| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 014.00 | 369 640.00 | 30 373.00 | 400 014.00 |
AR Technical installations, industrial equipment and tools | 1 147 303.00 | 440 285.00 | 707 018.00 | 1 147 303.00 |
AT Other tangible assets | 1 070 140.00 | 706 831.00 | 363 309.00 | 1 070 140.00 |
AV Fixed assets in progress | 97 980.00 | | 97 980.00 | 97 980.00 |
BH Other financial assets | 510 488.00 | | 510 488.00 | 510 488.00 |
BJ TOTAL (I) | 7 225 924.00 | 1 516 756.00 | 5 709 168.00 | 7 225 924.00 |
BL Raw materials, supplies | 37 154.00 | | 37 154.00 | 37 154.00 |
BR Intermediate and finished products | 178.00 | | 178.00 | 178.00 |
BT Goods | 2 047 049.00 | | 2 047 049.00 | 2 047 049.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 278 161.00 | 3 813.00 | 274 348.00 | 278 161.00 |
BZ Other receivables | 1 406 653.00 | | 1 406 653.00 | 1 406 653.00 |
CF Cash and cash equivalents | 4 097 043.00 | | 4 097 043.00 | 4 097 043.00 |
CH Prepaid expenses | 106 924.00 | | 106 924.00 | 106 924.00 |
CJ TOTAL (II) | 7 973 494.00 | 3 813.00 | 7 969 681.00 | 7 973 494.00 |
CO Grand total (0 to V) | 15 199 418.00 | 1 520 569.00 | 13 678 849.00 | 15 199 418.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 176.00 | 500 176.00 | | 500 176.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DG Other reserves | 1 292 484.00 | 940 999.00 | | 1 292 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 056.00 | 2 151 485.00 | | 2 379 056.00 |
DL TOTAL (I) | 4 221 734.00 | 3 642 678.00 | | 4 221 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597 871.00 | 744 437.00 | | 4 597 871.00 |
DW Advances and down payments received on current orders | 77 589.00 | 67 599.00 | | 77 589.00 |
DX Trade payables and related accounts | 3 088 789.00 | 3 709 012.00 | | 3 088 789.00 |
DY Tax and social security liabilities | 915 842.00 | 778 878.00 | | 915 842.00 |
DZ Fixed asset liabilities and related accounts | | 242 307.00 | | |
EA Other liabilities | 777 024.00 | 772 304.00 | | 777 024.00 |
EC TOTAL (IV) | 9 457 115.00 | 6 314 537.00 | | 9 457 115.00 |
EE Grand total (I to V) | 13 678 849.00 | 9 957 215.00 | | 13 678 849.00 |
EG Accrued income and payables due within one year | 5 424 157.00 | 5 631 240.00 | | 5 424 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 781 818.00 | 401 389.00 | 27 183 207.00 | 26 781 818.00 |
FD Production sold - goods | 14 753.00 | | 14 753.00 | 14 753.00 |
FG Production sold - services | 846 318.00 | 289 902.00 | 1 136 220.00 | 846 318.00 |
FJ Net sales | 27 642 889.00 | 691 291.00 | 28 334 179.00 | 27 642 889.00 |
FM Inventory production | | | 178.00 | |
FO Operating subsidies | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 387 376.00 | |
FS Purchases of goods (including customs duties) | | | 18 521 618.00 | |
FT Inventory change (goods) | | | 306 459.00 | |
FU Purchases of raw materials and other supplies | | | 694 893.00 | |
FV Inventory change (raw materials and supplies) | | | 12 368.00 | |
FW Other purchases and external expenses | | | 2 694 107.00 | |
FX Taxes, duties, and similar payments | | | 207 407.00 | |
FY Salaries and Wages | | | 1 697 748.00 | |
FZ Social Security Contributions | | | 723 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 000 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 163.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GN Positive exchange differences | | | 740.00 | |
GO Net income from sales of marketable securities | | | 2 970.00 | |
GP Total financial income (V) | | | 114 663.00 | |
GR Interest and similar expenses | | | 85 219.00 | |
GS Negative differences of foreign exchange | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 88 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 993.00 | 52 920.00 | | 45 993.00 |
HA Exceptional income from management transactions | | 25 473.00 | | |
HB Exceptional income from capital transactions | 8 158.00 | | | 8 158.00 |
HD Total exceptional income (VII) | 8 158.00 | 25 473.00 | | 8 158.00 |
