| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 225 962.00 | 197 771.00 | 28 191.00 | 225 962.00 |
AR Technical installations, industrial equipment and tools | 59 104.00 | 39 427.00 | 19 677.00 | 59 104.00 |
AT Other tangible assets | 241 592.00 | 133 711.00 | 107 881.00 | 241 592.00 |
AX Advances and down payments | 6 985.00 | | 6 985.00 | 6 985.00 |
BB Receivables related to investments | 8 982.00 | | 8 982.00 | 8 982.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 6 319 738.00 | 1 617 825.00 | 4 701 912.00 | 6 319 738.00 |
BT Goods | 2 902 442.00 | 182 301.00 | 2 720 141.00 | 2 902 442.00 |
BV Advances and down payments on orders | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 1 244 771.00 | 9 502.00 | 1 235 269.00 | 1 244 771.00 |
BZ Other receivables | 1 812 139.00 | | 1 812 139.00 | 1 812 139.00 |
CF Cash and cash equivalents | 465 094.00 | | 465 094.00 | 465 094.00 |
CH Prepaid expenses | 161 992.00 | | 161 992.00 | 161 992.00 |
CJ TOTAL (II) | 6 586 437.00 | 191 802.00 | 6 394 635.00 | 6 586 437.00 |
CN Currency translation adjustments (V) | 1 976.00 | | 1 976.00 | 1 976.00 |
CO Grand total (0 to V) | 12 906 175.00 | 1 809 628.00 | 11 096 547.00 | 12 906 175.00 |
CU Other investments | 5 757 806.00 | 1 240 057.00 | 4 517 749.00 | 5 757 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 689 000.00 | | | 4 689 000.00 |
DD Legal reserve (1) | 94 344.00 | | | 94 344.00 |
DG Other reserves | 1 503 963.00 | | | 1 503 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 946.00 | | | 421 946.00 |
DJ Investment subsidies | 3 591.00 | | | 3 591.00 |
DL TOTAL (I) | 6 712 844.00 | | | 6 712 844.00 |
DU Loans and Debts from Credit Institutions (3) | 709 315.00 | | | 709 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 132.00 | | | 649 132.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 411 954.00 | | | 2 411 954.00 |
DY Tax and social security liabilities | 354 644.00 | | | 354 644.00 |
EA Other liabilities | 247 126.00 | | | 247 126.00 |
EC TOTAL (IV) | 4 372 337.00 | | | 4 372 337.00 |
ED (V) | 11 366.00 | | | 11 366.00 |
EE Grand total (I to V) | 11 096 547.00 | | | 11 096 547.00 |
EG Accrued income and payables due within one year | 4 227 433.00 | | | 4 227 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 106 316.00 | | 8 106 316.00 | 8 106 316.00 |
FG Production sold - services | 1 631 053.00 | | 1 631 053.00 | 1 631 053.00 |
FJ Net sales | 9 737 369.00 | | 9 737 369.00 | 9 737 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 989.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 927 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 587 967.00 | |
FT Inventory change (goods) | | | 72 083.00 | |
FW Other purchases and external expenses | | | 1 628 658.00 | |
FX Taxes, duties, and similar payments | | | 134 313.00 | |
FY Salaries and Wages | | | 1 272 804.00 | |
FZ Social Security Contributions | | | 545 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 802.00 | |
GE Other Expenses | | | 14 259.00 | |
GF Total Operating Expenses (II) | | | 9 483 608.00 | |
GG - OPERATING RESULT (I - II) | | | 443 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GN Positive exchange differences | | | 7 597.00 | |
GP Total financial income (V) | | | 151 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 997.00 | |
GR Interest and similar expenses | | | 24 257.00 | |
GS Negative differences of foreign exchange | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 35 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A4 Equity method investments | 14 241.00 | | | 14 241.00 |
HA Exceptional income from management transactions | 10 908.00 | | | 10 908.00 |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 20 064.00 | | | 20 064.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | | | -9 917.00 |
HK Income tax | 128 151.00 | | | 128 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 370.00 | | | 10 090 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 424.00 | | | 9 668 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 946.00 | | | 421 946.00 |
HP References: Equipment leasing | 52 006.00 | | | 52 006.00 |
| |
| 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 | 6 310 900.00 | | 11 165.00 | 6 310 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779 234.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 6 319 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 533 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 805.00 | | 11 165.00 | 524 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779 234.00 | | | 5 779 234.00 |
NC DECREASES Transfers to advances and down payments | 6 985.00 | | | 6 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 191.00 | 36 904.00 | 2 327.00 | 343 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 331.00 | 36 904.00 | 2 327.00 | 336 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 321.00 | 182 301.00 | 186 321.00 | 186 321.00 |
6T Receivables | 1 159.00 | 9 502.00 | 1 159.00 | 1 159.00 |
7B Total provisions for depreciation | 1 571 537.00 | 191 802.00 | 331 480.00 | 1 571 537.00 |
7C Grand total | 1 571 537.00 | 191 802.00 | 331 480.00 | 1 571 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 802.00 | 187 480.00 | |
UG - Financial | | | 144 000.00 | |
| |
| 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 | 364 538.00 | 364 538.00 | | 364 538.00 |
8B Suppliers and Related Accounts | 2 411 954.00 | 2 411 954.00 | | 2 411 954.00 |
8C Staff and Related Accounts | 141 332.00 | 141 332.00 | | 141 332.00 |
8D Social Security and Other Social Organizations | 161 128.00 | 161 128.00 | | 161 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 126.00 | 247 126.00 | | 247 126.00 |
UL Receivables related to investments | 8 982.00 | | 8 982.00 | 8 982.00 |
UT Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
UX Other trade receivables | 1 215 734.00 | 1 215 734.00 | | 1 215 734.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
VA Doubtful or disputed receivables | 29 037.00 | 29 037.00 | | 29 037.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VC Group and associates | 555 666.00 | 555 666.00 | | 555 666.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 209 315.00 | 64 411.00 | 144 904.00 | 209 315.00 |
VI Group and Associates | 284 594.00 | 284 594.00 | | 284 594.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 824.00 | | | 64 824.00 |
VM Income taxes | 322 599.00 | 322 599.00 | | 322 599.00 |
VN Other taxes, similar payments | 12 939.00 | 12 939.00 | | 12 939.00 |
VP Miscellaneous | 34 821.00 | 34 821.00 | | 34 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 432.00 | 31 432.00 | | 31 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 706.00 | 866 706.00 | | 866 706.00 |
VS Prepaid expenses | 161 992.00 | 161 992.00 | | 161 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 329.00 | 3 218 901.00 | 21 428.00 | 3 240 329.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 172.00 | 4 227 267.00 | 144 904.00 | 4 372 172.00 |
| |
| 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 | 85 539.00 | | | 85 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 577.00 | | | 95 577.00 |
ST Other accounts | 862 074.00 | | | 862 074.00 |
XQ Rental, rental and co-ownership charges | 332 296.00 | | | 332 296.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 143 929.00 | | | 143 929.00 |
YT Subcontracting | 59 950.00 | | | 59 950.00 |
YU External personnel | 278 760.00 | | | 278 760.00 |
YW Business tax | 48 774.00 | | | 48 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 313.00 | | | 134 313.00 |
YY Amount of VAT collected | 625 752.00 | | | 625 752.00 |
YZ Total deductible VAT on goods and services | 453 188.00 | | | 453 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 658.00 | | | 1 628 658.00 |
