| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 832.00 | 33 982.00 | 5 850.00 | 39 832.00 |
AH Goodwill | 663 747.00 | | 663 747.00 | 663 747.00 |
AJ Other Intangible Assets | 11 120.00 | 11 120.00 | | 11 120.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 709 449.00 | 171 276.00 | 538 173.00 | 709 449.00 |
AR Technical installations, industrial equipment and tools | 852 121.00 | 811 157.00 | 40 964.00 | 852 121.00 |
AT Other tangible assets | 2 194 042.00 | 1 683 550.00 | 510 492.00 | 2 194 042.00 |
BH Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 4 684 346.00 | 2 711 084.00 | 1 973 262.00 | 4 684 346.00 |
BL Raw materials, supplies | 333 476.00 | | 333 476.00 | 333 476.00 |
BR Intermediate and finished products | 270 084.00 | | 270 084.00 | 270 084.00 |
BT Goods | 954 425.00 | | 954 425.00 | 954 425.00 |
BV Advances and down payments on orders | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 2 282 771.00 | 18 198.00 | 2 264 572.00 | 2 282 771.00 |
BZ Other receivables | 180 289.00 | | 180 289.00 | 180 289.00 |
CD Marketable securities | 23 088.00 | | 23 088.00 | 23 088.00 |
CF Cash and cash equivalents | 191 774.00 | | 191 774.00 | 191 774.00 |
CH Prepaid expenses | 48 847.00 | | 48 847.00 | 48 847.00 |
CJ TOTAL (II) | 4 296 047.00 | 18 198.00 | 4 277 849.00 | 4 296 047.00 |
CO Grand total (0 to V) | 8 980 393.00 | 2 729 283.00 | 6 251 110.00 | 8 980 393.00 |
CR Shares due in more than one year | 44 961.00 | | | 44 961.00 |
CU Other investments | 131 889.00 | | 131 889.00 | 131 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DC Revaluation differences | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 2 278 903.00 | 2 178 110.00 | | 2 278 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 041.00 | 280 593.00 | | -49 041.00 |
DL TOTAL (I) | 3 112 662.00 | 2 841 503.00 | | 3 112 662.00 |
DP Provisions for Risks | 102 800.00 | | | 102 800.00 |
DR TOTAL (IV) | 102 800.00 | | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 535.00 | 1 225 397.00 | | 1 604 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 803.00 | 225 569.00 | | 113 803.00 |
DW Advances and down payments received on current orders | | 1 559.00 | | |
DX Trade payables and related accounts | 1 141 195.00 | 1 465 283.00 | | 1 141 195.00 |
DY Tax and social security liabilities | 159 841.00 | 239 119.00 | | 159 841.00 |
EA Other liabilities | 16 274.00 | 30 357.00 | | 16 274.00 |
EC TOTAL (IV) | 3 035 648.00 | 3 187 285.00 | | 3 035 648.00 |
EE Grand total (I to V) | 6 251 110.00 | 6 028 788.00 | | 6 251 110.00 |
EG Accrued income and payables due within one year | 1 783 360.00 | 3 185 725.00 | | 1 783 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 500.00 | 219 479.00 | | 122 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 207.00 | 3 257 424.00 | 3 840 631.00 | 583 207.00 |
FD Production sold - goods | 1 020 878.00 | 3 099 816.00 | 4 120 694.00 | 1 020 878.00 |
FG Production sold - services | 90 019.00 | | 90 019.00 | 90 019.00 |
FJ Net sales | 1 694 104.00 | 6 357 240.00 | 8 051 344.00 | 1 694 104.00 |
FM Inventory production | | | 68 082.00 | |
FN Capitalized production | | | 6 244.00 | |
FO Operating subsidies | | | 14 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 219.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 8 175 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 823.00 | |
FT Inventory change (goods) | | | 105 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 697.00 | |
FV Inventory change (raw materials and supplies) | | | -26 260.00 | |
FW Other purchases and external expenses | | | 2 015 477.00 | |
FX Taxes, duties, and similar payments | | | 98 727.00 | |
FY Salaries and Wages | | | 975 201.00 | |
FZ Social Security Contributions | | | 250 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 8 162 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15 461.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GR Interest and similar expenses | | | 20 594.00 | |
GS Negative differences of foreign exchange | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 26 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 982.00 | 121 519.00 | | 33 982.00 |
HB Exceptional income from capital transactions | 345 434.00 | | | 345 434.00 |
