| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 459.00 | 23 347.00 | 2 112.00 | 25 459.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 382 417.00 | 318 149.00 | 64 267.00 | 382 417.00 |
AT Other tangible assets | 105 892.00 | 40 999.00 | 64 893.00 | 105 892.00 |
AV Fixed assets in progress | 86 202.00 | | 86 202.00 | 86 202.00 |
BF Loans | | | | |
BH Other financial assets | 127 027.00 | | 127 027.00 | 127 027.00 |
BJ TOTAL (I) | 776 996.00 | 382 495.00 | 394 501.00 | 776 996.00 |
BL Raw materials, supplies | 522 640.00 | | 522 640.00 | 522 640.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 87 779.00 | | 87 779.00 | 87 779.00 |
BT Goods | 15 069.00 | | 15 069.00 | 15 069.00 |
BV Advances and down payments on orders | 245 569.00 | | 245 569.00 | 245 569.00 |
BX Customers and related accounts | 1 848 624.00 | 18 829.00 | 1 829 794.00 | 1 848 624.00 |
BZ Other receivables | 370 037.00 | | 370 037.00 | 370 037.00 |
CF Cash and cash equivalents | 95 219.00 | | 95 219.00 | 95 219.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 3 186 710.00 | 18 829.00 | 3 167 881.00 | 3 186 710.00 |
CO Grand total (0 to V) | 3 963 706.00 | 401 324.00 | 3 562 382.00 | 3 963 706.00 |
CP Shares due in less than one year | 127 027.00 | | | 127 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 245.00 | 305 245.00 | | 375 245.00 |
DD Legal reserve (1) | 30 524.00 | 21 524.00 | | 30 524.00 |
DH Retained earnings | 196 304.00 | 139 221.00 | | 196 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | 123 133.00 | | 33 971.00 |
DL TOTAL (I) | 636 044.00 | 589 123.00 | | 636 044.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 727.00 | 446 385.00 | | 945 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 934.00 | 93 555.00 | | 51 934.00 |
DW Advances and down payments received on current orders | 17 345.00 | 139 958.00 | | 17 345.00 |
DX Trade payables and related accounts | 911 088.00 | 563 636.00 | | 911 088.00 |
DY Tax and social security liabilities | 338 318.00 | 207 473.00 | | 338 318.00 |
DZ Fixed asset liabilities and related accounts | 48 612.00 | | | 48 612.00 |
EA Other liabilities | 113 314.00 | 9 233.00 | | 113 314.00 |
EC TOTAL (IV) | 2 426 338.00 | 1 460 241.00 | | 2 426 338.00 |
EE Grand total (I to V) | 3 562 382.00 | 2 049 364.00 | | 3 562 382.00 |
EG Accrued income and payables due within one year | 1 800 682.00 | 1 460 241.00 | | 1 800 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 131.00 | 267 372.00 | | 289 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 779.00 | | 1 145 779.00 | 1 145 779.00 |
FD Production sold - goods | 4 245 997.00 | | 4 245 997.00 | 4 245 997.00 |
FG Production sold - services | 1 237 453.00 | | 1 237 453.00 | 1 237 453.00 |
FJ Net sales | 6 629 229.00 | | 6 629 229.00 | 6 629 229.00 |
FM Inventory production | | | -437 721.00 | |
FO Operating subsidies | | | 397 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 589 238.00 | |
FS Purchases of goods (including customs duties) | | | 488 379.00 | |
FT Inventory change (goods) | | | -15 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 855.00 | |
FV Inventory change (raw materials and supplies) | | | -81 000.00 | |
FW Other purchases and external expenses | | | 2 235 954.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
FY Salaries and Wages | | | 876 662.00 | |
FZ Social Security Contributions | | | 133 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 306 155.00 | |
GG - OPERATING RESULT (I - II) | | | 283 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 80 034.00 | |
GU Total financial expenses (VI) | | | 80 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 599.00 | | | 13 599.00 |
HA Exceptional income from management transactions | 143 807.00 | 5 157.00 | | 143 807.00 |
HD Total exceptional income (VII) | 143 807.00 | 5 157.00 | | 143 807.00 |
HE Exceptional expenses on management operations | 309 767.00 | 343.00 | | 309 767.00 |
HH Total exceptional expenses (VIII) | 309 767.00 | 343.00 | | 309 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 960.00 | 4 814.00 | | -165 960.00 |
