| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 226.00 | 4 760.00 | 10 466.00 | 15 226.00 |
AR Technical installations, industrial equipment and tools | 650 742.00 | 650 795.00 | -53.00 | 650 742.00 |
AT Other tangible assets | 3 055 413.00 | 2 911 794.00 | 143 619.00 | 3 055 413.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 99 858.00 | | 99 858.00 | 99 858.00 |
BJ TOTAL (I) | 4 880 510.00 | 3 585 835.00 | 1 294 676.00 | 4 880 510.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BN Goods in progress | 33 347.00 | | 33 347.00 | 33 347.00 |
BT Goods | 6 821 194.00 | 81 335.00 | 6 739 859.00 | 6 821 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 154 960.00 | 5 127.00 | 3 149 833.00 | 3 154 960.00 |
BZ Other receivables | 1 954 283.00 | | 1 954 283.00 | 1 954 283.00 |
CF Cash and cash equivalents | 1 070 256.00 | | 1 070 256.00 | 1 070 256.00 |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | 13 076 169.00 | 86 462.00 | 12 989 707.00 | 13 076 169.00 |
CO Grand total (0 to V) | 17 956 680.00 | 3 672 297.00 | 14 284 382.00 | 17 956 680.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 030 514.00 | 2 987 984.00 | | 3 030 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 392 530.00 | | 15 885.00 |
DL TOTAL (I) | 3 596 399.00 | 3 930 514.00 | | 3 596 399.00 |
DP Provisions for Risks | 14 634.00 | 14 634.00 | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | 14 634.00 | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 341 778.00 | 781 140.00 | | 341 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 328.00 | 3 150 138.00 | | 2 691 328.00 |
DW Advances and down payments received on current orders | | 823 765.00 | | |
DX Trade payables and related accounts | 5 106 409.00 | 6 835 187.00 | | 5 106 409.00 |
DY Tax and social security liabilities | 1 812 075.00 | 1 712 911.00 | | 1 812 075.00 |
EA Other liabilities | 721 759.00 | 3 325 427.00 | | 721 759.00 |
EC TOTAL (IV) | 10 673 349.00 | 16 628 568.00 | | 10 673 349.00 |
EE Grand total (I to V) | 14 284 382.00 | 20 573 716.00 | | 14 284 382.00 |
EG Accrued income and payables due within one year | 10 666 986.00 | 16 622 205.00 | | 10 666 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 051.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 610 201.00 | 13 320.00 | 36 623 521.00 | 36 610 201.00 |
FG Production sold - services | 4 724 753.00 | | 4 724 753.00 | 4 724 753.00 |
FJ Net sales | 41 334 955.00 | 13 320.00 | 41 348 275.00 | 41 334 955.00 |
FM Inventory production | | | -51 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 616.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 41 452 356.00 | |
FS Purchases of goods (including customs duties) | | | 31 914 927.00 | |
FT Inventory change (goods) | | | 1 525 712.00 | |
FU Purchases of raw materials and other supplies | | | -27 197.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 812 521.00 | |
FX Taxes, duties, and similar payments | | | 414 939.00 | |
FY Salaries and Wages | | | 3 320 494.00 | |
FZ Social Security Contributions | | | 1 311 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 335.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 41 460 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 263.00 | |
GL Other interest and similar income | | | 43 398.00 | |
GP Total financial income (V) | | | 76 662.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 724.00 | 122 394.00 | | 71 724.00 |
HB Exceptional income from capital transactions | 17 645.00 | 604 000.00 | | 17 645.00 |
HD Total exceptional income (VII) | 17 645.00 | 604 000.00 | | 17 645.00 |
HE Exceptional expenses on management operations | 26 363.00 | 377.00 | | 26 363.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | 357 226.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 33 461.00 | 357 602.00 | | 33 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 816.00 | 246 398.00 | | -15 816.00 |
HJ Employee participation in company results | | 71 824.00 | | |
HK Income tax | 5 498.00 | 175 984.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 546 663.00 | 53 377 439.00 | | 41 546 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 530 778.00 | 52 984 909.00 | | 41 530 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 392 530.00 | | 15 885.00 |