HD Total exceptional income (VII) | 345 434.00 | | | 345 434.00 |
HE Exceptional expenses on management operations | 51 998.00 | 2 417.00 | | 51 998.00 |
HF Exceptional expenses on capital transactions | 286 002.00 | 72.00 | | 286 002.00 |
HG Exceptional depreciation and provisions | 102 800.00 | | | 102 800.00 |
HH Total exceptional expenses (VIII) | 440 800.00 | 2 489.00 | | 440 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 366.00 | -2 489.00 | | -95 366.00 |
HK Income tax | -44 044.00 | 103 144.00 | | -44 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 461.00 | 8 901 834.00 | | 8 536 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 502.00 | 8 621 240.00 | | 8 585 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 041.00 | 280 593.00 | | -49 041.00 |
HP References: Equipment leasing | | 3 343.00 | | |
| |
| 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 | 4 355 411.00 | 500 000.00 | 91 331.00 | 4 355 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 397.00 | 154 035.00 | |
I4 DECREASES Grand Total | | 262 397.00 | 4 684 346.00 | |
IO DECREASES Total including other intangible assets | | | 714 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 455.00 | | 6 244.00 | 708 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 524.00 | 500 000.00 | 85 088.00 | 3 230 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 432.00 | | | 416 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 545 978.00 | 165 107.00 | | 2 545 978.00 |
PE DEPRECIATION Total including other intangible assets | 44 708.00 | 393.00 | | 44 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 270.00 | 164 713.00 | | 2 501 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 800.00 | | |
6T Receivables | 11 967.00 | 6 468.00 | 236.00 | 11 967.00 |
7B Total provisions for depreciation | 11 967.00 | 6 468.00 | 236.00 | 11 967.00 |
7C Grand total | 11 967.00 | 109 268.00 | 236.00 | 11 967.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
UJ - Exceptional | | 102 800.00 | | |
| |
| 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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 1 141 195.00 | 1 141 195.00 | | 1 141 195.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 45 940.00 | 45 940.00 | | 45 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
UX Other trade receivables | 2 237 810.00 | 2 237 810.00 | | 2 237 810.00 |
VA Doubtful or disputed receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 122 500.00 | 122 500.00 | | 122 500.00 |
VH Loans with a maturity of more than one year at origin | 1 482 036.00 | 229 748.00 | 1 051 580.00 | 1 482 036.00 |
VI Group and Associates | 101 053.00 | 101 053.00 | | 101 053.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 129 883.00 | | | 129 883.00 |
VM Income taxes | 107 100.00 | 107 100.00 | | 107 100.00 |
VP Miscellaneous | 14 133.00 | 14 133.00 | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 390.00 | 56 390.00 | | 56 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 570.00 | 39 570.00 | | 39 570.00 |
VS Prepaid expenses | 48 847.00 | 48 847.00 | | 48 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 052.00 | 2 466 946.00 | 67 107.00 | 2 534 052.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 648.00 | 1 783 360.00 | 1 051 580.00 | 3 035 648.00 |
| |
| 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 | 68 066.00 | 58 913.00 | | 68 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690 841.00 | 642 655.00 | | 690 841.00 |
ST Other accounts | 1 069 610.00 | 1 181 135.00 | | 1 069 610.00 |
XQ Rental, rental and co-ownership charges | 196 580.00 | 222 452.00 | | 196 580.00 |
YT Subcontracting | 16 516.00 | 15 995.00 | | 16 516.00 |
YU External personnel | 41 931.00 | 10 053.00 | | 41 931.00 |
YW Business tax | 30 661.00 | 22 129.00 | | 30 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 727.00 | 81 042.00 | | 98 727.00 |
YY Amount of VAT collected | 147 041.00 | 156 733.00 | | 147 041.00 |
YZ Total deductible VAT on goods and services | 173 392.00 | 246 580.00 | | 173 392.00 |
ZE Dividends | 179 800.00 | | | 179 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 477.00 | 2 072 290.00 | | 2 015 477.00 |
| |
| 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 |
