| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 24 947.00 | 24 947.00 | | 24 947.00 |
AR Technical installations, industrial equipment and tools | 327 471.00 | 307 589.00 | 19 882.00 | 327 471.00 |
AT Other tangible assets | 883 443.00 | 748 792.00 | 134 652.00 | 883 443.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 251 356.00 | 1 086 012.00 | 165 344.00 | 1 251 356.00 |
BP Services in progress | 109 065.00 | | 109 065.00 | 109 065.00 |
BT Goods | 917 285.00 | 86 034.00 | 831 251.00 | 917 285.00 |
BX Customers and related accounts | 1 287 331.00 | 34 900.00 | 1 252 431.00 | 1 287 331.00 |
BZ Other receivables | 810 643.00 | | 810 643.00 | 810 643.00 |
CF Cash and cash equivalents | 241 861.00 | | 241 861.00 | 241 861.00 |
CH Prepaid expenses | 28 529.00 | | 28 529.00 | 28 529.00 |
CJ TOTAL (II) | 3 394 713.00 | 120 934.00 | 3 273 779.00 | 3 394 713.00 |
CO Grand total (0 to V) | 4 646 069.00 | 1 206 946.00 | 3 439 123.00 | 4 646 069.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 919 171.00 | 606 575.00 | | 919 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 690.00 | 416 996.00 | | 362 690.00 |
DL TOTAL (I) | 1 831 861.00 | 1 573 571.00 | | 1 831 861.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 154 597.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 995.00 | 17 816.00 | | 185 995.00 |
DW Advances and down payments received on current orders | 41 341.00 | 41 341.00 | | 41 341.00 |
DX Trade payables and related accounts | 905 619.00 | 692 203.00 | | 905 619.00 |
DY Tax and social security liabilities | 399 200.00 | 256 070.00 | | 399 200.00 |
EA Other liabilities | 20 234.00 | 27 745.00 | | 20 234.00 |
EB Prepaid income (2) | 54 457.00 | 53 105.00 | | 54 457.00 |
EC TOTAL (IV) | 1 607 262.00 | 1 242 877.00 | | 1 607 262.00 |
EE Grand total (I to V) | 3 439 123.00 | 2 816 448.00 | | 3 439 123.00 |
EG Accrued income and payables due within one year | 1 565 921.00 | 1 201 536.00 | | 1 565 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 145 897.00 | | 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 308 201.00 | | 3 308 201.00 | 3 308 201.00 |
FD Production sold - goods | 88 718.00 | | 88 718.00 | 88 718.00 |
FG Production sold - services | 2 660 838.00 | | 2 660 838.00 | 2 660 838.00 |
FJ Net sales | 6 057 757.00 | | 6 057 757.00 | 6 057 757.00 |
FM Inventory production | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 709.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 6 285 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 365.00 | |
FT Inventory change (goods) | | | 42 337.00 | |
FW Other purchases and external expenses | | | 1 241 602.00 | |
FX Taxes, duties, and similar payments | | | 66 583.00 | |
FY Salaries and Wages | | | 987 886.00 | |
FZ Social Security Contributions | | | 361 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 116.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 5 788 776.00 | |
GG - OPERATING RESULT (I - II) | | | 496 651.00 | |
GH Attributed profit or transferred loss (III) | | | 7 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 665.00 | 40 328.00 | | 18 665.00 |
HA Exceptional income from management transactions | | 12 210.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 22 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | | 1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 967.00 | | |
HK Income tax | 143 355.00 | 17 080.00 | | 143 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 825.00 | 6 436 872.00 | | 6 294 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 135.00 | 6 019 876.00 | | 5 932 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 690.00 | 416 996.00 | | 362 690.00 |
HP References: Equipment leasing | | 2 291.00 | | |
| |
| 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 | 1 165 667.00 | | 85 689.00 | 1 165 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 1 251 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 232.00 | | 85 629.00 | 1 150 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 60.00 | 10 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 732.00 | 50 280.00 | | 1 035 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 047.00 | 50 280.00 | | 1 031 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 936.00 | 86 034.00 | 194 936.00 | 194 936.00 |
6T Receivables | 36 926.00 | 3 081.00 | 5 107.00 | 36 926.00 |
7B Total provisions for depreciation | 231 862.00 | 89 116.00 | 200 044.00 | 231 862.00 |
7C Grand total | 231 862.00 | 89 116.00 | 200 044.00 | 231 862.00 |
UE of which provisions and reversals: - Operating | | 89 116.00 | 200 044.00 | |
| |
| 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 | 905 619.00 | 905 619.00 | | 905 619.00 |
8C Staff and Related Accounts | 132 906.00 | 132 906.00 | | 132 906.00 |
8D Social Security and Other Social Organizations | 213 411.00 | 213 411.00 | | 213 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
8L Deferred income | 54 457.00 | 54 457.00 | | 54 457.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 1 245 480.00 | 1 245 480.00 | | 1 245 480.00 |
UY Staff and related accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
VA Doubtful or disputed receivables | 41 850.00 | 41 850.00 | | 41 850.00 |
VB VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VC Group and associates | 714 208.00 | 714 208.00 | | 714 208.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 185 995.00 | 185 995.00 | | 185 995.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 956.00 | 69 956.00 | | 69 956.00 |
VS Prepaid expenses | 28 529.00 | 28 529.00 | | 28 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 312.00 | 2 126 502.00 | 810.00 | 2 127 312.00 |
VW VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 921.00 | 1 565 921.00 | | 1 565 921.00 |
| |
| 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 | 24 240.00 | 28 742.00 | | 24 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 145.00 | 20 491.00 | | 18 145.00 |
ST Other accounts | 711 791.00 | 686 736.00 | | 711 791.00 |
XQ Rental, rental and co-ownership charges | 228 719.00 | 221 500.00 | | 228 719.00 |
YT Subcontracting | 282 948.00 | 246 352.00 | | 282 948.00 |
YU External personnel | | 2 265.00 | | |
YW Business tax | 42 343.00 | 42 435.00 | | 42 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 583.00 | 71 177.00 | | 66 583.00 |
YY Amount of VAT collected | 1 205 929.00 | 1 198 725.00 | | 1 205 929.00 |
YZ Total deductible VAT on goods and services | 821 136.00 | 796 534.00 | | 821 136.00 |
ZE Dividends | 104 400.00 | | | 104 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 602.00 | 1 177 345.00 | | 1 241 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
