| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 998.00 | 53 998.00 | | 53 998.00 |
AH Goodwill | 10 146.00 | | 10 146.00 | 10 146.00 |
AR Technical installations, industrial equipment and tools | 3 333 469.00 | 2 504 333.00 | 829 136.00 | 3 333 469.00 |
AT Other tangible assets | 3 556 480.00 | 2 912 760.00 | 643 719.00 | 3 556 480.00 |
AV Fixed assets in progress | 2 281.00 | | 2 281.00 | 2 281.00 |
BD Other fixed assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 961 851.00 | 5 471 092.00 | 1 490 759.00 | 6 961 851.00 |
BL Raw materials, supplies | 404 150.00 | | 404 150.00 | 404 150.00 |
BN Goods in progress | 2 621 045.00 | | 2 621 045.00 | 2 621 045.00 |
BR Intermediate and finished products | 709 243.00 | | 709 243.00 | 709 243.00 |
BX Customers and related accounts | 1 232 548.00 | 9 629.00 | 1 222 919.00 | 1 232 548.00 |
BZ Other receivables | 422 396.00 | | 422 396.00 | 422 396.00 |
CF Cash and cash equivalents | 594 963.00 | | 594 963.00 | 594 963.00 |
CH Prepaid expenses | 28 725.00 | | 28 725.00 | 28 725.00 |
CJ TOTAL (II) | 6 013 071.00 | 9 629.00 | 6 003 442.00 | 6 013 071.00 |
CO Grand total (0 to V) | 12 974 923.00 | 5 480 721.00 | 7 494 201.00 | 12 974 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 992 953.00 | | | 3 992 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 193.00 | | | 430 193.00 |
DL TOTAL (I) | 4 533 147.00 | | | 4 533 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 018.00 | | | 1 048 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 115.00 | | | 189 115.00 |
DX Trade payables and related accounts | 887 172.00 | | | 887 172.00 |
DY Tax and social security liabilities | 763 390.00 | | | 763 390.00 |
EA Other liabilities | 73 357.00 | | | 73 357.00 |
EC TOTAL (IV) | 2 961 054.00 | | | 2 961 054.00 |
EE Grand total (I to V) | 7 494 201.00 | | | 7 494 201.00 |
EG Accrued income and payables due within one year | 2 219 998.00 | | | 2 219 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 974.00 | | 3 974.00 | 3 974.00 |
FD Production sold - goods | 15 470 901.00 | 379.00 | 15 471 280.00 | 15 470 901.00 |
FG Production sold - services | 36 492.00 | | 36 492.00 | 36 492.00 |
FJ Net sales | 15 511 367.00 | 379.00 | 15 511 747.00 | 15 511 367.00 |
FM Inventory production | | | 96 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 125.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 15 655 960.00 | |
FU Purchases of raw materials and other supplies | | | 9 995 735.00 | |
FV Inventory change (raw materials and supplies) | | | -87 849.00 | |
FW Other purchases and external expenses | | | 2 011 339.00 | |
FX Taxes, duties, and similar payments | | | 225 575.00 | |
FY Salaries and Wages | | | 1 890 755.00 | |
FZ Social Security Contributions | | | 683 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 576.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 15 063 840.00 | |
GG - OPERATING RESULT (I - II) | | | 592 119.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 125.00 | | | 47 125.00 |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 593.00 | | | 6 593.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | | | 6 472.00 |
HJ Employee participation in company results | 41 048.00 | | | 41 048.00 |
HK Income tax | 118 381.00 | | | 118 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665 161.00 | | | 15 665 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 967.00 | | | 15 234 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 193.00 | | | 430 193.00 |
| |
| 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 | 6 616 919.00 | | 581 933.00 | 6 616 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | 36 192.00 | 200 809.00 | 6 961 851.00 | 36 192.00 |
IO DECREASES Total including other intangible assets | | 10 761.00 | 64 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 192.00 | 190 047.00 | 6 892 231.00 | 36 192.00 |
KD ACQUISITIONS Total including other intangible assets | 74 906.00 | | | 74 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536 563.00 | | 581 908.00 | 6 536 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 25.00 | 5 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 192.00 | | | 36 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 340 910.00 | 330 991.00 | 200 809.00 | 5 340 910.00 |
PE DEPRECIATION Total including other intangible assets | 60 613.00 | 4 146.00 | 10 761.00 | 60 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 296.00 | 326 845.00 | 190 047.00 | 5 280 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | 8 576.00 | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 8 576.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 8 576.00 | | 1 052.00 |
UE of which provisions and reversals: - Operating | | 8 576.00 | | |
| |
| 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 | 887 172.00 | 887 172.00 | | 887 172.00 |
8C Staff and Related Accounts | 452 975.00 | 452 975.00 | | 452 975.00 |
8D Social Security and Other Social Organizations | 269 290.00 | 269 290.00 | | 269 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 357.00 | 73 357.00 | | 73 357.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 222 389.00 | | | 1 222 389.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 55 746.00 | | | 55 746.00 |
VH Loans with a maturity of more than one year at origin | 1 048 018.00 | 306 963.00 | 741 055.00 | 1 048 018.00 |
VI Group and Associates | 189 115.00 | 189 115.00 | | 189 115.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 367 910.00 | | | 367 910.00 |
VM Income taxes | 353 360.00 | | | 353 360.00 |
VP Miscellaneous | 11 842.00 | | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 920.00 | 39 920.00 | | 39 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 28 725.00 | | | 28 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 970.00 | 1 683 670.00 | 300.00 | 1 683 970.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 054.00 | 2 219 998.00 | 741 055.00 | 2 961 054.00 |
| |
| 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 | 110 778.00 | | | 110 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 858.00 | | | 73 858.00 |
ST Other accounts | 1 394 772.00 | | | 1 394 772.00 |
XQ Rental, rental and co-ownership charges | 246 756.00 | | | 246 756.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 99 591.00 | | | 99 591.00 |
YU External personnel | 196 361.00 | | | 196 361.00 |
YW Business tax | 114 797.00 | | | 114 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 575.00 | | | 225 575.00 |
YY Amount of VAT collected | 909 748.00 | | | 909 748.00 |
YZ Total deductible VAT on goods and services | 1 003 647.00 | | | 1 003 647.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011 339.00 | | | 2 011 339.00 |
