| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 39 750.00 | | 39 750.00 |
AP Buildings | 166 344.00 | 4 852.00 | 161 493.00 | 166 344.00 |
AR Technical installations, industrial equipment and tools | 102 690.00 | 92 176.00 | 10 514.00 | 102 690.00 |
AT Other tangible assets | 317 268.00 | 262 627.00 | 54 641.00 | 317 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 626 223.00 | 399 404.00 | 226 819.00 | 626 223.00 |
BL Raw materials, supplies | 22 076.00 | | 22 076.00 | 22 076.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 25 625.00 | 3 435.00 | 22 190.00 | 25 625.00 |
BZ Other receivables | 595 324.00 | | 595 324.00 | 595 324.00 |
CF Cash and cash equivalents | 123 430.00 | | 123 430.00 | 123 430.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 779 804.00 | 3 435.00 | 776 369.00 | 779 804.00 |
CO Grand total (0 to V) | 1 406 026.00 | 402 839.00 | 1 003 188.00 | 1 406 026.00 |
CR Shares due in more than one year | 4 746.00 | | | 4 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 712.00 | 23 712.00 | | 223 712.00 |
DH Retained earnings | 160 287.00 | | | 160 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 869.00 | 415 287.00 | | 172 869.00 |
DL TOTAL (I) | 567 868.00 | 449 999.00 | | 567 868.00 |
DU Loans and Debts from Credit Institutions (3) | 205 751.00 | 85 807.00 | | 205 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 35 959.00 | | 734.00 |
DW Advances and down payments received on current orders | 6 883.00 | 8 521.00 | | 6 883.00 |
DX Trade payables and related accounts | 147 590.00 | 412 655.00 | | 147 590.00 |
DY Tax and social security liabilities | 70 608.00 | 116 298.00 | | 70 608.00 |
EA Other liabilities | 3 753.00 | 39 395.00 | | 3 753.00 |
EC TOTAL (IV) | 435 319.00 | 698 636.00 | | 435 319.00 |
EE Grand total (I to V) | 1 003 188.00 | 1 148 635.00 | | 1 003 188.00 |
EG Accrued income and payables due within one year | 261 932.00 | 607 393.00 | | 261 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 604.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 919 427.00 | | 1 919 427.00 | 1 919 427.00 |
FG Production sold - services | 61 817.00 | | 61 817.00 | 61 817.00 |
FJ Net sales | 1 981 244.00 | | 1 981 244.00 | 1 981 244.00 |
FN Capitalized production | | | 77 855.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 993.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 130 254.00 | |
FU Purchases of raw materials and other supplies | | | 694 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 735 847.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 285 568.00 | |
FZ Social Security Contributions | | | 81 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 43 183.00 | |
GF Total Operating Expenses (II) | | | 1 896 559.00 | |
GG - OPERATING RESULT (I - II) | | | 233 695.00 | |
GL Other interest and similar income | | | 6 867.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 993.00 | 24 641.00 | | 65 993.00 |
A2 TOTAL ASSETS | 20 214.00 | | | 20 214.00 |
A4 Equity method investments | 42 001.00 | 45 282.00 | | 42 001.00 |
HB Exceptional income from capital transactions | 1 500.00 | 308 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 308 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 323.00 | 3 252.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 25 478.00 | | 1 110.00 |
HG Exceptional depreciation and provisions | 857.00 | 2 747.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | 31 477.00 | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | 277 023.00 | | -3 790.00 |
HK Income tax | 60 482.00 | 150 915.00 | | 60 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 621.00 | 2 853 331.00 | | 2 138 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 752.00 | 2 438 044.00 | | 1 965 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 869.00 | 415 287.00 | | 172 869.00 |
HP References: Equipment leasing | 79 512.00 | 122 448.00 | | 79 512.00 |
| |
| 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 | 555 577.00 | | 245 184.00 | 555 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 174 538.00 | 626 223.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 538.00 | 586 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 812.00 | | 245 029.00 | 515 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 155.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 172.00 | 40 316.00 | 7 084.00 | 366 172.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 422.00 | 40 316.00 | 7 084.00 | 326 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 435.00 | | |
7B Total provisions for depreciation | | 3 435.00 | | |
7C Grand total | | 3 435.00 | | |
UE of which provisions and reversals: - Operating | | 3 435.00 | | |
| |
| 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 | 147 590.00 | 147 590.00 | | 147 590.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 20 879.00 | 20 879.00 | | 20 879.00 |
VA Doubtful or disputed receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
VB VAT | 35 440.00 | 35 440.00 | | 35 440.00 |
VC Group and associates | 445 142.00 | 445 142.00 | | 445 142.00 |
VH Loans with a maturity of more than one year at origin | 205 751.00 | 39 981.00 | 69 359.00 | 205 751.00 |
VI Group and Associates | 734.00 | | 734.00 | 734.00 |
VJ Loans taken out during the year | 168 721.00 | | | 168 721.00 |
VK Loans repaid during the year | 48 310.00 | | | 48 310.00 |
VM Income taxes | 92 282.00 | 92 282.00 | | 92 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 180.00 | 629 279.00 | 4 901.00 | 634 180.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 437.00 | 261 932.00 | 70 093.00 | 428 437.00 |
| |
| 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 | 7 677.00 | 17 607.00 | | 7 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 179.00 | 244 511.00 | | 215 179.00 |
ST Other accounts | 339 068.00 | 436 159.00 | | 339 068.00 |
XQ Rental, rental and co-ownership charges | 55 697.00 | 74 119.00 | | 55 697.00 |
YQ Equipment leasing commitment | 259 548.00 | 247 667.00 | | 259 548.00 |
YT Subcontracting | 118 142.00 | 108 618.00 | | 118 142.00 |
YU External personnel | 7 760.00 | 14 368.00 | | 7 760.00 |
YW Business tax | 3 851.00 | 6 142.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 528.00 | 23 749.00 | | 11 528.00 |
YY Amount of VAT collected | 220 939.00 | 269 839.00 | | 220 939.00 |
YZ Total deductible VAT on goods and services | 300 557.00 | 256 314.00 | | 300 557.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 847.00 | 877 776.00 | | 735 847.00 |
