| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 370.00 | 46 370.00 | | 46 370.00 |
AN Land | 101 500.00 | 61 586.00 | 39 914.00 | 101 500.00 |
AP Buildings | 1 204 611.00 | 951 662.00 | 252 949.00 | 1 204 611.00 |
AR Technical installations, industrial equipment and tools | 141 851.00 | 141 851.00 | | 141 851.00 |
AT Other tangible assets | 211 019.00 | 178 842.00 | 32 177.00 | 211 019.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 308.00 | | 11 308.00 | 11 308.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BF Loans | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 793 465.00 | 1 380 311.00 | 413 154.00 | 1 793 465.00 |
BN Goods in progress | 79 930.00 | 44 852.00 | 35 078.00 | 79 930.00 |
BP Services in progress | 3 840.00 | 767.00 | 3 073.00 | 3 840.00 |
BT Goods | 3 306 964.00 | 138 586.00 | 3 168 379.00 | 3 306 964.00 |
BV Advances and down payments on orders | 144 242.00 | | 144 242.00 | 144 242.00 |
BX Customers and related accounts | 1 267 459.00 | 213 880.00 | 1 053 579.00 | 1 267 459.00 |
BZ Other receivables | 1 719 683.00 | 59 907.00 | 1 659 776.00 | 1 719 683.00 |
CF Cash and cash equivalents | 1 470 229.00 | | 1 470 229.00 | 1 470 229.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 8 001 722.00 | 457 992.00 | 7 543 730.00 | 8 001 722.00 |
CO Grand total (0 to V) | 9 795 187.00 | 1 838 303.00 | 7 956 884.00 | 9 795 187.00 |
CP Shares due in less than one year | 22 321.00 | | | 22 321.00 |
CU Other investments | 55 506.00 | | 55 506.00 | 55 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DD Legal reserve (1) | 46 205.00 | 21 600.00 | | 46 205.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 1 972 275.00 | 1 972 275.00 | | 1 972 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 497.00 | 24 605.00 | | 30 497.00 |
DK Regulated provisions | 138 452.00 | 138 452.00 | | 138 452.00 |
DL TOTAL (I) | 4 499 410.00 | 4 468 913.00 | | 4 499 410.00 |
DP Provisions for Risks | 499 522.00 | 435 626.00 | | 499 522.00 |
DR TOTAL (IV) | 499 522.00 | 435 626.00 | | 499 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 097.00 | 1 111 863.00 | | 1 226 097.00 |
DW Advances and down payments received on current orders | 198 313.00 | 406 541.00 | | 198 313.00 |
DX Trade payables and related accounts | 338 400.00 | 346 744.00 | | 338 400.00 |
DY Tax and social security liabilities | 939 348.00 | 691 285.00 | | 939 348.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EA Other liabilities | | 1 854.00 | | |
EB Prepaid income (2) | 252 000.00 | | | 252 000.00 |
EC TOTAL (IV) | 2 957 952.00 | 2 558 287.00 | | 2 957 952.00 |
EE Grand total (I to V) | 7 956 884.00 | 7 462 826.00 | | 7 956 884.00 |
EG Accrued income and payables due within one year | 2 121 150.00 | 1 532 090.00 | | 2 121 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 877 119.00 | | 2 877 119.00 | 2 877 119.00 |
FG Production sold - services | 956 654.00 | | 956 654.00 | 956 654.00 |
FJ Net sales | 3 833 773.00 | | 3 833 773.00 | 3 833 773.00 |
FM Inventory production | | | -118 933.00 | |
FO Operating subsidies | | | 1 108 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 002.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 109 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 499.00 | |
FT Inventory change (goods) | | | -722 995.00 | |
FU Purchases of raw materials and other supplies | | | 70 754.00 | |
FW Other purchases and external expenses | | | 839 877.00 | |
FX Taxes, duties, and similar payments | | | 169 786.00 | |
FY Salaries and Wages | | | 1 563 259.00 | |
FZ Social Security Contributions | | | 595 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 924.00 | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 4 860 222.00 | |
GG - OPERATING RESULT (I - II) | | | 249 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 25 423.00 | |
GU Total financial expenses (VI) | | | 25 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 163.00 | 32 801.00 | | 20 163.00 |
HA Exceptional income from management transactions | 46 529.00 | 114 156.00 | | 46 529.00 |
HB Exceptional income from capital transactions | 42 904.00 | 253 057.00 | | 42 904.00 |
HC Reversals of provisions and transfers of expenses | | 21 661.00 | | |
