| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 927.00 | 47 041.00 | 1 886.00 | 48 927.00 |
AR Technical installations, industrial equipment and tools | 199 497.00 | 198 735.00 | 762.00 | 199 497.00 |
AT Other tangible assets | 281 928.00 | 261 874.00 | 20 054.00 | 281 928.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 532 703.00 | 507 650.00 | 25 053.00 | 532 703.00 |
BL Raw materials, supplies | 61 403.00 | | 61 403.00 | 61 403.00 |
BR Intermediate and finished products | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 113 494.00 | | 113 494.00 | 113 494.00 |
BX Customers and related accounts | 91 511.00 | 1 715.00 | 89 796.00 | 91 511.00 |
BZ Other receivables | 237 031.00 | | 237 031.00 | 237 031.00 |
CF Cash and cash equivalents | 70 196.00 | | 70 196.00 | 70 196.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 581 529.00 | 1 715.00 | 579 814.00 | 581 529.00 |
CO Grand total (0 to V) | 1 114 232.00 | 509 365.00 | 604 866.00 | 1 114 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 963.00 | 45 963.00 | | 45 963.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 48 732.00 | 48 666.00 | | 48 732.00 |
DH Retained earnings | | -7 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 765.00 | 43 020.00 | | -11 765.00 |
DJ Investment subsidies | | 961.00 | | |
DL TOTAL (I) | 87 527.00 | 135 226.00 | | 87 527.00 |
DQ Provisions for Expenses | 22 943.00 | | | 22 943.00 |
DR TOTAL (IV) | 22 943.00 | | | 22 943.00 |
DU Loans and Debts from Credit Institutions (3) | 222 814.00 | 97 058.00 | | 222 814.00 |
DW Advances and down payments received on current orders | 124 027.00 | 149 589.00 | | 124 027.00 |
DX Trade payables and related accounts | 54 293.00 | 81 106.00 | | 54 293.00 |
DY Tax and social security liabilities | 82 584.00 | 94 380.00 | | 82 584.00 |
EA Other liabilities | 2 796.00 | 1 824.00 | | 2 796.00 |
EB Prepaid income (2) | 7 883.00 | 7 728.00 | | 7 883.00 |
EC TOTAL (IV) | 494 396.00 | 431 686.00 | | 494 396.00 |
EE Grand total (I to V) | 604 866.00 | 566 912.00 | | 604 866.00 |
EG Accrued income and payables due within one year | 295 948.00 | 396 569.00 | | 295 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 644.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 854.00 | 40 820.00 | 332 674.00 | 291 854.00 |
FD Production sold - goods | 523 505.00 | 23 066.00 | 546 571.00 | 523 505.00 |
FG Production sold - services | 161 934.00 | | 161 934.00 | 161 934.00 |
FJ Net sales | 977 294.00 | 63 886.00 | 1 041 180.00 | 977 294.00 |
FM Inventory production | | | 121.00 | |
FO Operating subsidies | | | 34 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 1 053 009.00 | |
FS Purchases of goods (including customs duties) | | | 201 532.00 | |
FT Inventory change (goods) | | | 17 584.00 | |
FU Purchases of raw materials and other supplies | | | 219 895.00 | |
FV Inventory change (raw materials and supplies) | | | -7 839.00 | |
FW Other purchases and external expenses | | | 250 379.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 251 435.00 | |
FZ Social Security Contributions | | | 71 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 826.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | 8 485.00 | | 7 309.00 |
HB Exceptional income from capital transactions | 961.00 | 961.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 961.00 | | 961.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 961.00 | | 641.00 |
HK Income tax | | 4 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 813.00 | 1 338 575.00 | | 1 056 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 578.00 | 1 295 555.00 | | 1 068 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 765.00 | 43 020.00 | | -11 765.00 |
HP References: Equipment leasing | 8 746.00 | 8 396.00 | | 8 746.00 |
| |
| 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 | 532 687.00 | | 17.00 | 532 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 534 731.00 | |
IO DECREASES Total including other intangible assets | | | 48 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 927.00 | | | 48 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 425.00 | | | 481 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 17.00 | 2 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 306.00 | 7 345.00 | | 500 306.00 |
PE DEPRECIATION Total including other intangible assets | 46 768.00 | 273.00 | | 46 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 538.00 | 7 072.00 | | 453 538.00 |
| |
| 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 | | 22 943.00 | | |
6T Receivables | 1 715.00 | | | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | | | 1 715.00 |
7C Grand total | 1 715.00 | 22 943.00 | | 1 715.00 |
UE of which provisions and reversals: - Operating | | 22 943.00 | | |
| |
| 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 | 54 293.00 | 54 293.00 | | 54 293.00 |
8C Staff and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
8L Deferred income | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 89 395.00 | 89 395.00 | | 89 395.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 229 931.00 | 229 931.00 | | 229 931.00 |
VG Loans with a maturity of up to one year at origin | 47 814.00 | 24 366.00 | 23 448.00 | 47 814.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | | 175 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 110.00 | 335 296.00 | 814.00 | 336 110.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 369.00 | 171 921.00 | 23 448.00 | 370 369.00 |
| |
| 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 | 16 442.00 | 18 390.00 | | 16 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 367.00 | 137 451.00 | | 124 367.00 |
ST Other accounts | 87 391.00 | 114 977.00 | | 87 391.00 |
XQ Rental, rental and co-ownership charges | 15 079.00 | 16 231.00 | | 15 079.00 |
YQ Equipment leasing commitment | 38 069.00 | 37 951.00 | | 38 069.00 |
YT Subcontracting | 23 542.00 | 30 176.00 | | 23 542.00 |
YW Business tax | 12 678.00 | 12 658.00 | | 12 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 120.00 | 31 048.00 | | 29 120.00 |
YY Amount of VAT collected | 194 960.00 | 244 718.00 | | 194 960.00 |
YZ Total deductible VAT on goods and services | 99 303.00 | 123 158.00 | | 99 303.00 |
ZE Dividends | 34 974.00 | | | 34 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 379.00 | 298 835.00 | | 250 379.00 |
| |
| 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 | 9.00 | | | 9.00 |
