| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 205 166.00 | 202 173.00 | 2 993.00 | 205 166.00 |
AT Other tangible assets | 153 365.00 | 127 975.00 | 25 390.00 | 153 365.00 |
BB Receivables related to investments | 50 740.00 | | 50 740.00 | 50 740.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 968 385.00 | 340 143.00 | 628 241.00 | 968 385.00 |
BT Goods | 819 251.00 | 3 769.00 | 815 482.00 | 819 251.00 |
BV Advances and down payments on orders | 7 307.00 | | 7 307.00 | 7 307.00 |
BX Customers and related accounts | 665 333.00 | 24 572.00 | 640 761.00 | 665 333.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 399 276.00 | | 399 276.00 | 399 276.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 1 914 599.00 | 28 342.00 | 1 886 257.00 | 1 914 599.00 |
CO Grand total (0 to V) | 2 882 983.00 | 368 485.00 | 2 514 498.00 | 2 882 983.00 |
CP Shares due in less than one year | 50 740.00 | | | 50 740.00 |
CR Shares due in more than one year | 30 188.00 | | | 30 188.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
CX Development or Research and Development Expenses | 25 424.00 | 6 356.00 | 19 068.00 | 25 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 1 118 037.00 | 1 040 028.00 | | 1 118 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 121.00 | 78 009.00 | | 28 121.00 |
DL TOTAL (I) | 2 179 415.00 | 2 151 294.00 | | 2 179 415.00 |
DX Trade payables and related accounts | 278 776.00 | 231 404.00 | | 278 776.00 |
DY Tax and social security liabilities | 51 753.00 | 52 954.00 | | 51 753.00 |
EA Other liabilities | 4 554.00 | 804.00 | | 4 554.00 |
EC TOTAL (IV) | 335 083.00 | 285 162.00 | | 335 083.00 |
EE Grand total (I to V) | 2 514 498.00 | 2 436 456.00 | | 2 514 498.00 |
EG Accrued income and payables due within one year | 335 083.00 | 285 162.00 | | 335 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 825 686.00 | 624 367.00 | 2 450 053.00 | 1 825 686.00 |
FG Production sold - services | 108 603.00 | 2 553.00 | 111 156.00 | 108 603.00 |
FJ Net sales | 1 934 289.00 | 626 920.00 | 2 561 209.00 | 1 934 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 576 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 644.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 11 163.00 | |
FW Other purchases and external expenses | | | 378 462.00 | |
FX Taxes, duties, and similar payments | | | 17 501.00 | |
FY Salaries and Wages | | | 164 138.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 456.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 2 582 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 740.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 50 764.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 637.00 | 7 366.00 | | 8 637.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 12 626.00 | 31 991.00 | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 314.00 | 3 160 833.00 | | 2 627 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 193.00 | 3 082 824.00 | | 2 599 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 121.00 | 78 009.00 | | 28 121.00 |
| |
| 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 | 1 017 243.00 | | 54 207.00 | 1 017 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 424.00 | | | 25 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 235.00 | 580 790.00 | |
I4 DECREASES Grand Total | | 103 065.00 | 968 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 358 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 894.00 | | 3 467.00 | 357 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 285.00 | | 50 740.00 | 630 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 015.00 | 12 958.00 | 2 830.00 | 330 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | 5 085.00 | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 104.00 | 7 873.00 | 2 830.00 | 325 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 156.00 | 1 613.00 | | 2 156.00 |
6T Receivables | 12 427.00 | 18 843.00 | 6 698.00 | 12 427.00 |
7B Total provisions for depreciation | 14 583.00 | 20 456.00 | 6 698.00 | 14 583.00 |
7C Grand total | 14 583.00 | 20 456.00 | 6 698.00 | 14 583.00 |
UE of which provisions and reversals: - Operating | | 20 456.00 | 6 698.00 | |
| |
| 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 | 278 776.00 | 278 776.00 | | 278 776.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UL Receivables related to investments | 50 740.00 | 50 740.00 | | 50 740.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 635 145.00 | 635 145.00 | | 635 145.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 605.00 | 709 317.00 | 30 288.00 | 739 605.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 083.00 | 335 083.00 | | 335 083.00 |
| |
| 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 | 9 044.00 | 8 421.00 | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 005.00 | 76 851.00 | | 69 005.00 |
ST Other accounts | 205 215.00 | 234 267.00 | | 205 215.00 |
XQ Rental, rental and co-ownership charges | 89 504.00 | 84 319.00 | | 89 504.00 |
YT Subcontracting | 10 197.00 | 15 351.00 | | 10 197.00 |
YU External personnel | 4 541.00 | 5 096.00 | | 4 541.00 |
YW Business tax | 8 457.00 | 9 567.00 | | 8 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 501.00 | 17 988.00 | | 17 501.00 |
YY Amount of VAT collected | 385 575.00 | 435 828.00 | | 385 575.00 |
YZ Total deductible VAT on goods and services | 459 648.00 | 540 549.00 | | 459 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 462.00 | 415 885.00 | | 378 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
