| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 766.00 | 2 599.00 | 2 167.00 | 4 766.00 |
AH Goodwill | 116 394.00 | 114 870.00 | 1 524.00 | 116 394.00 |
AR Technical installations, industrial equipment and tools | 992 777.00 | 876 440.00 | 116 337.00 | 992 777.00 |
AT Other tangible assets | 447 792.00 | 319 142.00 | 128 650.00 | 447 792.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 600 128.00 | 1 313 051.00 | 287 077.00 | 1 600 128.00 |
BL Raw materials, supplies | 211 594.00 | | 211 594.00 | 211 594.00 |
BR Intermediate and finished products | 409 384.00 | | 409 384.00 | 409 384.00 |
BX Customers and related accounts | 1 154 892.00 | 230 423.00 | 924 469.00 | 1 154 892.00 |
BZ Other receivables | 1 501 110.00 | | 1 501 110.00 | 1 501 110.00 |
CF Cash and cash equivalents | 129 272.00 | | 129 272.00 | 129 272.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 3 408 927.00 | 230 423.00 | 3 178 505.00 | 3 408 927.00 |
CO Grand total (0 to V) | 5 009 056.00 | 1 543 474.00 | 3 465 581.00 | 5 009 056.00 |
CR Shares due in more than one year | 278 144.00 | | | 278 144.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 128 677.00 | | | 128 677.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 586 748.00 | | | 586 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | | | 15 325.00 |
DK Regulated provisions | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 899 986.00 | | | 899 986.00 |
DQ Provisions for Expenses | 33 536.00 | | | 33 536.00 |
DR TOTAL (IV) | 33 536.00 | | | 33 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 885.00 | | | 1 562 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 535 533.00 | | | 535 533.00 |
DY Tax and social security liabilities | 429 980.00 | | | 429 980.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 2 532 059.00 | | | 2 532 059.00 |
EE Grand total (I to V) | 3 465 581.00 | | | 3 465 581.00 |
EG Accrued income and payables due within one year | 992 774.00 | | | 992 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 202.00 | | 25 202.00 | 25 202.00 |
FD Production sold - goods | 4 042 121.00 | | 4 042 121.00 | 4 042 121.00 |
FG Production sold - services | 421 773.00 | | 421 773.00 | 421 773.00 |
FJ Net sales | 4 489 097.00 | | 4 489 097.00 | 4 489 097.00 |
FM Inventory production | | | -197 533.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 405 864.00 | |
FS Purchases of goods (including customs duties) | | | 26 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 718.00 | |
FV Inventory change (raw materials and supplies) | | | 86 455.00 | |
FW Other purchases and external expenses | | | 1 414 090.00 | |
FX Taxes, duties, and similar payments | | | 93 645.00 | |
FY Salaries and Wages | | | 934 548.00 | |
FZ Social Security Contributions | | | 307 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 002.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 443 483.00 | |
GG - OPERATING RESULT (I - II) | | | -37 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 296.00 | | | 109 296.00 |
HA Exceptional income from management transactions | 5 846.00 | | | 5 846.00 |
HB Exceptional income from capital transactions | 10 591.00 | | | 10 591.00 |
HC Reversals of provisions and transfers of expenses | 41 080.00 | | | 41 080.00 |
HD Total exceptional income (VII) | 57 516.00 | | | 57 516.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 686.00 | | | 52 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 466.00 | | | 4 468 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 141.00 | | | 4 453 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | | | 15 325.00 |
HP References: Equipment leasing | 31 156.00 | | | 31 156.00 |
| |
| 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 | 1 940 926.00 | | 9 371.00 | 1 940 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 399.00 | |
I4 DECREASES Grand Total | | 350 168.00 | 1 600 128.00 | |
IO DECREASES Total including other intangible assets | | | 121 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 168.00 | 1 440 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 161.00 | | | 121 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 367.00 | | 9 371.00 | 1 781 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 399.00 | | | 38 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 290.00 | 298 930.00 | 561 039.00 | 1 460 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 3 684.00 | 2 551.00 | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 825.00 | 295 245.00 | 558 488.00 | 1 458 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 240.00 | | 4.00 | 4 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 612.00 | 34 121.00 | 75 197.00 | 74 612.00 |
6A on fixed assets – intangible | 114 870.00 | | | 114 870.00 |
6T Receivables | 230 423.00 | | | 230 423.00 |
7B Total provisions for depreciation | 345 293.00 | | | 345 293.00 |
7C Grand total | 424 145.00 | 34 121.00 | 75 200.00 | 424 145.00 |
UJ - Exceptional | | | 41 080.00 | |
| |
| 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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 535 533.00 | 535 533.00 | | 535 533.00 |
8C Staff and Related Accounts | 68 686.00 | 68 686.00 | | 68 686.00 |
8D Social Security and Other Social Organizations | 324 888.00 | 324 888.00 | | 324 888.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
UX Other trade receivables | 876 748.00 | 876 748.00 | | 876 748.00 |
UY Staff and related accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
VA Doubtful or disputed receivables | 278 144.00 | | 278 144.00 | 278 144.00 |
VB VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VC Group and associates | 1 463 700.00 | 1 463 700.00 | | 1 463 700.00 |
VH Loans with a maturity of more than one year at origin | 1 562 885.00 | 26 000.00 | 1 536 885.00 | 1 562 885.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 276.00 | 2 380 533.00 | 315 743.00 | 2 696 276.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 059.00 | 992 774.00 | 1 539 285.00 | 2 532 059.00 |
| |
| 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 | 40 482.00 | | | 40 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 913.00 | | | 73 913.00 |
ST Other accounts | 861 005.00 | | | 861 005.00 |
XQ Rental, rental and co-ownership charges | 317 359.00 | | | 317 359.00 |
YT Subcontracting | 147 570.00 | | | 147 570.00 |
YV Retrocessions of fees, commissions and brokerage | 14 244.00 | | | 14 244.00 |
YW Business tax | 53 163.00 | | | 53 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 645.00 | | | 93 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 090.00 | | | 1 414 090.00 |
| |
| 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 | 32.00 | | | 32.00 |
