| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 799 780.00 | 708 258.00 | 91 522.00 | 799 780.00 |
AR Technical installations, industrial equipment and tools | 407 999.00 | 351 463.00 | 56 537.00 | 407 999.00 |
AT Other tangible assets | 374 512.00 | 264 900.00 | 109 612.00 | 374 512.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 1 598 427.00 | 1 326 111.00 | 272 316.00 | 1 598 427.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 584 345.00 | | 584 345.00 | 584 345.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 83 671.00 | 16 643.00 | 67 028.00 | 83 671.00 |
BZ Other receivables | 449 258.00 | 4 480.00 | 444 778.00 | 449 258.00 |
CF Cash and cash equivalents | 67 340.00 | | 67 340.00 | 67 340.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 1 203 632.00 | 21 123.00 | 1 182 509.00 | 1 203 632.00 |
CO Grand total (0 to V) | 2 802 059.00 | 1 347 234.00 | 1 454 825.00 | 2 802 059.00 |
CP Shares due in less than one year | 11 804.00 | | | 11 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 27 881.00 | 13 901.00 | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 69 897.00 | | 42 433.00 |
DL TOTAL (I) | 114 314.00 | 127 798.00 | | 114 314.00 |
DS Convertible Bond Issues | 162.00 | 217.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 234 834.00 | 282 792.00 | | 234 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 185.00 | 141 032.00 | | 297 185.00 |
DW Advances and down payments received on current orders | 239.00 | 513.00 | | 239.00 |
DX Trade payables and related accounts | 647 689.00 | 732 887.00 | | 647 689.00 |
DY Tax and social security liabilities | 135 344.00 | 123 023.00 | | 135 344.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 5 087.00 | | 7 368.00 |
EA Other liabilities | 15 785.00 | 14 277.00 | | 15 785.00 |
EB Prepaid income (2) | 1 905.00 | 1 890.00 | | 1 905.00 |
EC TOTAL (IV) | 1 340 511.00 | 1 301 716.00 | | 1 340 511.00 |
EE Grand total (I to V) | 1 454 825.00 | 1 429 514.00 | | 1 454 825.00 |
EG Accrued income and payables due within one year | 1 233 341.00 | 1 104 184.00 | | 1 233 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 224.00 | 99 227.00 | | 118 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 366 886.00 | | 6 366 886.00 | 6 366 886.00 |
FD Production sold - goods | 147 689.00 | | 147 689.00 | 147 689.00 |
FG Production sold - services | 90 252.00 | | 90 252.00 | 90 252.00 |
FJ Net sales | 6 604 827.00 | | 6 604 827.00 | 6 604 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 6 619 591.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 406.00 | |
FT Inventory change (goods) | | | 32 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 617.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 518 103.00 | |
FX Taxes, duties, and similar payments | | | 47 712.00 | |
FY Salaries and Wages | | | 440 970.00 | |
FZ Social Security Contributions | | | 120 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 544 670.00 | |
GG - OPERATING RESULT (I - II) | | | 74 921.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GR Interest and similar expenses | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 119.00 | | | 11 119.00 |
HA Exceptional income from management transactions | 15 871.00 | 6 262.00 | | 15 871.00 |
HB Exceptional income from capital transactions | 41 360.00 | | | 41 360.00 |
HD Total exceptional income (VII) | 57 232.00 | 6 262.00 | | 57 232.00 |
HE Exceptional expenses on management operations | 22 241.00 | 8 160.00 | | 22 241.00 |
HF Exceptional expenses on capital transactions | 40 363.00 | | | 40 363.00 |
HH Total exceptional expenses (VIII) | 62 605.00 | 8 160.00 | | 62 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373.00 | -1 898.00 | | -5 373.00 |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 306.00 | 6 642 528.00 | | 6 682 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 873.00 | 6 572 630.00 | | 6 639 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 433.00 | 69 897.00 | | 42 433.00 |
HP References: Equipment leasing | | 2 784.00 | | |
| |
| 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 | 1 590 953.00 | | 61 120.00 | 1 590 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 646.00 | |
I4 DECREASES Grand Total | | 53 646.00 | 1 598 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 646.00 | 1 582 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 856.00 | | 61 082.00 | 1 574 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | 38.00 | 14 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 741.00 | 39 272.00 | 903.00 | 1 287 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 251.00 | 39 272.00 | 903.00 | 1 286 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
6T Receivables | 14 977.00 | 1 666.00 | | 14 977.00 |
6X Other provisions for depreciation | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 22 914.00 | 1 666.00 | 3 457.00 | 22 914.00 |
7C Grand total | 22 914.00 | 1 666.00 | 3 457.00 | 22 914.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 3 457.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8A Miscellaneous Loans and Financial Debts | 288 110.00 | 288 110.00 | | 288 110.00 |
8B Suppliers and Related Accounts | 647 689.00 | 647 689.00 | | 647 689.00 |
8C Staff and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8D Social Security and Other Social Organizations | 53 722.00 | 53 722.00 | | 53 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
8L Deferred income | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 11 804.00 | 11 804.00 | | 11 804.00 |
UX Other trade receivables | 65 363.00 | 65 363.00 | | 65 363.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 18 307.00 | 18 307.00 | | 18 307.00 |
VB VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VC Group and associates | 310 166.00 | 310 166.00 | | 310 166.00 |
VG Loans with a maturity of up to one year at origin | 118 224.00 | 118 224.00 | | 118 224.00 |
VH Loans with a maturity of more than one year at origin | 116 609.00 | 9 679.00 | 106 930.00 | 116 609.00 |
VI Group and Associates | 9 075.00 | 9 075.00 | | 9 075.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 524.00 | | | 118 524.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 552.00 | 115 552.00 | | 115 552.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 660.00 | 555 660.00 | | 555 660.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 272.00 | 1 233 341.00 | 106 930.00 | 1 340 272.00 |
| |
| 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 | 36 776.00 | 33 229.00 | | 36 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 057.00 | 20 117.00 | | 22 057.00 |
ST Other accounts | 302 583.00 | 295 162.00 | | 302 583.00 |
XQ Rental, rental and co-ownership charges | 165 016.00 | 156 714.00 | | 165 016.00 |
YT Subcontracting | 24 707.00 | 23 664.00 | | 24 707.00 |
YU External personnel | 3 739.00 | 20 902.00 | | 3 739.00 |
YW Business tax | 10 936.00 | 11 438.00 | | 10 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 712.00 | 44 667.00 | | 47 712.00 |
YY Amount of VAT collected | 843 526.00 | 875 067.00 | | 843 526.00 |
YZ Total deductible VAT on goods and services | 776 545.00 | 819 294.00 | | 776 545.00 |
ZE Dividends | 55 917.00 | | | 55 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 103.00 | 516 559.00 | | 518 103.00 |
| |
| 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 | 17.00 | | | 17.00 |
