| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 2 144.00 | 873.00 | 3 018.00 |
AN Land | 15 672.00 | 3 883.00 | 11 788.00 | 15 672.00 |
AP Buildings | 948 415.00 | 588 904.00 | 359 510.00 | 948 415.00 |
AR Technical installations, industrial equipment and tools | 960 662.00 | 780 630.00 | 180 031.00 | 960 662.00 |
AT Other tangible assets | 288 036.00 | 214 820.00 | 73 215.00 | 288 036.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 2 232 888.00 | 1 600 888.00 | 631 999.00 | 2 232 888.00 |
BL Raw materials, supplies | 46 928.00 | | 46 928.00 | 46 928.00 |
BR Intermediate and finished products | 405 456.00 | | 405 456.00 | 405 456.00 |
BT Goods | 73 121.00 | | 73 121.00 | 73 121.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 901 318.00 | 16 780.00 | 884 538.00 | 901 318.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CF Cash and cash equivalents | 80 013.00 | | 80 013.00 | 80 013.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 1 584 033.00 | 16 780.00 | 1 567 252.00 | 1 584 033.00 |
CO Grand total (0 to V) | 3 816 921.00 | 1 617 668.00 | 2 199 252.00 | 3 816 921.00 |
CU Other investments | 10 504.00 | 10 504.00 | | 10 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 161 588.00 | 229 517.00 | | 161 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 572.00 | -67 929.00 | | 134 572.00 |
DL TOTAL (I) | 535 228.00 | 400 655.00 | | 535 228.00 |
DU Loans and Debts from Credit Institutions (3) | 180 892.00 | 158 420.00 | | 180 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 385.00 | 448 774.00 | | 509 385.00 |
DW Advances and down payments received on current orders | 348 300.00 | 393 300.00 | | 348 300.00 |
DX Trade payables and related accounts | 511 161.00 | 575 027.00 | | 511 161.00 |
DY Tax and social security liabilities | 114 285.00 | 124 012.00 | | 114 285.00 |
EC TOTAL (IV) | 1 664 024.00 | 1 699 533.00 | | 1 664 024.00 |
EE Grand total (I to V) | 2 199 252.00 | 2 100 188.00 | | 2 199 252.00 |
EG Accrued income and payables due within one year | 1 200 853.00 | 1 197 576.00 | | 1 200 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 99.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 939.00 | | 576 939.00 | 576 939.00 |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 1 806 602.00 | | 1 806 602.00 | 1 806 602.00 |
FJ Net sales | 2 383 983.00 | | 2 383 983.00 | 2 383 983.00 |
FM Inventory production | | | -10 600.00 | |
FN Capitalized production | | | 2 022.00 | |
FO Operating subsidies | | | 106 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 627.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 566 702.00 | |
FS Purchases of goods (including customs duties) | | | 591 107.00 | |
FT Inventory change (goods) | | | -52 039.00 | |
FU Purchases of raw materials and other supplies | | | 65 705.00 | |
FV Inventory change (raw materials and supplies) | | | -13 518.00 | |
FW Other purchases and external expenses | | | 967 742.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 629 525.00 | |
FZ Social Security Contributions | | | 40 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 466 348.00 | |
GG - OPERATING RESULT (I - II) | | | 100 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 764.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | 14 926.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 14 926.00 | | 600.00 |
HE Exceptional expenses on management operations | 155.00 | 1 350.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 658.00 | 10 544.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 813.00 | 11 895.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 3 031.00 | | -213.00 |
HK Income tax | -41 603.00 | -39 389.00 | | -41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 302.00 | 2 496 456.00 | | 2 567 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 729.00 | 2 564 386.00 | | 2 432 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 572.00 | -67 929.00 | | 134 572.00 |
| |
| 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 | 2 141 627.00 | | 138 287.00 | 2 141 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | 47 026.00 | 2 232 888.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 726.00 | 2 212 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | 576.00 | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 802.00 | | 136 710.00 | 2 122 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 083.00 | | 1 000.00 | 16 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421 066.00 | 206 167.00 | 36 849.00 | 1 421 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 488.00 | 300.00 | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 110.00 | 205 678.00 | 36 549.00 | 1 419 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 780.00 | 16 780.00 | 16 780.00 | 16 780.00 |
7B Total provisions for depreciation | 27 284.00 | 16 780.00 | 16 780.00 | 27 284.00 |
7C Grand total | 27 284.00 | 16 780.00 | 16 780.00 | 27 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 780.00 | 16 780.00 | |
| |
| 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 | 511 161.00 | 511 161.00 | | 511 161.00 |
8C Staff and Related Accounts | 52 806.00 | 52 806.00 | | 52 806.00 |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | | 28 912.00 |
UT Other financial assets | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 883 098.00 | 883 098.00 | | 883 098.00 |
VA Doubtful or disputed receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VC Group and associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VH Loans with a maturity of more than one year at origin | 180 892.00 | 66 021.00 | 114 870.00 | 180 892.00 |
VI Group and Associates | 509 385.00 | 509 385.00 | | 509 385.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 530.00 | | | 57 530.00 |
VP Miscellaneous | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 635.00 | 982 635.00 | | 982 635.00 |
VW VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 724.00 | 1 200 853.00 | 114 870.00 | 1 315 724.00 |
| |
| 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 | 14 225.00 | 43 559.00 | | 14 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 12 622.00 | | 7 200.00 |
ST Other accounts | 694 272.00 | 614 720.00 | | 694 272.00 |
XQ Rental, rental and co-ownership charges | 199 440.00 | 158 212.00 | | 199 440.00 |
YT Subcontracting | 575.00 | 1 015.00 | | 575.00 |
YU External personnel | 66 254.00 | 202 043.00 | | 66 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 225.00 | 43 559.00 | | 14 225.00 |
YY Amount of VAT collected | 158 677.00 | 163 432.00 | | 158 677.00 |
YZ Total deductible VAT on goods and services | 64 493.00 | 59 053.00 | | 64 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 742.00 | 988 615.00 | | 967 742.00 |
| |
| 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 | 24.00 | | | 24.00 |