HD Total exceptional income (VII) | 89 433.00 | 388 874.00 | | 89 433.00 |
HE Exceptional expenses on management operations | 227 411.00 | 176 102.00 | | 227 411.00 |
HF Exceptional expenses on capital transactions | 42 904.00 | 9 105.00 | | 42 904.00 |
HH Total exceptional expenses (VIII) | 270 315.00 | 185 207.00 | | 270 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 882.00 | 203 666.00 | | -180 882.00 |
HK Income tax | 12 674.00 | 10 253.00 | | 12 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 130.00 | 4 994 185.00 | | 5 199 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 633.00 | 4 969 581.00 | | 5 168 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 497.00 | 24 605.00 | | 30 497.00 |
| |
| 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 | 1 719 068.00 | | 117 301.00 | 1 719 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 904.00 | 88 114.00 | |
I4 DECREASES Grand Total | | 42 904.00 | 1 793 465.00 | |
IO DECREASES Total including other intangible assets | | | 46 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 658 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 370.00 | | | 46 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 816.00 | | 107 165.00 | 1 587 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 883.00 | | 10 135.00 | 84 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 270.00 | 60 041.00 | | 1 320 270.00 |
PE DEPRECIATION Total including other intangible assets | 46 370.00 | | | 46 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 900.00 | 60 041.00 | | 1 273 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 452.00 | | | 138 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 626.00 | 101 924.00 | 38 028.00 | 435 626.00 |
6N Inventories and work in progress | 184 205.00 | | | 184 205.00 |
6T Receivables | 337 187.00 | 27 971.00 | 151 278.00 | 337 187.00 |
6X Other provisions for depreciation | 76 533.00 | 59 907.00 | 76 533.00 | 76 533.00 |
7B Total provisions for depreciation | 597 926.00 | 87 878.00 | 227 811.00 | 597 926.00 |
7C Grand total | 1 172 003.00 | 189 802.00 | 265 840.00 | 1 172 003.00 |
UE of which provisions and reversals: - Operating | | 189 802.00 | 265 840.00 | |
| |
| 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 | 338 400.00 | 338 400.00 | | 338 400.00 |
8C Staff and Related Accounts | 517 282.00 | 517 282.00 | | 517 282.00 |
8D Social Security and Other Social Organizations | 313 110.00 | 313 110.00 | | 313 110.00 |
8E Income Taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8L Deferred income | 252 000.00 | 252 000.00 | | 252 000.00 |
UL Receivables related to investments | 11 308.00 | 11 308.00 | | 11 308.00 |
UP Loans | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 1 267 459.00 | 1 267 459.00 | | 1 267 459.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VH Loans with a maturity of more than one year at origin | 1 226 097.00 | 389 294.00 | 836 802.00 | 1 226 097.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 305 767.00 | | | 305 767.00 |
VM Income taxes | 142 769.00 | 142 769.00 | | 142 769.00 |
VP Miscellaneous | 1 556 762.00 | 1 556 762.00 | | 1 556 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 499.00 | 67 499.00 | | 67 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 837.00 | 3 018 837.00 | | 3 018 837.00 |
VW VAT | 34 276.00 | 34 276.00 | | 34 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 640.00 | 1 922 837.00 | 836 802.00 | 2 759 640.00 |
| |
| 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 | 165 948.00 | 151 239.00 | | 165 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 724.00 | 93 088.00 | | 90 724.00 |
ST Other accounts | 453 656.00 | 440 147.00 | | 453 656.00 |
XQ Rental, rental and co-ownership charges | 283 685.00 | 325 941.00 | | 283 685.00 |
YT Subcontracting | 11 812.00 | 5 847.00 | | 11 812.00 |
YW Business tax | 3 838.00 | 3 944.00 | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 786.00 | 155 183.00 | | 169 786.00 |
YY Amount of VAT collected | 132 806.00 | 247 051.00 | | 132 806.00 |
YZ Total deductible VAT on goods and services | 25 545.00 | 60 410.00 | | 25 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 877.00 | 865 022.00 | | 839 877.00 |
| |
| 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 |