HP References: Equipment leasing | 181 924.00 | 27 156.00 | | 181 924.00 |
HQ References: Real Estate Leasing | | 107 127.00 | | |
| |
| 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 | 5 129 080.00 | | 33 377.00 | 5 129 080.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 1 108 629.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | 31 947.00 | 4 880 510.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 947.00 | 3 721 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 754.00 | | 20 574.00 | 3 732 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 826.00 | | 12 803.00 | 1 345 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 509 970.00 | 100 714.00 | 24 849.00 | 3 509 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 484.00 | 100 714.00 | 24 849.00 | 3 491 484.00 |
| |
| 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 | 14 634.00 | | | 14 634.00 |
6N Inventories and work in progress | 83 892.00 | 81 335.00 | 83 892.00 | 83 892.00 |
6T Receivables | 5 127.00 | | | 5 127.00 |
7B Total provisions for depreciation | 89 019.00 | 81 335.00 | 83 892.00 | 89 019.00 |
7C Grand total | 103 653.00 | 81 335.00 | 83 892.00 | 103 653.00 |
UE of which provisions and reversals: - Operating | | 81 335.00 | 83 892.00 | |
| |
| 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 | 2 169 540.00 | 2 163 177.00 | | 2 169 540.00 |
8B Suppliers and Related Accounts | 5 106 409.00 | 5 106 409.00 | | 5 106 409.00 |
8C Staff and Related Accounts | 706 642.00 | 706 642.00 | | 706 642.00 |
8D Social Security and Other Social Organizations | 690 256.00 | 690 256.00 | | 690 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 759.00 | 721 759.00 | | 721 759.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 99 858.00 | | 99 858.00 | 99 858.00 |
UX Other trade receivables | 3 148 807.00 | 3 148 807.00 | | 3 148 807.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 290 258.00 | 290 258.00 | | 290 258.00 |
VC Group and associates | 410 505.00 | 410 505.00 | | 410 505.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 337 250.00 | 337 250.00 | | 337 250.00 |
VI Group and Associates | 521 788.00 | 521 788.00 | | 521 788.00 |
VJ Loans taken out during the year | 9 549 256.00 | | | 9 549 256.00 |
VK Loans repaid during the year | 10 168 369.00 | | | 10 168 369.00 |
VM Income taxes | 173 615.00 | 173 615.00 | | 173 615.00 |
VP Miscellaneous | 154 780.00 | 154 780.00 | | 154 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 612.00 | 204 612.00 | | 204 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 270.00 | 924 270.00 | | 924 270.00 |
VS Prepaid expenses | 42 114.00 | 42 114.00 | | 42 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 215.00 | 5 151 357.00 | 449 858.00 | 5 601 215.00 |
VW VAT | 210 565.00 | 210 565.00 | | 210 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673 349.00 | 10 666 986.00 | | 10 673 349.00 |
| |
| 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 | 254 844.00 | 275 035.00 | | 254 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 594.00 | 59 642.00 | | 83 594.00 |
ST Other accounts | 975 474.00 | 979 439.00 | | 975 474.00 |
XQ Rental, rental and co-ownership charges | 470 204.00 | 444 640.00 | | 470 204.00 |
YQ Equipment leasing commitment | 305 788.00 | | | 305 788.00 |
YT Subcontracting | 852 778.00 | 887 309.00 | | 852 778.00 |
YU External personnel | 187 832.00 | 191 781.00 | | 187 832.00 |
YV Retrocessions of fees, commissions and brokerage | 242 638.00 | 371 030.00 | | 242 638.00 |
YW Business tax | 160 095.00 | 170 347.00 | | 160 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 939.00 | 445 382.00 | | 414 939.00 |
YY Amount of VAT collected | 7 755 534.00 | 9 837 908.00 | | 7 755 534.00 |
YZ Total deductible VAT on goods and services | 6 931 545.00 | 9 196 105.00 | | 6 931 545.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812 521.00 | 2 933 841.00 | | 2 812 521.00 |
| |
| 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 | 97.00 | | | 97.00 |