HK Income tax | 3 561.00 | 7 255.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 488.00 | 2 818 281.00 | | 6 733 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 517.00 | 2 695 149.00 | | 6 699 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 971.00 | 123 133.00 | | 33 971.00 |
HP References: Equipment leasing | 37 224.00 | 16 489.00 | | 37 224.00 |
| |
| 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 | 434 679.00 | | 342 317.00 | 434 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 027.00 | |
I4 DECREASES Grand Total | | | 776 996.00 | |
IO DECREASES Total including other intangible assets | | | 75 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 631.00 | | 53 828.00 | 21 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 650.00 | | 170 860.00 | 403 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | 117 629.00 | 9 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 540.00 | 34 955.00 | | 347 540.00 |
PE DEPRECIATION Total including other intangible assets | 20 693.00 | 2 653.00 | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 846.00 | 32 302.00 | | 326 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 829.00 | | | 18 829.00 |
7B Total provisions for depreciation | 18 829.00 | | | 18 829.00 |
7C Grand total | 18 829.00 | | | 18 829.00 |
UE of which provisions and reversals: - Operating | | 9 797.00 | 9 603.00 | |
| |
| 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 | 76 260.00 | 52 729.00 | 23 531.00 | 76 260.00 |
8B Suppliers and Related Accounts | 911 088.00 | 911 088.00 | | 911 088.00 |
8C Staff and Related Accounts | 64 579.00 | 64 579.00 | | 64 579.00 |
8D Social Security and Other Social Organizations | 59 037.00 | 59 037.00 | | 59 037.00 |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 314.00 | 113 314.00 | | 113 314.00 |
UP Loans | 3 385.00 | | 3 385.00 | 3 385.00 |
UT Other financial assets | 127 027.00 | 127 027.00 | | 127 027.00 |
UX Other trade receivables | 1 752 027.00 | 1 752 027.00 | | 1 752 027.00 |
UY Staff and related accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
VA Doubtful or disputed receivables | 96 597.00 | 96 597.00 | | 96 597.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 289 131.00 | 289 131.00 | | 289 131.00 |
VH Loans with a maturity of more than one year at origin | 78 011.00 | 30 941.00 | 47 070.00 | 78 011.00 |
VI Group and Associates | 52 573.00 | 52 573.00 | | 52 573.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 127 894.00 | | | 127 894.00 |
VM Income taxes | 102 546.00 | 102 546.00 | | 102 546.00 |
VN Other taxes, similar payments | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 677.00 | 249 677.00 | | 249 677.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 461.00 | 2 347 461.00 | | 2 347 461.00 |
VW VAT | 201 777.00 | 201 777.00 | | 201 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 407.00 | 1 783 337.00 | 47 070.00 | 1 830 407.00 |
| |
| 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 | 25 129.00 | 1 516.00 | | 25 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 760.00 | 15 425.00 | | 117 760.00 |
ST Other accounts | 458 825.00 | 211 090.00 | | 458 825.00 |
XQ Rental, rental and co-ownership charges | 213 198.00 | 84 130.00 | | 213 198.00 |
YQ Equipment leasing commitment | 16 489.00 | | | 16 489.00 |
YT Subcontracting | 1 390 554.00 | 391 272.00 | | 1 390 554.00 |
YU External personnel | 38 451.00 | | | 38 451.00 |
YV Retrocessions of fees, commissions and brokerage | 17 166.00 | 59 938.00 | | 17 166.00 |
YW Business tax | 3 267.00 | 1 379.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 396.00 | 2 895.00 | | 28 396.00 |
YY Amount of VAT collected | 1 018 611.00 | | | 1 018 611.00 |
YZ Total deductible VAT on goods and services | 323 242.00 | | | 323 242.00 |
ZE Dividends | 44 272.00 | | | 44 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 954.00 | 761 855.00 | | 2 235 954.00 |
| |
| 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 | 43.00 | | | 43.00 |
