| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 120.00 | 75 901.00 | 9 219.00 | 85 120.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AJ Other Intangible Assets | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 305 651.00 | 295 812.00 | 9 839.00 | 305 651.00 |
AR Technical installations, industrial equipment and tools | 1 227 115.00 | 610 174.00 | 616 940.00 | 1 227 115.00 |
AT Other tangible assets | 428 206.00 | 384 370.00 | 43 836.00 | 428 206.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 2 588 277.00 | 1 366 257.00 | 1 222 020.00 | 2 588 277.00 |
BT Goods | 559 339.00 | | 559 339.00 | 559 339.00 |
BX Customers and related accounts | 318 707.00 | 3 174.00 | 315 533.00 | 318 707.00 |
BZ Other receivables | 1 197 581.00 | | 1 197 581.00 | 1 197 581.00 |
CD Marketable securities | 137 619.00 | | 137 619.00 | 137 619.00 |
CF Cash and cash equivalents | 109 598.00 | | 109 598.00 | 109 598.00 |
CH Prepaid expenses | 62 552.00 | | 62 552.00 | 62 552.00 |
CJ TOTAL (II) | 2 385 396.00 | 3 174.00 | 2 382 221.00 | 2 385 396.00 |
CO Grand total (0 to V) | 4 973 672.00 | 1 369 431.00 | 3 604 241.00 | 4 973 672.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 664 906.00 | 611 032.00 | | 664 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 253 874.00 | | 30 712.00 |
DK Regulated provisions | 8 609.00 | 5 603.00 | | 8 609.00 |
DL TOTAL (I) | 1 034 227.00 | 1 200 509.00 | | 1 034 227.00 |
DQ Provisions for Expenses | 33 379.00 | 50 178.00 | | 33 379.00 |
DR TOTAL (IV) | 33 379.00 | 50 178.00 | | 33 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 097.00 | 702 537.00 | | 1 563 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 4 089.00 | | 3 944.00 |
DX Trade payables and related accounts | 640 220.00 | 1 287 033.00 | | 640 220.00 |
DY Tax and social security liabilities | 115 571.00 | 301 463.00 | | 115 571.00 |
EA Other liabilities | 213 804.00 | 223.00 | | 213 804.00 |
EC TOTAL (IV) | 2 536 635.00 | 2 295 345.00 | | 2 536 635.00 |
EE Grand total (I to V) | 3 604 241.00 | 3 546 032.00 | | 3 604 241.00 |
EG Accrued income and payables due within one year | 1 435 095.00 | 2 103 022.00 | | 1 435 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 206.00 | 390 429.00 | | 322 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 044 666.00 | | 5 044 666.00 | 5 044 666.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 680.00 | | 32 680.00 | 32 680.00 |
FJ Net sales | 5 077 345.00 | | 5 077 345.00 | 5 077 345.00 |
FO Operating subsidies | | | 372 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 854.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 605 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 212.00 | |
FT Inventory change (goods) | | | 35 596.00 | |
FU Purchases of raw materials and other supplies | | | 10 078.00 | |
FW Other purchases and external expenses | | | 1 236 371.00 | |
FX Taxes, duties, and similar payments | | | 278 220.00 | |
FY Salaries and Wages | | | 590 906.00 | |
FZ Social Security Contributions | | | 46 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 5 593 693.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GL Other interest and similar income | | | 5 861.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 652.00 | 34 823.00 | | 137 652.00 |
A4 Equity method investments | 79.00 | 77.00 | | 79.00 |
HA Exceptional income from management transactions | 16 982.00 | 6 278.00 | | 16 982.00 |
HB Exceptional income from capital transactions | 26 311.00 | 4 000.00 | | 26 311.00 |
HD Total exceptional income (VII) | 43 293.00 | 10 278.00 | | 43 293.00 |
HE Exceptional expenses on management operations | 7 516.00 | 11 142.00 | | 7 516.00 |
HF Exceptional expenses on capital transactions | 22 534.00 | 970.00 | | 22 534.00 |
HG Exceptional depreciation and provisions | 3 006.00 | 3 006.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 33 056.00 | 15 118.00 | | 33 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | -4 840.00 | | 10 237.00 |
