| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 743.00 | 3 243.00 | 9 500.00 | 12 743.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 15 310.00 | 935.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 90 687.00 | 76 898.00 | 13 789.00 | 90 687.00 |
AT Other tangible assets | 290 934.00 | 143 161.00 | 147 773.00 | 290 934.00 |
BD Other fixed assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 436 466.00 | 238 612.00 | 197 854.00 | 436 466.00 |
BL Raw materials, supplies | 95 316.00 | | 95 316.00 | 95 316.00 |
BN Goods in progress | 87 284.00 | | 87 284.00 | 87 284.00 |
BV Advances and down payments on orders | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 146 538.00 | 26 792.00 | 119 746.00 | 146 538.00 |
BZ Other receivables | 63 153.00 | | 63 153.00 | 63 153.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 442 410.00 | 26 792.00 | 415 617.00 | 442 410.00 |
CO Grand total (0 to V) | 878 875.00 | 265 404.00 | 613 471.00 | 878 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | | | 4 376.00 |
DH Retained earnings | -41 691.00 | | | -41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 77 053.00 | | | 77 053.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 975.00 | | | 141 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DW Advances and down payments received on current orders | 126 323.00 | | | 126 323.00 |
DX Trade payables and related accounts | 95 842.00 | | | 95 842.00 |
DY Tax and social security liabilities | 142 887.00 | | | 142 887.00 |
EA Other liabilities | 13 149.00 | | | 13 149.00 |
EC TOTAL (IV) | 520 418.00 | | | 520 418.00 |
EE Grand total (I to V) | 613 471.00 | | | 613 471.00 |
EG Accrued income and payables due within one year | 393 265.00 | | | 393 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 341.00 | | 853 341.00 | 853 341.00 |
FJ Net sales | 853 341.00 | | 853 341.00 | 853 341.00 |
FM Inventory production | | | 45 488.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 380.00 | |
FU Purchases of raw materials and other supplies | | | 399 523.00 | |
FV Inventory change (raw materials and supplies) | | | -54 054.00 | |
FW Other purchases and external expenses | | | 282 843.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 190 118.00 | |
FZ Social Security Contributions | | | 62 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 907 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A4 Equity method investments | 2 997.00 | | | 2 997.00 |
HA Exceptional income from management transactions | 11 015.00 | | | 11 015.00 |
HD Total exceptional income (VII) | 11 015.00 | | | 11 015.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 505.00 | | | 914 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 137.00 | | | 910 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | | | 4 368.00 |
HP References: Equipment leasing | 46 190.00 | | | 46 190.00 |
| |
| 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 | 425 207.00 | | 11 258.00 | 425 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157.00 | |
I4 DECREASES Grand Total | | | 436 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | 9 500.00 | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 107.00 | | 1 758.00 | 396 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | | 10 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 972.00 | 17 639.00 | | 220 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | 60.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 789.00 | 17 579.00 | | 217 789.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 26 792.00 | | | 26 792.00 |
7B Total provisions for depreciation | 26 792.00 | | | 26 792.00 |
7C Grand total | 42 792.00 | | | 42 792.00 |
| |
| 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 | 95 842.00 | 95 842.00 | | 95 842.00 |
8C Staff and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
8D Social Security and Other Social Organizations | 86 871.00 | 86 871.00 | | 86 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 135 117.00 | 135 117.00 | | 135 117.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 141 824.00 | 140 994.00 | 830.00 | 141 824.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 231.00 | 38 231.00 | | 38 231.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 934.00 | 212 754.00 | 180.00 | 212 934.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 095.00 | 393 265.00 | 830.00 | 394 095.00 |
| |
| 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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 590.00 | | | 37 590.00 |
ST Other accounts | 164 466.00 | | | 164 466.00 |
XQ Rental, rental and co-ownership charges | 37 879.00 | | | 37 879.00 |
YQ Equipment leasing commitment | 46 190.00 | | | 46 190.00 |
YT Subcontracting | 39 431.00 | | | 39 431.00 |
YU External personnel | 3 478.00 | | | 3 478.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 451.00 | | | 6 451.00 |
YY Amount of VAT collected | 134 097.00 | | | 134 097.00 |
YZ Total deductible VAT on goods and services | 126 443.00 | | | 126 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 843.00 | | | 282 843.00 |
| |
| 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 | 6.00 | | | 6.00 |
