| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 700.00 | 25 700.00 | | 25 700.00 |
AN Land | 9 972.00 | | 9 972.00 | 9 972.00 |
AR Technical installations, industrial equipment and tools | 66 687.00 | 41 253.00 | 25 434.00 | 66 687.00 |
AT Other tangible assets | 276 862.00 | 159 352.00 | 117 510.00 | 276 862.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 379 321.00 | 226 304.00 | 153 016.00 | 379 321.00 |
BL Raw materials, supplies | 43 304.00 | | 43 304.00 | 43 304.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 64 848.00 | 1 818.00 | 63 030.00 | 64 848.00 |
BZ Other receivables | 170 991.00 | | 170 991.00 | 170 991.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 466.00 | | 60 466.00 | 60 466.00 |
CH Prepaid expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
CJ TOTAL (II) | 418 867.00 | 1 818.00 | 417 049.00 | 418 867.00 |
CO Grand total (0 to V) | 798 188.00 | 228 123.00 | 570 065.00 | 798 188.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 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 | 93 944.00 | 89 044.00 | | 93 944.00 |
DH Retained earnings | 105 558.00 | 105 558.00 | | 105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 784.00 | 37 900.00 | | 29 784.00 |
DL TOTAL (I) | 240 286.00 | 243 502.00 | | 240 286.00 |
DU Loans and Debts from Credit Institutions (3) | 103 963.00 | 87 243.00 | | 103 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | 4 274.00 | | 12 533.00 |
DW Advances and down payments received on current orders | 57 660.00 | 111 027.00 | | 57 660.00 |
DX Trade payables and related accounts | 104 219.00 | 137 343.00 | | 104 219.00 |
DY Tax and social security liabilities | 45 583.00 | 37 457.00 | | 45 583.00 |
DZ Fixed asset liabilities and related accounts | | 816.00 | | |
EA Other liabilities | 5 822.00 | 3 106.00 | | 5 822.00 |
EC TOTAL (IV) | 329 780.00 | 381 265.00 | | 329 780.00 |
EE Grand total (I to V) | 570 065.00 | 624 767.00 | | 570 065.00 |
EG Accrued income and payables due within one year | 195 175.00 | 205 362.00 | | 195 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 478.00 | | 1 013 478.00 | 1 013 478.00 |
FG Production sold - services | 13 915.00 | | 13 915.00 | 13 915.00 |
FJ Net sales | 1 027 393.00 | | 1 027 393.00 | 1 027 393.00 |
FO Operating subsidies | | | 14 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 051 073.00 | |
FU Purchases of raw materials and other supplies | | | 314 423.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 294 813.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 258 002.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 011.00 | |
GE Other Expenses | | | 36 575.00 | |
GF Total Operating Expenses (II) | | | 1 014 736.00 | |
GG - OPERATING RESULT (I - II) | | | 36 337.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 554.00 | 14 369.00 | | 9 554.00 |
A2 TOTAL ASSETS | 14 384.00 | 14 410.00 | | 14 384.00 |
A4 Equity method investments | 36 542.00 | 33 030.00 | | 36 542.00 |
HB Exceptional income from capital transactions | | 30 800.00 | | |
HD Total exceptional income (VII) | | 30 800.00 | | |
HE Exceptional expenses on management operations | 213.00 | 25.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 415.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 30 385.00 | | -213.00 |
HK Income tax | 6 699.00 | 5 309.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 142.00 | 1 050 889.00 | | 1 053 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 358.00 | 1 012 990.00 | | 1 023 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 784.00 | 37 900.00 | | 29 784.00 |
HP References: Equipment leasing | 66 147.00 | 59 685.00 | | 66 147.00 |
| |
| 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 | 322 303.00 | | 57 017.00 | 322 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 379 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 700.00 | | | 25 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 504.00 | | 57 017.00 | 296 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 294.00 | 40 011.00 | | 186 294.00 |
PE DEPRECIATION Total including other intangible assets | 25 700.00 | | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 594.00 | 40 011.00 | | 160 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | | | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | | 1 818.00 |
7C Grand total | 1 818.00 | | | 1 818.00 |
| |
| 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 | 104 219.00 | 104 219.00 | | 104 219.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 62 848.00 | 62 848.00 | | 62 848.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 33 438.00 | 33 438.00 | | 33 438.00 |
VC Group and associates | 135 510.00 | 135 510.00 | | 135 510.00 |
VH Loans with a maturity of more than one year at origin | 103 963.00 | 27 018.00 | 76 945.00 | 103 963.00 |
VI Group and Associates | 12 533.00 | 12 533.00 | | 12 533.00 |
VJ Loans taken out during the year | 47 620.00 | | | 47 620.00 |
VK Loans repaid during the year | 21 700.00 | | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 37 866.00 | 37 866.00 | | 37 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 805.00 | 273 805.00 | | 273 805.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 120.00 | 195 175.00 | 76 945.00 | 272 120.00 |
| |
| 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 | 8 797.00 | 9 741.00 | | 8 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 830.00 | 7 179.00 | | 6 830.00 |
ST Other accounts | 234 146.00 | 226 873.00 | | 234 146.00 |
XQ Rental, rental and co-ownership charges | 29 597.00 | 23 464.00 | | 29 597.00 |
YQ Equipment leasing commitment | 235 768.00 | 276 066.00 | | 235 768.00 |
YT Subcontracting | 15 139.00 | | | 15 139.00 |
YU External personnel | 9 102.00 | 9 365.00 | | 9 102.00 |
YW Business tax | 840.00 | 835.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 637.00 | 10 576.00 | | 9 637.00 |
YY Amount of VAT collected | 104 341.00 | 107 195.00 | | 104 341.00 |
YZ Total deductible VAT on goods and services | 121 675.00 | 115 324.00 | | 121 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 813.00 | 266 881.00 | | 294 813.00 |