HE Exceptional expenses on management operations | 463.00 | 38 157.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 296.00 | 5 892.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 759.00 | 44 049.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | -18 576.00 | | 7 399.00 |
HK Income tax | 1 041 601.00 | 1 008 796.00 | | 1 041 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 510 197.00 | 27 657 477.00 | | 28 510 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 131 140.00 | 25 505 992.00 | | 26 131 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 056.00 | 2 151 485.00 | | 2 379 056.00 |
| |
| 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 | 2 879 975.00 | | 4 984 623.00 | 2 879 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 958.00 | 4 510 488.00 | |
I4 DECREASES Grand Total | 469 063.00 | 169 609.00 | 7 225 924.00 | 469 063.00 |
IO DECREASES Total including other intangible assets | | | 400 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 469 063.00 | 12 651.00 | 2 315 422.00 | 469 063.00 |
KD ACQUISITIONS Total including other intangible assets | 366 779.00 | | 33 235.00 | 366 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 750.00 | | 951 388.00 | 1 845 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 446.00 | | 4 000 000.00 | 667 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 469 063.00 | | | 469 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 823.00 | 142 289.00 | 12 356.00 | 1 386 823.00 |
PE DEPRECIATION Total including other intangible assets | 351 097.00 | 18 543.00 | | 351 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 726.00 | 123 746.00 | 12 356.00 | 1 035 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | | 548.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | 548.00 | 4 361.00 |
7C Grand total | 4 361.00 | | 548.00 | 4 361.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
| |
| 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 | 3 088 789.00 | 3 088 789.00 | | 3 088 789.00 |
8C Staff and Related Accounts | 360 645.00 | 360 645.00 | | 360 645.00 |
8D Social Security and Other Social Organizations | 279 557.00 | 279 557.00 | | 279 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 823.00 | 147 823.00 | | 147 823.00 |
UT Other financial assets | 510 488.00 | | | 510 488.00 |
UX Other trade receivables | 142 455.00 | | | 142 455.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 135 707.00 | | | 135 707.00 |
VB VAT | 22 006.00 | | | 22 006.00 |
VC Group and associates | 607 163.00 | | | 607 163.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 4 596 000.00 | 640 630.00 | 3 113 803.00 | 4 596 000.00 |
VI Group and Associates | 629 201.00 | 629 201.00 | | 629 201.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 446 800.00 | | | 446 800.00 |
VP Miscellaneous | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 261.00 | 21 261.00 | | 21 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 816.00 | | | 774 816.00 |
VS Prepaid expenses | 106 924.00 | | | 106 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 226.00 | 1 791 738.00 | 510 488.00 | 2 302 226.00 |
VW VAT | 254 379.00 | 254 379.00 | | 254 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 379 526.00 | 5 424 157.00 | 3 113 803.00 | 9 379 526.00 |
| |
| 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 | 68 741.00 | 52 883.00 | | 68 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 308.00 | 675 208.00 | | 492 308.00 |
ST Other accounts | 1 359 396.00 | 1 169 803.00 | | 1 359 396.00 |
XQ Rental, rental and co-ownership charges | 804 366.00 | 722 591.00 | | 804 366.00 |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
YT Subcontracting | 33 762.00 | 31 267.00 | | 33 762.00 |
YU External personnel | 4 275.00 | | | 4 275.00 |
YW Business tax | 138 666.00 | 130 615.00 | | 138 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 407.00 | 183 498.00 | | 207 407.00 |
YY Amount of VAT collected | 5 062 072.00 | 4 790 202.00 | | 5 062 072.00 |
YZ Total deductible VAT on goods and services | 696 275.00 | 797 718.00 | | 696 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 107.00 | 2 598 868.00 | | 2 694 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
