| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 16 335.00 | 245.00 | 16 580.00 |
AP Buildings | 2 500.00 | 646.00 | 1 854.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 330 241.00 | 299 654.00 | 30 586.00 | 330 241.00 |
AT Other tangible assets | 910 359.00 | 633 530.00 | 276 829.00 | 910 359.00 |
BF Loans | 24 338.00 | | 24 338.00 | 24 338.00 |
BH Other financial assets | 73 371.00 | | 73 371.00 | 73 371.00 |
BJ TOTAL (I) | 1 357 389.00 | 950 165.00 | 407 224.00 | 1 357 389.00 |
BL Raw materials, supplies | 160 982.00 | | 160 982.00 | 160 982.00 |
BN Goods in progress | 155 222.00 | | 155 222.00 | 155 222.00 |
BX Customers and related accounts | 433 509.00 | 33 044.00 | 400 465.00 | 433 509.00 |
BZ Other receivables | 989 450.00 | | 989 450.00 | 989 450.00 |
CF Cash and cash equivalents | 80 233.00 | | 80 233.00 | 80 233.00 |
CH Prepaid expenses | 49 710.00 | | 49 710.00 | 49 710.00 |
CJ TOTAL (II) | 1 869 107.00 | 33 044.00 | 1 836 063.00 | 1 869 107.00 |
CO Grand total (0 to V) | 3 226 496.00 | 983 209.00 | 2 243 287.00 | 3 226 496.00 |
CP Shares due in less than one year | 97 709.00 | | | 97 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 777 807.00 | 377 898.00 | | 777 807.00 |
DH Retained earnings | | -56 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 903.00 | 456 122.00 | | 29 903.00 |
DL TOTAL (I) | 892 410.00 | 862 507.00 | | 892 410.00 |
DU Loans and Debts from Credit Institutions (3) | 296 113.00 | 347 151.00 | | 296 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 076.00 | 184 038.00 | | 163 076.00 |
DX Trade payables and related accounts | 356 903.00 | 408 060.00 | | 356 903.00 |
DY Tax and social security liabilities | 425 439.00 | 523 462.00 | | 425 439.00 |
EA Other liabilities | 109 347.00 | 10 632.00 | | 109 347.00 |
EB Prepaid income (2) | | 469 510.00 | | |
EC TOTAL (IV) | 1 350 877.00 | 1 942 854.00 | | 1 350 877.00 |
EE Grand total (I to V) | 2 243 287.00 | 2 805 361.00 | | 2 243 287.00 |
EG Accrued income and payables due within one year | 1 064 901.00 | 1 774 811.00 | | 1 064 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 643.00 | | 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 288 545.00 | | 1 288 545.00 | 1 288 545.00 |
FG Production sold - services | 2 646 711.00 | | 2 646 711.00 | 2 646 711.00 |
FJ Net sales | 3 935 256.00 | | 3 935 256.00 | 3 935 256.00 |
FM Inventory production | | | -463 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 254.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 497 458.00 | |
FS Purchases of goods (including customs duties) | | | 43 563.00 | |
FU Purchases of raw materials and other supplies | | | 499 232.00 | |
FV Inventory change (raw materials and supplies) | | | -32 316.00 | |
FW Other purchases and external expenses | | | 1 542 374.00 | |
FX Taxes, duties, and similar payments | | | 34 690.00 | |
FY Salaries and Wages | | | 959 376.00 | |
FZ Social Security Contributions | | | 338 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 456 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 494.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 323 956.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 381.00 | 323 956.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 3 230.00 | 4 548.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 4 548.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 319 408.00 | | -849.00 |
HK Income tax | 5 277.00 | 39 793.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 392.00 | 3 733 125.00 | | 3 506 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 489.00 | 3 277 003.00 | | 3 476 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 903.00 | 456 122.00 | | 29 903.00 |
HP References: Equipment leasing | 6 288.00 | 6 759.00 | | 6 288.00 |
| |
| 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 | 1 293 365.00 | | 511 210.00 | 1 293 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 909.00 | 97 709.00 | |
I4 DECREASES Grand Total | | 447 187.00 | 1 357 389.00 | |
IO DECREASES Total including other intangible assets | | | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 1 243 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 580.00 | | | 16 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 897.00 | | 47 481.00 | 1 202 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 888.00 | | 463 730.00 | 73 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 891.00 | 69 032.00 | 5 757.00 | 886 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | 353.00 | | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 909.00 | 68 678.00 | 5 757.00 | 870 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 161.00 | 1 883.00 | | 31 161.00 |
7B Total provisions for depreciation | 31 161.00 | 1 883.00 | | 31 161.00 |
7C Grand total | 31 161.00 | 1 883.00 | | 31 161.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | | |
| |
| 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 | 163 076.00 | 112 823.00 | 50 253.00 | 163 076.00 |
8B Suppliers and Related Accounts | 356 903.00 | 356 903.00 | | 356 903.00 |
8C Staff and Related Accounts | 142 575.00 | 142 575.00 | | 142 575.00 |
8D Social Security and Other Social Organizations | 94 193.00 | 94 193.00 | | 94 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 347.00 | 109 347.00 | | 109 347.00 |
UP Loans | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 73 371.00 | 73 371.00 | | 73 371.00 |
UX Other trade receivables | 393 977.00 | 393 977.00 | | 393 977.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VA Doubtful or disputed receivables | 39 532.00 | 39 532.00 | | 39 532.00 |
VB VAT | 48 165.00 | 48 165.00 | | 48 165.00 |
VC Group and associates | 622 607.00 | 622 607.00 | | 622 607.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 295 121.00 | 59 398.00 | 235 723.00 | 295 121.00 |
VK Loans repaid during the year | 72 270.00 | | | 72 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 047.00 | 313 047.00 | | 313 047.00 |
VS Prepaid expenses | 49 710.00 | 49 710.00 | | 49 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 379.00 | 1 570 379.00 | | 1 570 379.00 |
VW VAT | 178 118.00 | 178 118.00 | | 178 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 877.00 | 1 064 901.00 | 285 976.00 | 1 350 877.00 |
| |
| 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 | 21 389.00 | 13 816.00 | | 21 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 132.00 | 29 446.00 | | 28 132.00 |
ST Other accounts | 284 138.00 | 217 741.00 | | 284 138.00 |
XQ Rental, rental and co-ownership charges | 100 055.00 | 121 539.00 | | 100 055.00 |
YQ Equipment leasing commitment | 11 758.00 | | | 11 758.00 |
YT Subcontracting | 818 041.00 | 623 821.00 | | 818 041.00 |
YU External personnel | 312 007.00 | 376 851.00 | | 312 007.00 |
YW Business tax | 13 301.00 | 16 893.00 | | 13 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 690.00 | 30 709.00 | | 34 690.00 |
YY Amount of VAT collected | 675 385.00 | 684 357.00 | | 675 385.00 |
YZ Total deductible VAT on goods and services | 407 255.00 | 353 241.00 | | 407 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542 374.00 | 1 369 399.00 | | 1 542 374.00 |
| |
| 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 | 27.00 | | | 27.00 |
