| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 295 242.00 | 295 170.00 | 72.00 | 295 242.00 |
AR Technical installations, industrial equipment and tools | 1 211 473.00 | 1 076 550.00 | 134 923.00 | 1 211 473.00 |
AT Other tangible assets | 65 536.00 | 56 292.00 | 9 244.00 | 65 536.00 |
BJ TOTAL (I) | 1 591 871.00 | 1 428 012.00 | 163 859.00 | 1 591 871.00 |
BL Raw materials, supplies | 1 975 922.00 | | 1 975 922.00 | 1 975 922.00 |
BX Customers and related accounts | 716 177.00 | 44 602.00 | 671 575.00 | 716 177.00 |
BZ Other receivables | 300 300.00 | | 300 300.00 | 300 300.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 130 510.00 | | 130 510.00 | 130 510.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 3 128 924.00 | 44 602.00 | 3 084 322.00 | 3 128 924.00 |
CO Grand total (0 to V) | 4 720 795.00 | 1 472 614.00 | 3 248 181.00 | 4 720 795.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 500 646.00 | | | 1 500 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | | | 36 091.00 |
DL TOTAL (I) | 1 976 738.00 | | | 1 976 738.00 |
DP Provisions for Risks | 231 761.00 | | | 231 761.00 |
DR TOTAL (IV) | 231 761.00 | | | 231 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 671.00 | | | 17 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 864.00 | | | 251 864.00 |
DX Trade payables and related accounts | 568 887.00 | | | 568 887.00 |
DY Tax and social security liabilities | 196 880.00 | | | 196 880.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 1 039 682.00 | | | 1 039 682.00 |
EE Grand total (I to V) | 3 248 181.00 | | | 3 248 181.00 |
EG Accrued income and payables due within one year | 1 039 682.00 | | | 1 039 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 067 008.00 | -805.00 | 5 066 203.00 | 5 067 008.00 |
FG Production sold - services | 54 628.00 | | 54 628.00 | 54 628.00 |
FJ Net sales | 5 121 636.00 | -805.00 | 5 120 831.00 | 5 121 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 001.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 5 142 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498 005.00 | |
FW Other purchases and external expenses | | | 485 688.00 | |
FX Taxes, duties, and similar payments | | | 39 368.00 | |
FY Salaries and Wages | | | 625 700.00 | |
FZ Social Security Contributions | | | 272 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 081 688.00 | |
GG - OPERATING RESULT (I - II) | | | 60 599.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
HE Exceptional expenses on management operations | 10 955.00 | | | 10 955.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 955.00 | | | -10 955.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 280.00 | | | 5 143 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 189.00 | | | 5 107 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 091.00 | | | 36 091.00 |
| |
| 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 | 1 592 119.00 | | 7 626.00 | 1 592 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 7 873.00 | 1 591 871.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 873.00 | 1 572 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 499.00 | | 7 626.00 | 1 572 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 167.00 | 79 719.00 | 7 873.00 | 1 356 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 167.00 | 79 719.00 | 7 873.00 | 1 356 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 761.00 | | | 231 761.00 |
6T Receivables | 21 820.00 | 37 202.00 | 14 420.00 | 21 820.00 |
7B Total provisions for depreciation | 21 820.00 | 37 202.00 | 14 420.00 | 21 820.00 |
7C Grand total | 253 581.00 | 37 202.00 | 14 420.00 | 253 581.00 |
| |
| 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 | 568 887.00 | 568 887.00 | | 568 887.00 |
8C Staff and Related Accounts | 75 898.00 | 75 898.00 | | 75 898.00 |
8D Social Security and Other Social Organizations | 58 909.00 | 58 909.00 | | 58 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 706 732.00 | | | 706 732.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 9 446.00 | | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 17 283.00 | 17 283.00 | | 17 283.00 |
VI Group and Associates | 251 864.00 | 251 864.00 | | 251 864.00 |
VK Loans repaid during the year | 575 498.00 | | | 575 498.00 |
VM Income taxes | 23 356.00 | | | 23 356.00 |
VP Miscellaneous | 14 035.00 | | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 658.00 | 16 658.00 | | 16 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 260.00 | | | 262 260.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 997.00 | 1 021 997.00 | | 1 021 997.00 |
VW VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 682.00 | 1 039 682.00 | | 1 039 682.00 |
| |
| 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 | 39 368.00 | | | 39 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 967.00 | | | 31 967.00 |
ST Other accounts | 267 219.00 | | | 267 219.00 |
XQ Rental, rental and co-ownership charges | 132 476.00 | | | 132 476.00 |
YS Bills discounted but not yet due | 265.00 | | | 265.00 |
YT Subcontracting | 50 528.00 | | | 50 528.00 |
YU External personnel | 3 498.00 | | | 3 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 368.00 | | | 39 368.00 |
YY Amount of VAT collected | 821 757.00 | | | 821 757.00 |
YZ Total deductible VAT on goods and services | 492 000.00 | | | 492 000.00 |
ZE Dividends | 671 451.00 | | | 671 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 688.00 | | | 485 688.00 |
