| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 696.00 | 41 458.00 | 238.00 | 41 696.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 1 962 014.00 | 1 509 668.00 | 452 346.00 | 1 962 014.00 |
AR Technical installations, industrial equipment and tools | 2 358 020.00 | 2 068 340.00 | 289 680.00 | 2 358 020.00 |
AT Other tangible assets | 848 320.00 | 789 436.00 | 58 884.00 | 848 320.00 |
BF Loans | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 5 383 061.00 | 4 408 902.00 | 974 160.00 | 5 383 061.00 |
BL Raw materials, supplies | 861 014.00 | | 861 014.00 | 861 014.00 |
BR Intermediate and finished products | 854 811.00 | | 854 811.00 | 854 811.00 |
BT Goods | 12 291.00 | | 12 291.00 | 12 291.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 1 614 690.00 | 726.00 | 1 613 964.00 | 1 614 690.00 |
BZ Other receivables | 152 006.00 | | 152 006.00 | 152 006.00 |
CF Cash and cash equivalents | 694 949.00 | | 694 949.00 | 694 949.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 4 206 103.00 | 726.00 | 4 205 377.00 | 4 206 103.00 |
CO Grand total (0 to V) | 9 589 164.00 | 4 409 628.00 | 5 179 536.00 | 9 589 164.00 |
CU Other investments | 22 892.00 | | 22 892.00 | 22 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 59 624.00 | | | 59 624.00 |
DH Retained earnings | 698 010.00 | | | 698 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 547.00 | | | 228 547.00 |
DL TOTAL (I) | 2 636 181.00 | | | 2 636 181.00 |
DU Loans and Debts from Credit Institutions (3) | 554 534.00 | | | 554 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | | | 13 495.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 293 386.00 | | | 1 293 386.00 |
DY Tax and social security liabilities | 394 436.00 | | | 394 436.00 |
DZ Fixed asset liabilities and related accounts | 19 110.00 | | | 19 110.00 |
EA Other liabilities | 257 393.00 | | | 257 393.00 |
EC TOTAL (IV) | 2 543 355.00 | | | 2 543 355.00 |
EE Grand total (I to V) | 5 179 536.00 | | | 5 179 536.00 |
EG Accrued income and payables due within one year | 2 190 790.00 | | | 2 190 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413 306.00 | 537 726.00 | 1 951 032.00 | 1 413 306.00 |
FD Production sold - goods | 4 599 721.00 | 2 447 225.00 | 7 046 946.00 | 4 599 721.00 |
FG Production sold - services | 485 423.00 | 135 473.00 | 620 896.00 | 485 423.00 |
FJ Net sales | 6 498 450.00 | 3 120 424.00 | 9 618 874.00 | 6 498 450.00 |
FM Inventory production | | | 344 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 137.00 | |
FR Total operating income (I) | | | 9 981 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 575.00 | |
FT Inventory change (goods) | | | 18 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 806 485.00 | |
FV Inventory change (raw materials and supplies) | | | 250 757.00 | |
FW Other purchases and external expenses | | | 1 206 019.00 | |
FX Taxes, duties, and similar payments | | | 175 197.00 | |
FY Salaries and Wages | | | 1 486 873.00 | |
FZ Social Security Contributions | | | 566 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 9 874 810.00 | |
GG - OPERATING RESULT (I - II) | | | 106 919.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 750.00 | |
GP Total financial income (V) | | | 72 854.00 | |
GR Interest and similar expenses | | | 21 578.00 | |
GU Total financial expenses (VI) | | | 21 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 378.00 | | | 13 378.00 |
HA Exceptional income from management transactions | 120 705.00 | | | 120 705.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 120 905.00 | | | 120 905.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 24 665.00 | | | 24 665.00 |
HH Total exceptional expenses (VIII) | 25 534.00 | | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 371.00 | | | 95 371.00 |
HK Income tax | 25 019.00 | | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175 488.00 | | | 10 175 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 941.00 | | | 9 946 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 547.00 | | | 228 547.00 |
| |
| 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 | 5 254 478.00 | | 201 526.00 | 5 254 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 273.00 | 34 309.00 | |
I4 DECREASES Grand Total | | 72 943.00 | 5 383 061.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 667.00 | | 4 707.00 | 37 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 029.00 | | 168 019.00 | 5 139 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 782.00 | | 28 800.00 | 77 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 182 377.00 | 227 195.00 | 670.00 | 4 182 377.00 |
PE DEPRECIATION Total including other intangible assets | 37 659.00 | 4 469.00 | 670.00 | 37 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 718.00 | 222 726.00 | | 4 144 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 245 500.00 | | 245 500.00 | 245 500.00 |
6T Receivables | 4 759.00 | 726.00 | 4 759.00 | 4 759.00 |
7B Total provisions for depreciation | 76 509.00 | 726.00 | 76 509.00 | 76 509.00 |
7C Grand total | 76 509.00 | 726.00 | 76 509.00 | 76 509.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 4 759.00 | |
UG - Financial | | | 71 750.00 | |
| |
| 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 | 13 495.00 | | 13 495.00 | 13 495.00 |
8B Suppliers and Related Accounts | 1 293 386.00 | 1 293 386.00 | | 1 293 386.00 |
8C Staff and Related Accounts | 138 529.00 | 138 529.00 | | 138 529.00 |
8D Social Security and Other Social Organizations | 135 996.00 | 135 996.00 | | 135 996.00 |
8E Income Taxes | 16 183.00 | 16 183.00 | | 16 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 393.00 | 257 393.00 | | 257 393.00 |
UP Loans | 10 022.00 | 1 200.00 | | 10 022.00 |
UT Other financial assets | 1 395.00 | | | 1 395.00 |
UX Other trade receivables | 1 613 873.00 | | | 1 613 873.00 |
UY Staff and related accounts | 13 539.00 | | | 13 539.00 |
VA Doubtful or disputed receivables | 817.00 | | | 817.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 554 534.00 | 226 465.00 | 328 069.00 | 554 534.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 248 309.00 | | | 248 309.00 |
VN Other taxes, similar payments | 80 741.00 | | | 80 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 554.00 | 99 554.00 | | 99 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 406.00 | | | 47 406.00 |
VS Prepaid expenses | 15 333.00 | | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 447.00 | 1 782 413.00 | 11 034.00 | 1 793 447.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 355.00 | 2 190 790.00 | 341 564.00 | 2 532 355.00 |
| |
| 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 | 91 830.00 | | | 91 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 982.00 | | | 102 982.00 |
ST Other accounts | 1 007 583.00 | | | 1 007 583.00 |
XQ Rental, rental and co-ownership charges | 6 926.00 | | | 6 926.00 |
YP Average staff number | 38.00 | | | 38.00 |
YU External personnel | 9 752.00 | | | 9 752.00 |
YV Retrocessions of fees, commissions and brokerage | 78 775.00 | | | 78 775.00 |
YW Business tax | 83 367.00 | | | 83 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 197.00 | | | 175 197.00 |
YY Amount of VAT collected | 1 174 157.00 | | | 1 174 157.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 019.00 | | | 1 206 019.00 |