HK Income tax | -6 600.00 | 106 203.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 766.00 | 8 701 359.00 | | 5 654 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 054.00 | 8 447 485.00 | | 5 624 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 253 874.00 | | 30 712.00 |
HP References: Equipment leasing | 29 094.00 | 34 518.00 | | 29 094.00 |
| |
| 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 | 2 603 075.00 | | 147 162.00 | 2 603 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 92 934.00 | |
I4 DECREASES Grand Total | | 161 960.00 | 2 588 277.00 | |
IO DECREASES Total including other intangible assets | | | 513 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 101.00 | 1 981 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 875.00 | | | 513 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 280.00 | | 146 289.00 | 1 996 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 920.00 | | 873.00 | 92 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 624.00 | 267 060.00 | 139 426.00 | 1 238 624.00 |
PE DEPRECIATION Total including other intangible assets | 70 135.00 | 5 766.00 | | 70 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 489.00 | 261 294.00 | 139 426.00 | 1 168 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 603.00 | 3 006.00 | | 5 603.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 178.00 | | 16 799.00 | 50 178.00 |
6T Receivables | 4 578.00 | | 1 404.00 | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | | 1 404.00 | 4 578.00 |
7C Grand total | 60 359.00 | 3 006.00 | 18 203.00 | 60 359.00 |
UE of which provisions and reversals: - Operating | | | 18 203.00 | |
UJ - Exceptional | | 3 006.00 | | |
| |
| 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 | 640 220.00 | 640 220.00 | | 640 220.00 |
8C Staff and Related Accounts | 58 562.00 | 58 562.00 | | 58 562.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 804.00 | 213 804.00 | | 213 804.00 |
UT Other financial assets | 2 041.00 | 873.00 | 1 168.00 | 2 041.00 |
UX Other trade receivables | 318 707.00 | 318 707.00 | | 318 707.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 322 206.00 | 322 206.00 | | 322 206.00 |
VH Loans with a maturity of more than one year at origin | 1 240 891.00 | 139 350.00 | 1 000 459.00 | 1 240 891.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 72 689.00 | | | 72 689.00 |
VM Income taxes | 103 038.00 | 103 038.00 | | 103 038.00 |
VP Miscellaneous | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 015.00 | 1 052 015.00 | | 1 052 015.00 |
VS Prepaid expenses | 62 552.00 | 62 552.00 | | 62 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 880.00 | 1 579 713.00 | 1 168.00 | 1 580 880.00 |
VW VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 635.00 | 1 435 095.00 | 1 000 459.00 | 2 536 635.00 |
| |
| 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 | 267 395.00 | 443 730.00 | | 267 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 373.00 | 85 795.00 | | 86 373.00 |
ST Other accounts | 608 585.00 | 934 248.00 | | 608 585.00 |
XQ Rental, rental and co-ownership charges | 288 534.00 | 276 139.00 | | 288 534.00 |
YQ Equipment leasing commitment | 120 520.00 | 61 696.00 | | 120 520.00 |
YT Subcontracting | 252 000.00 | 242 000.00 | | 252 000.00 |
YU External personnel | 878.00 | 716.00 | | 878.00 |
YW Business tax | 10 825.00 | 26 705.00 | | 10 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 220.00 | 470 435.00 | | 278 220.00 |
YY Amount of VAT collected | 855 094.00 | 1 402 871.00 | | 855 094.00 |
YZ Total deductible VAT on goods and services | 681 265.00 | 1 070 531.00 | | 681 265.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 371.00 | 1 538 898.00 | | 1 236 371.00 |
| |
| 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 | 28.00 | | | 28.00 |
