| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 880.00 | 41 880.00 | | 41 880.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 379 881.00 | 928 323.00 | 451 558.00 | 1 379 881.00 |
AT Other tangible assets | 127 502.00 | 100 958.00 | 26 544.00 | 127 502.00 |
AV Fixed assets in progress | 21 790.00 | | 21 790.00 | 21 790.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 584 803.00 | 1 083 357.00 | 501 446.00 | 1 584 803.00 |
BL Raw materials, supplies | 66 114.00 | | 66 114.00 | 66 114.00 |
BN Goods in progress | 587 070.00 | | 587 070.00 | 587 070.00 |
BR Intermediate and finished products | 8 420.00 | | 8 420.00 | 8 420.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 85 460.00 | 10 809.00 | 74 651.00 | 85 460.00 |
BZ Other receivables | 97 038.00 | | 97 038.00 | 97 038.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CH Prepaid expenses | 193 351.00 | | 193 351.00 | 193 351.00 |
CJ TOTAL (II) | 1 103 941.00 | 10 809.00 | 1 093 132.00 | 1 103 941.00 |
CO Grand total (0 to V) | 2 688 745.00 | 1 094 166.00 | 1 594 579.00 | 2 688 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 328 227.00 | 252 121.00 | | 328 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 638.00 | 76 105.00 | | 49 638.00 |
DL TOTAL (I) | 397 269.00 | 347 631.00 | | 397 269.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 543.00 | 161 573.00 | | 543 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 775.00 | 169 841.00 | | 127 775.00 |
DW Advances and down payments received on current orders | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 219 379.00 | 367 100.00 | | 219 379.00 |
DY Tax and social security liabilities | 259 071.00 | 308 205.00 | | 259 071.00 |
EA Other liabilities | 1 292.00 | 4 676.00 | | 1 292.00 |
EB Prepaid income (2) | 41 414.00 | | | 41 414.00 |
EC TOTAL (IV) | 1 194 310.00 | 1 011 394.00 | | 1 194 310.00 |
EE Grand total (I to V) | 1 594 579.00 | 1 362 025.00 | | 1 594 579.00 |
EG Accrued income and payables due within one year | 764 073.00 | 891 031.00 | | 764 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 785 552.00 | | 2 785 552.00 | 2 785 552.00 |
FJ Net sales | 2 785 552.00 | | 2 785 552.00 | 2 785 552.00 |
FM Inventory production | | | 19 092.00 | |
FN Capitalized production | | | 4 368.00 | |
FO Operating subsidies | | | 9 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 128.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 850 584.00 | |
FU Purchases of raw materials and other supplies | | | 196 516.00 | |
FV Inventory change (raw materials and supplies) | | | -12 718.00 | |
FW Other purchases and external expenses | | | 1 079 906.00 | |
FX Taxes, duties, and similar payments | | | 51 301.00 | |
FY Salaries and Wages | | | 1 019 399.00 | |
FZ Social Security Contributions | | | 335 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 782 611.00 | |
GG - OPERATING RESULT (I - II) | | | 67 973.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 128.00 | | | 32 128.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 27.00 | 7 141.00 | | 27.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 5 364.00 | | 27.00 |
HJ Employee participation in company results | 2 735.00 | | | 2 735.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 612.00 | 2 624 525.00 | | 2 850 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 973.00 | 2 548 419.00 | | 2 800 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 638.00 | 76 105.00 | | 49 638.00 |
HP References: Equipment leasing | 2 612.00 | | | 2 612.00 |
| |
| 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 | 1 183 394.00 | | 401 410.00 | 1 183 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 1 584 803.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 059.00 | | 401 310.00 | 1 140 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 100.00 | 1 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 874.00 | 104 483.00 | | 978 874.00 |
PE DEPRECIATION Total including other intangible assets | 39 899.00 | 1 981.00 | | 39 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 975.00 | 102 502.00 | | 938 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 386.00 | 8 423.00 | | 2 386.00 |
7B Total provisions for depreciation | 2 386.00 | 8 423.00 | | 2 386.00 |
7C Grand total | 5 386.00 | 8 423.00 | | 5 386.00 |
UE of which provisions and reversals: - Operating | | 8 423.00 | | |
| |
| 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 | 219 379.00 | 219 379.00 | | 219 379.00 |
8C Staff and Related Accounts | 95 449.00 | 95 449.00 | | 95 449.00 |
8D Social Security and Other Social Organizations | 82 939.00 | 82 939.00 | | 82 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 41 414.00 | 41 414.00 | | 41 414.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 64 842.00 | 64 842.00 | | 64 842.00 |
VA Doubtful or disputed receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
VB VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 542 982.00 | 114 580.00 | 367 208.00 | 542 982.00 |
VI Group and Associates | 127 775.00 | 127 775.00 | | 127 775.00 |
VJ Loans taken out during the year | 468 600.00 | | | 468 600.00 |
VK Loans repaid during the year | 86 593.00 | | | 86 593.00 |
VN Other taxes, similar payments | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 854.00 | 21 854.00 | | 21 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 741.00 | 69 741.00 | | 69 741.00 |
VS Prepaid expenses | 193 351.00 | 193 351.00 | | 193 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 067.00 | 355 231.00 | 21 836.00 | 377 067.00 |
VW VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 475.00 | 764 073.00 | 367 208.00 | 1 192 475.00 |
| |
| 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 | 31 661.00 | | | 31 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 118.00 | | | 70 118.00 |
ST Other accounts | 442 516.00 | | | 442 516.00 |
XQ Rental, rental and co-ownership charges | 75 581.00 | | | 75 581.00 |
YQ Equipment leasing commitment | 23 176.00 | | | 23 176.00 |
YT Subcontracting | 429 127.00 | | | 429 127.00 |
YU External personnel | 62 565.00 | | | 62 565.00 |
YW Business tax | 19 640.00 | | | 19 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 301.00 | | | 51 301.00 |
YY Amount of VAT collected | 526 606.00 | | | 526 606.00 |
YZ Total deductible VAT on goods and services | 276 556.00 | | | 276 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 906.00 | | | 1 079 906.00 |
| |
| 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 | 32.00 | | | 32.00 |
