| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 193.00 | 10 769.00 | 424.00 | 11 193.00 |
AH Goodwill | 46 490.00 | | 46 490.00 | 46 490.00 |
AN Land | 30 160.00 | 3 686.00 | 26 474.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 890 624.00 | 734 791.00 | 155 833.00 | 890 624.00 |
AT Other tangible assets | 661 702.00 | 558 063.00 | 103 639.00 | 661 702.00 |
BD Other fixed assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BF Loans | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 41 691.00 | | 41 691.00 | 41 691.00 |
BJ TOTAL (I) | 1 695 910.00 | 1 307 310.00 | 388 600.00 | 1 695 910.00 |
BL Raw materials, supplies | 65 851.00 | | 65 851.00 | 65 851.00 |
BN Goods in progress | 117 059.00 | | 117 059.00 | 117 059.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 1 347 788.00 | 26 716.00 | 1 321 072.00 | 1 347 788.00 |
BZ Other receivables | 114 812.00 | | 114 812.00 | 114 812.00 |
CF Cash and cash equivalents | 556 109.00 | | 556 109.00 | 556 109.00 |
CH Prepaid expenses | 61 585.00 | | 61 585.00 | 61 585.00 |
CJ TOTAL (II) | 2 264 608.00 | 26 716.00 | 2 237 892.00 | 2 264 608.00 |
CO Grand total (0 to V) | 3 960 518.00 | 1 334 026.00 | 2 626 492.00 | 3 960 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 461 892.00 | | | 461 892.00 |
DH Retained earnings | -182 501.00 | | | -182 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 285.00 | | | 110 285.00 |
DL TOTAL (I) | 570 853.00 | | | 570 853.00 |
DP Provisions for Risks | 235 268.00 | | | 235 268.00 |
DR TOTAL (IV) | 235 268.00 | | | 235 268.00 |
DU Loans and Debts from Credit Institutions (3) | 591 109.00 | | | 591 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 327.00 | | | 50 327.00 |
DX Trade payables and related accounts | 676 636.00 | | | 676 636.00 |
DY Tax and social security liabilities | 484 127.00 | | | 484 127.00 |
EA Other liabilities | 6 973.00 | | | 6 973.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 1 820 371.00 | | | 1 820 371.00 |
EE Grand total (I to V) | 2 626 492.00 | | | 2 626 492.00 |
EG Accrued income and payables due within one year | 1 684 002.00 | | | 1 684 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 3 897 087.00 | | 3 897 087.00 | 3 897 087.00 |
FJ Net sales | 3 899 437.00 | | 3 899 437.00 | 3 899 437.00 |
FM Inventory production | | | -44 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 559.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 917 122.00 | |
FU Purchases of raw materials and other supplies | | | 922 044.00 | |
FV Inventory change (raw materials and supplies) | | | 30 259.00 | |
FW Other purchases and external expenses | | | 1 341 431.00 | |
FX Taxes, duties, and similar payments | | | 58 479.00 | |
FY Salaries and Wages | | | 1 026 051.00 | |
FZ Social Security Contributions | | | 289 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 242.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 828 335.00 | |
GG - OPERATING RESULT (I - II) | | | 88 787.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 309.00 | | | 61 309.00 |
HB Exceptional income from capital transactions | 25 862.00 | | | 25 862.00 |
HD Total exceptional income (VII) | 25 862.00 | | | 25 862.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 183.00 | | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 210.00 | | | 3 943 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 925.00 | | | 3 832 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 285.00 | | | 110 285.00 |
| |
| 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 | 1 662 658.00 | | 192 197.00 | 1 662 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 55 741.00 | |
I4 DECREASES Grand Total | | 158 945.00 | 1 695 910.00 | |
IO DECREASES Total including other intangible assets | | | 57 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 715.00 | 1 582 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 203.00 | | 16 480.00 | 41 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 254.00 | | 159 947.00 | 1 577 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 201.00 | | 15 770.00 | 44 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 478.00 | 80 867.00 | 151 036.00 | 1 377 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 139.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 848.00 | 80 728.00 | 151 036.00 | 1 366 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 026.00 | 65 242.00 | | 170 026.00 |
6T Receivables | 13 968.00 | 13 998.00 | 1 250.00 | 13 968.00 |
7B Total provisions for depreciation | 13 968.00 | 13 998.00 | 1 250.00 | 13 968.00 |
7C Grand total | 183 994.00 | 79 240.00 | 1 250.00 | 183 994.00 |
UE of which provisions and reversals: - Operating | | 79 240.00 | 1 250.00 | |
| |
| 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 | 676 636.00 | 676 636.00 | | 676 636.00 |
8C Staff and Related Accounts | 95 574.00 | 95 574.00 | | 95 574.00 |
8D Social Security and Other Social Organizations | 100 641.00 | 100 641.00 | | 100 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UP Loans | 3 470.00 | | 3 470.00 | 3 470.00 |
UT Other financial assets | 41 691.00 | | 41 691.00 | 41 691.00 |
UX Other trade receivables | 1 319 530.00 | 1 319 530.00 | | 1 319 530.00 |
UZ Social Security, other social security organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 28 258.00 | 28 258.00 | | 28 258.00 |
VB VAT | 27 877.00 | 27 877.00 | | 27 877.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 590 046.00 | 453 677.00 | 136 369.00 | 590 046.00 |
VI Group and Associates | 50 327.00 | 50 327.00 | | 50 327.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 53 746.00 | | | 53 746.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 798.00 | 81 798.00 | | 81 798.00 |
VS Prepaid expenses | 61 585.00 | 61 585.00 | | 61 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 347.00 | 1 524 186.00 | 45 161.00 | 1 569 347.00 |
VW VAT | 268 961.00 | 268 961.00 | | 268 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 371.00 | 1 684 002.00 | 136 369.00 | 1 820 371.00 |
| |
| 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 | 38 593.00 | | | 38 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 499.00 | | | 107 499.00 |
ST Other accounts | 299 220.00 | | | 299 220.00 |
XQ Rental, rental and co-ownership charges | 371 724.00 | | | 371 724.00 |
YT Subcontracting | 435 251.00 | | | 435 251.00 |
YU External personnel | 127 736.00 | | | 127 736.00 |
YW Business tax | 19 886.00 | | | 19 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 479.00 | | | 58 479.00 |
YY Amount of VAT collected | 716 528.00 | | | 716 528.00 |
YZ Total deductible VAT on goods and services | 424 270.00 | | | 424 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 431.00 | | | 1 341 431.00 |
