| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 766.00 | 1 466.00 | 3 300.00 | 4 766.00 |
AH Goodwill | 116 394.00 | 114 870.00 | 1 524.00 | 116 394.00 |
AR Technical installations, industrial equipment and tools | 1 246 335.00 | 1 086 982.00 | 159 353.00 | 1 246 335.00 |
AT Other tangible assets | 535 031.00 | 371 843.00 | 163 189.00 | 535 031.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 940 926.00 | 1 575 160.00 | 365 766.00 | 1 940 926.00 |
BL Raw materials, supplies | 298 049.00 | | 298 049.00 | 298 049.00 |
BR Intermediate and finished products | 606 917.00 | | 606 917.00 | 606 917.00 |
BX Customers and related accounts | 1 412 322.00 | 230 423.00 | 1 181 899.00 | 1 412 322.00 |
BZ Other receivables | 51 798.00 | | 51 798.00 | 51 798.00 |
CF Cash and cash equivalents | 162 466.00 | | 162 466.00 | 162 466.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 2 534 162.00 | 230 423.00 | 2 303 739.00 | 2 534 162.00 |
CO Grand total (0 to V) | 4 475 088.00 | 1 805 583.00 | 2 669 505.00 | 4 475 088.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 128 677.00 | | | 128 677.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 477 159.00 | | | 477 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 588.00 | | | 109 588.00 |
DK Regulated provisions | 4 240.00 | | | 4 240.00 |
DL TOTAL (I) | 884 665.00 | | | 884 665.00 |
DQ Provisions for Expenses | 74 612.00 | | | 74 612.00 |
DR TOTAL (IV) | 74 612.00 | | | 74 612.00 |
DU Loans and Debts from Credit Institutions (3) | 75 614.00 | | | 75 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 687.00 | | | 720 687.00 |
DX Trade payables and related accounts | 675 006.00 | | | 675 006.00 |
DY Tax and social security liabilities | 233 920.00 | | | 233 920.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 710 228.00 | | | 1 710 228.00 |
EE Grand total (I to V) | 2 669 505.00 | | | 2 669 505.00 |
EG Accrued income and payables due within one year | 1 657 563.00 | | | 1 657 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 029.00 | | 53 029.00 | 53 029.00 |
FD Production sold - goods | 4 198 750.00 | 1 377 866.00 | 5 576 616.00 | 4 198 750.00 |
FG Production sold - services | 731 102.00 | | 731 102.00 | 731 102.00 |
FJ Net sales | 4 982 881.00 | 1 377 866.00 | 6 360 747.00 | 4 982 881.00 |
FM Inventory production | | | 99 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 413.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 494 543.00 | |
FS Purchases of goods (including customs duties) | | | 58 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 401.00 | |
FV Inventory change (raw materials and supplies) | | | -115 749.00 | |
FW Other purchases and external expenses | | | 2 076 995.00 | |
FX Taxes, duties, and similar payments | | | 109 987.00 | |
FY Salaries and Wages | | | 1 121 798.00 | |
FZ Social Security Contributions | | | 393 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 470 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 413.00 | | | 34 413.00 |
HA Exceptional income from management transactions | 12 342.00 | | | 12 342.00 |
HB Exceptional income from capital transactions | 120 978.00 | | | 120 978.00 |
HD Total exceptional income (VII) | 133 320.00 | | | 133 320.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HG Exceptional depreciation and provisions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 34 657.00 | | | 34 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 663.00 | | | 98 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 863.00 | | | 6 627 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 275.00 | | | 6 518 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 588.00 | | | 109 588.00 |
HP References: Equipment leasing | 54 052.00 | | | 54 052.00 |
| |
| 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 | 1 837 912.00 | | 121 014.00 | 1 837 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 38 399.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 940 926.00 | |
IO DECREASES Total including other intangible assets | | | 121 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 759.00 | | 3 401.00 | 117 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 753.00 | | 117 613.00 | 1 663 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 399.00 | | | 56 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 367 185.00 | 93 106.00 | | 1 367 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 101.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 820.00 | 93 005.00 | | 1 365 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 240.00 | | | 4 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 845.00 | 3 767.00 | | 70 845.00 |
6A on fixed assets – intangible | 114 870.00 | | | 114 870.00 |
6T Receivables | 32 063.00 | 198 360.00 | | 32 063.00 |
7B Total provisions for depreciation | 146 933.00 | 198 360.00 | | 146 933.00 |
7C Grand total | 222 018.00 | 202 127.00 | | 222 018.00 |
UJ - Exceptional | | 3 767.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 675 006.00 | 675 006.00 | | 675 006.00 |
8C Staff and Related Accounts | 85 516.00 | 85 516.00 | | 85 516.00 |
8D Social Security and Other Social Organizations | 117 981.00 | 117 981.00 | | 117 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
UX Other trade receivables | 1 134 178.00 | 1 134 178.00 | | 1 134 178.00 |
UY Staff and related accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
VA Doubtful or disputed receivables | 278 144.00 | | 278 144.00 | 278 144.00 |
VB VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 75 614.00 | 25 350.00 | 50 264.00 | 75 614.00 |
VI Group and Associates | 718 287.00 | 718 287.00 | | 718 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 329.00 | 1 188 585.00 | 315 743.00 | 1 504 329.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 228.00 | 1 657 563.00 | 52 664.00 | 1 710 228.00 |
| |
| 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 | 45 958.00 | | | 45 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 619.00 | | | 108 619.00 |
ST Other accounts | 1 272 598.00 | | | 1 272 598.00 |
XQ Rental, rental and co-ownership charges | 335 567.00 | | | 335 567.00 |
YQ Equipment leasing commitment | 137 635.00 | | | 137 635.00 |
YT Subcontracting | 348 920.00 | | | 348 920.00 |
YU External personnel | 1 601.00 | | | 1 601.00 |
YV Retrocessions of fees, commissions and brokerage | 9 691.00 | | | 9 691.00 |
YW Business tax | 64 029.00 | | | 64 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 987.00 | | | 109 987.00 |
YY Amount of VAT collected | 930 292.00 | | | 930 292.00 |
YZ Total deductible VAT on goods and services | 679 061.00 | | | 679 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 076 995.00 | | | 2 076 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 37.00 | | | 37.00 |
