| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AP Buildings | 11 370.00 | 3 391.00 | 7 979.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 1 603 172.00 | 465 171.00 | 1 138 001.00 | 1 603 172.00 |
AT Other tangible assets | 318 378.00 | 132 474.00 | 185 904.00 | 318 378.00 |
AV Fixed assets in progress | 19 433.00 | | 19 433.00 | 19 433.00 |
BF Loans | 342 753.00 | | 342 753.00 | 342 753.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 845 575.00 | 601 036.00 | 2 244 539.00 | 2 845 575.00 |
BL Raw materials, supplies | 26 024.00 | | 26 024.00 | 26 024.00 |
BT Goods | 2 309 785.00 | 308 826.00 | 2 000 958.00 | 2 309 785.00 |
BV Advances and down payments on orders | 3 187 330.00 | | 3 187 330.00 | 3 187 330.00 |
BX Customers and related accounts | 2 602 807.00 | | 2 602 807.00 | 2 602 807.00 |
BZ Other receivables | 832 719.00 | | 832 719.00 | 832 719.00 |
CF Cash and cash equivalents | 186 887.00 | | 186 887.00 | 186 887.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 9 164 328.00 | 308 826.00 | 8 855 502.00 | 9 164 328.00 |
CO Grand total (0 to V) | 12 009 903.00 | 909 862.00 | 11 100 041.00 | 12 009 903.00 |
CU Other investments | 545 216.00 | | 545 216.00 | 545 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 961 958.00 | | | 961 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 031.00 | | | 116 031.00 |
DL TOTAL (I) | 1 088 989.00 | | | 1 088 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166 338.00 | | | 5 166 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 383.00 | | | 402 383.00 |
DW Advances and down payments received on current orders | 2 274 099.00 | | | 2 274 099.00 |
DX Trade payables and related accounts | 526 270.00 | | | 526 270.00 |
DY Tax and social security liabilities | 185 068.00 | | | 185 068.00 |
DZ Fixed asset liabilities and related accounts | 2 752.00 | | | 2 752.00 |
EA Other liabilities | 1 424 250.00 | | | 1 424 250.00 |
EC TOTAL (IV) | 9 981 159.00 | | | 9 981 159.00 |
ED (V) | 29 892.00 | | | 29 892.00 |
EE Grand total (I to V) | 11 100 041.00 | | | 11 100 041.00 |
EG Accrued income and payables due within one year | 6 684 116.00 | | | 6 684 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 815.00 | | | 122 815.00 |
EI Including equity loans | 402 383.00 | | | 402 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 957 699.00 | | 4 957 699.00 | 4 957 699.00 |
FG Production sold - services | 1 366 000.00 | 3 531.00 | 1 369 530.00 | 1 366 000.00 |
FJ Net sales | 6 323 699.00 | 3 531.00 | 6 327 230.00 | 6 323 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 42 363.00 | |
FR Total operating income (I) | | | 6 376 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 372.00 | |
FT Inventory change (goods) | | | 779 262.00 | |
FU Purchases of raw materials and other supplies | | | 79 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 873 909.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 210 914.00 | |
FZ Social Security Contributions | | | 65 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 826.00 | |
GE Other Expenses | | | 96 237.00 | |
GF Total Operating Expenses (II) | | | 6 151 692.00 | |
GG - OPERATING RESULT (I - II) | | | 224 398.00 | |
GK Income from other securities and fixed asset receivables | | | 3 219.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 255.00 | |
GP Total financial income (V) | | | 16 097.00 | |
GR Interest and similar expenses | | | 79 244.00 | |
GU Total financial expenses (VI) | | | 79 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 45 130.00 | | | 45 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 187.00 | | | 6 392 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 156.00 | | | 6 276 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 031.00 | | | 116 031.00 |
| |
| 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 | 2 278 906.00 | | 589 569.00 | 2 278 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 900.00 | 893 069.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 2 845 575.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 537.00 | | 246 816.00 | 1 705 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 216.00 | | 342 753.00 | 573 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 241.00 | 175 795.00 | | 425 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 241.00 | 175 795.00 | | 425 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
6N Inventories and work in progress | | 308 826.00 | | |
7B Total provisions for depreciation | | 308 826.00 | | |
7C Grand total | 10 255.00 | 308 826.00 | 10 255.00 | 10 255.00 |
UE of which provisions and reversals: - Operating | | 308 826.00 | | |
UG - Financial | | | 10 255.00 | |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8B Suppliers and Related Accounts | 526 270.00 | 526 270.00 | | 526 270.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 250.00 | 1 424 250.00 | | 1 424 250.00 |
UP Loans | 342 753.00 | 85 890.00 | 256 863.00 | 342 753.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 602 807.00 | 2 602 807.00 | | 2 602 807.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VH Loans with a maturity of more than one year at origin | 5 166 338.00 | 4 542 297.00 | 624 042.00 | 5 166 338.00 |
VI Group and Associates | 398 903.00 | | 398 903.00 | 398 903.00 |
VJ Loans taken out during the year | 7 380 275.00 | | | 7 380 275.00 |
VK Loans repaid during the year | 8 132 860.00 | | | 8 132 860.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 851.00 | 784 851.00 | | 784 851.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 156.00 | 3 540 194.00 | 261 963.00 | 3 802 156.00 |
VW VAT | 142 462.00 | 142 462.00 | | 142 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 061.00 | 6 684 116.00 | 1 022 944.00 | 7 707 061.00 |
| |
| 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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 861.00 | | | 21 861.00 |
ST Other accounts | 530 948.00 | | | 530 948.00 |
XQ Rental, rental and co-ownership charges | 152 646.00 | | | 152 646.00 |
YT Subcontracting | 76 730.00 | | | 76 730.00 |
YU External personnel | 91 724.00 | | | 91 724.00 |
YW Business tax | 18 910.00 | | | 18 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 560.00 | | | 21 560.00 |
YY Amount of VAT collected | 674 699.00 | | | 674 699.00 |
YZ Total deductible VAT on goods and services | 486 118.00 | | | 486 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 909.00 | | | 873 909.00 |
| |
| 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 | 7.00 | | | 7.00 |
