| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 508.00 | 4 508.00 | | 4 508.00 |
AN Land | 82 359.00 | 16 667.00 | 65 692.00 | 82 359.00 |
AR Technical installations, industrial equipment and tools | 192 753.00 | 107 878.00 | 84 876.00 | 192 753.00 |
AT Other tangible assets | 66 034.00 | 22 295.00 | 43 738.00 | 66 034.00 |
BH Other financial assets | 120 410.00 | | 120 410.00 | 120 410.00 |
BJ TOTAL (I) | 466 065.00 | 151 349.00 | 314 716.00 | 466 065.00 |
BL Raw materials, supplies | 64 326.00 | | 64 326.00 | 64 326.00 |
BR Intermediate and finished products | 26 184.00 | | 26 184.00 | 26 184.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 428 586.00 | 25 629.00 | 402 957.00 | 428 586.00 |
BZ Other receivables | 453 067.00 | | 453 067.00 | 453 067.00 |
CF Cash and cash equivalents | 339 048.00 | | 339 048.00 | 339 048.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 1 338 039.00 | 25 629.00 | 1 312 410.00 | 1 338 039.00 |
CO Grand total (0 to V) | 1 804 104.00 | 176 978.00 | 1 627 126.00 | 1 804 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DH Retained earnings | -126 846.00 | | | -126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 654.00 | | | 127 654.00 |
DJ Investment subsidies | 66 000.00 | | | 66 000.00 |
DL TOTAL (I) | 198 065.00 | | | 198 065.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 448.00 | | | 30 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 31 512.00 | | | 31 512.00 |
DX Trade payables and related accounts | 1 096 705.00 | | | 1 096 705.00 |
DY Tax and social security liabilities | 280 836.00 | | | 280 836.00 |
EA Other liabilities | -24 550.00 | | | -24 550.00 |
EC TOTAL (IV) | 1 415 061.00 | | | 1 415 061.00 |
EE Grand total (I to V) | 1 627 126.00 | | | 1 627 126.00 |
EG Accrued income and payables due within one year | 1 367 354.00 | | | 1 367 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 660 921.00 | 1 270.00 | 6 662 191.00 | 6 660 921.00 |
FG Production sold - services | 54 961.00 | | 54 961.00 | 54 961.00 |
FJ Net sales | 6 715 882.00 | 1 270.00 | 6 717 152.00 | 6 715 882.00 |
FM Inventory production | | | 10 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 6 742 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 363.00 | |
FV Inventory change (raw materials and supplies) | | | -10 013.00 | |
FW Other purchases and external expenses | | | 1 010 170.00 | |
FX Taxes, duties, and similar payments | | | 24 482.00 | |
FY Salaries and Wages | | | 849 089.00 | |
FZ Social Security Contributions | | | 183 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 6 602 670.00 | |
GG - OPERATING RESULT (I - II) | | | 139 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | | | 13 989.00 |
A2 TOTAL ASSETS | 14 432.00 | | | 14 432.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 13 454.00 | | | 13 454.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 350.00 | | | -11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 629.00 | | | 6 746 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 975.00 | | | 6 618 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 654.00 | | | 127 654.00 |
| |
| 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 | 445 997.00 | | 150 076.00 | 445 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 444.00 | 120 410.00 | |
I4 DECREASES Grand Total | | 130 007.00 | 466 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 341 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 497.00 | | 37 213.00 | 309 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 992.00 | | 112 863.00 | 131 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 249.00 | 45 719.00 | 1 618.00 | 107 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 304.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 044.00 | 45 415.00 | 1 618.00 | 103 044.00 |
| |
| 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 | | 14 000.00 | | |
6T Receivables | 11 096.00 | 14 533.00 | | 11 096.00 |
7B Total provisions for depreciation | 11 096.00 | 14 533.00 | | 11 096.00 |
7C Grand total | 11 096.00 | 28 533.00 | | 11 096.00 |
UE of which provisions and reversals: - Operating | | 28 533.00 | | |
| |
| 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 | 1 096 705.00 | 1 096 705.00 | | 1 096 705.00 |
8C Staff and Related Accounts | 122 394.00 | 122 394.00 | | 122 394.00 |
8D Social Security and Other Social Organizations | 142 769.00 | 142 769.00 | | 142 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 550.00 | -24 550.00 | | -24 550.00 |
UT Other financial assets | 120 410.00 | | | 120 410.00 |
UX Other trade receivables | 401 547.00 | | | 401 547.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 27 039.00 | | | 27 039.00 |
VB VAT | 102 006.00 | | | 102 006.00 |
VH Loans with a maturity of more than one year at origin | 30 448.00 | 14 253.00 | 16 195.00 | 30 448.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VM Income taxes | 46 606.00 | | | 46 606.00 |
VN Other taxes, similar payments | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 260.00 | | | 301 260.00 |
VS Prepaid expenses | 15 907.00 | | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 971.00 | 897 560.00 | 120 410.00 | 1 017 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 549.00 | 1 367 354.00 | 16 195.00 | 1 383 549.00 |
| |
| 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 | 10 362.00 | | | 10 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 329.00 | | | 87 329.00 |
ST Other accounts | 671 897.00 | | | 671 897.00 |
XQ Rental, rental and co-ownership charges | 82 093.00 | | | 82 093.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 41 221.00 | | | 41 221.00 |
YU External personnel | 127 629.00 | | | 127 629.00 |
YW Business tax | 14 120.00 | | | 14 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 482.00 | | | 24 482.00 |
YY Amount of VAT collected | 370 054.00 | | | 370 054.00 |
YZ Total deductible VAT on goods and services | 677 744.00 | | | 677 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 170.00 | | | 1 010 170.00 |
