| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 118.00 | 28 188.00 | 2 930.00 | 31 118.00 |
AH Goodwill | 576 867.00 | | 576 867.00 | 576 867.00 |
AJ Other Intangible Assets | 48 616.00 | 26 598.00 | 22 018.00 | 48 616.00 |
AP Buildings | 19 305.00 | 19 305.00 | | 19 305.00 |
AR Technical installations, industrial equipment and tools | 165 246.00 | 127 988.00 | 37 258.00 | 165 246.00 |
AT Other tangible assets | 1 205 275.00 | 1 058 556.00 | 146 720.00 | 1 205 275.00 |
AX Advances and down payments | 62 260.00 | | 62 260.00 | 62 260.00 |
BH Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
BJ TOTAL (I) | 2 161 149.00 | 1 260 635.00 | 900 514.00 | 2 161 149.00 |
BT Goods | 713 545.00 | 297 391.00 | 416 154.00 | 713 545.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 2 862 560.00 | | 2 862 560.00 | 2 862 560.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 3 627 193.00 | 297 391.00 | 3 329 802.00 | 3 627 193.00 |
CO Grand total (0 to V) | 5 788 343.00 | 1 558 026.00 | 4 230 316.00 | 5 788 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 224.00 | | | 564 224.00 |
DB Share, merger, contribution premiums, etc. | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 37 483.00 | | | 37 483.00 |
DF Regulated reserves (1) | 381 637.00 | | | 381 637.00 |
DH Retained earnings | 1 857 054.00 | | | 1 857 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 609.00 | | | 338 609.00 |
DL TOTAL (I) | 3 538 116.00 | | | 3 538 116.00 |
DU Loans and Debts from Credit Institutions (3) | 178 537.00 | | | 178 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 138 480.00 | | | 138 480.00 |
DY Tax and social security liabilities | 87 193.00 | | | 87 193.00 |
EA Other liabilities | 287 860.00 | | | 287 860.00 |
EC TOTAL (IV) | 692 201.00 | | | 692 201.00 |
EE Grand total (I to V) | 4 230 316.00 | | | 4 230 316.00 |
EG Accrued income and payables due within one year | 615 636.00 | | | 615 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 954.00 | | | 45 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 774.00 | | 1 170 774.00 | 1 170 774.00 |
FD Production sold - goods | 300 855.00 | | 300 855.00 | 300 855.00 |
FG Production sold - services | 3 992.00 | | 3 992.00 | 3 992.00 |
FJ Net sales | 1 475 622.00 | | 1 475 622.00 | 1 475 622.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 366.00 | |
FQ Other income | | | 41 085.00 | |
FR Total operating income (I) | | | 1 874 099.00 | |
FS Purchases of goods (including customs duties) | | | 624 820.00 | |
FT Inventory change (goods) | | | -53 823.00 | |
FU Purchases of raw materials and other supplies | | | 113 694.00 | |
FW Other purchases and external expenses | | | 531 640.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
FY Salaries and Wages | | | 444 575.00 | |
FZ Social Security Contributions | | | 95 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 391.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 2 143 072.00 | |
GG - OPERATING RESULT (I - II) | | | -268 972.00 | |
GL Other interest and similar income | | | 640 693.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 640 702.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | | | 2 756.00 |
HK Income tax | 31 214.00 | | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 508.00 | | | 2 519 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 900.00 | | | 2 180 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 609.00 | | | 338 609.00 |
| |
| 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 | 1 990 405.00 | | 176 149.00 | 1 990 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 462.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 2 161 149.00 | |
IO DECREASES Total including other intangible assets | | | 656 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 1 452 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 601.00 | | | 656 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 041.00 | | 175 449.00 | 1 282 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 762.00 | | 700.00 | 51 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 476.00 | 60 794.00 | 4 635.00 | 1 204 476.00 |
PE DEPRECIATION Total including other intangible assets | 50 297.00 | 4 490.00 | | 50 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 179.00 | 56 304.00 | 4 636.00 | 1 154 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 345 788.00 | 297 391.00 | 345 788.00 | 345 788.00 |
7B Total provisions for depreciation | 345 788.00 | 297 391.00 | 345 788.00 | 345 788.00 |
7C Grand total | 345 788.00 | 297 391.00 | 345 788.00 | 345 788.00 |
UE of which provisions and reversals: - Operating | | 297 391.00 | 345 788.00 | |
| |
| 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 | 138 480.00 | 138 480.00 | | 138 480.00 |
8C Staff and Related Accounts | 27 563.00 | 27 563.00 | | 27 563.00 |
8D Social Security and Other Social Organizations | 33 834.00 | 33 834.00 | | 33 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 860.00 | 287 860.00 | | 287 860.00 |
UT Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
UX Other trade receivables | 21 862.00 | 21 862.00 | | 21 862.00 |
VA Doubtful or disputed receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 45 954.00 | 45 954.00 | | 45 954.00 |
VH Loans with a maturity of more than one year at origin | 132 582.00 | 56 017.00 | 76 565.00 | 132 582.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 90 534.00 | | | 90 534.00 |
VM Income taxes | 103 396.00 | 103 396.00 | | 103 396.00 |
VP Miscellaneous | 49 202.00 | 49 202.00 | | 49 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704 093.00 | 2 704 093.00 | | 2 704 093.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 050.00 | 2 894 588.00 | 52 462.00 | 2 947 050.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 201.00 | 615 636.00 | 76 565.00 | 692 201.00 |
| |
| 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 | 18 058.00 | | | 18 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | | | 10 279.00 |
ST Other accounts | 158 463.00 | | | 158 463.00 |
XQ Rental, rental and co-ownership charges | 336 890.00 | | | 336 890.00 |
YT Subcontracting | 26 008.00 | | | 26 008.00 |
YW Business tax | 5 804.00 | | | 5 804.00 |
YY Amount of VAT collected | 241 131.00 | | | 241 131.00 |
YZ Total deductible VAT on goods and services | 147 766.00 | | | 147 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 640.00 | | | 531 640.00 |
| |
| 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 | 19.00 | | | 19.00 |
