | 19 980.00 | 16 181.00 | 19 980.00 | 19 980.00 |
UE of which provisions and reversals: - Operating | | 16 181.00 | 19 980.00 | |
| |
| 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 | 279 465.00 | 279 465.00 | | 279 465.00 |
8C Staff and Related Accounts | 96 149.00 | 96 149.00 | | 96 149.00 |
8D Social Security and Other Social Organizations | 76 752.00 | 76 752.00 | | 76 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 058.00 | 50 058.00 | | 50 058.00 |
8L Deferred income | 36 692.00 | 36 692.00 | | 36 692.00 |
UX Other trade receivables | 295 741.00 | 295 741.00 | | 295 741.00 |
VA Doubtful or disputed receivables | 807.00 | | 807.00 | 807.00 |
VB VAT | 125 524.00 | 125 524.00 | | 125 524.00 |
VC Group and associates | 127 220.00 | 127 220.00 | | 127 220.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 501 303.00 | 125 284.00 | 376 018.00 | 501 303.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 107 711.00 | | | 107 711.00 |
VM Income taxes | 74 606.00 | 74 606.00 | | 74 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 539.00 | 24 539.00 | | 24 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
VS Prepaid expenses | 41 703.00 | 41 703.00 | | 41 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 699.00 | 678 891.00 | 807.00 | 679 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 774.00 | 689 756.00 | 376 018.00 | 1 065 774.00 |
| |
| 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 | 20 059.00 | 18 713.00 | | 20 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 128.00 | 62 626.00 | | 61 128.00 |
ST Other accounts | 207 007.00 | 170 614.00 | | 207 007.00 |
XQ Rental, rental and co-ownership charges | 167 067.00 | 134 412.00 | | 167 067.00 |
YT Subcontracting | 427 740.00 | 324 603.00 | | 427 740.00 |
YU External personnel | 82 510.00 | 90 786.00 | | 82 510.00 |
YV Retrocessions of fees, commissions and brokerage | | 38 690.00 | | |
YW Business tax | 7 529.00 | 2 505.00 | | 7 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 588.00 | 21 218.00 | | 27 588.00 |
YY Amount of VAT collected | 266 420.00 | 489 364.00 | | 266 420.00 |
YZ Total deductible VAT on goods and services | 493 462.00 | 308 041.00 | | 493 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 454.00 | 821 732.00 | | 945 454.00 |
| |
| 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 | 17.00 | | | 17.00 |
