| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 619.00 | 16 619.00 | | 16 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 172 409.00 | 103 349.00 | 69 060.00 | 172 409.00 |
AP Buildings | 1 524 209.00 | 963 651.00 | 560 558.00 | 1 524 209.00 |
AR Technical installations, industrial equipment and tools | 2 000 851.00 | 1 922 705.00 | 78 145.00 | 2 000 851.00 |
AT Other tangible assets | 837 624.00 | 736 179.00 | 101 445.00 | 837 624.00 |
AV Fixed assets in progress | 963 634.00 | | 963 634.00 | 963 634.00 |
BD Other fixed assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 5 705 753.00 | 3 742 503.00 | 1 963 250.00 | 5 705 753.00 |
BL Raw materials, supplies | 1 700 734.00 | | 1 700 734.00 | 1 700 734.00 |
BN Goods in progress | 60 740.00 | | 60 740.00 | 60 740.00 |
BR Intermediate and finished products | 476 344.00 | | 476 344.00 | 476 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 984.00 | 114 426.00 | 1 150 558.00 | 1 264 984.00 |
BZ Other receivables | 196 093.00 | | 196 093.00 | 196 093.00 |
CF Cash and cash equivalents | 29 130.00 | | 29 130.00 | 29 130.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 3 732 895.00 | 114 426.00 | 3 618 469.00 | 3 732 895.00 |
CO Grand total (0 to V) | 9 438 648.00 | 3 856 929.00 | 5 581 719.00 | 9 438 648.00 |
CU Other investments | 36 200.00 | | 36 200.00 | 36 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 142 643.00 | 100 930.00 | | 142 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 574.00 | 41 713.00 | | 52 574.00 |
DJ Investment subsidies | 4 785.00 | 16 027.00 | | 4 785.00 |
DL TOTAL (I) | 1 677 503.00 | 1 636 170.00 | | 1 677 503.00 |
DP Provisions for Risks | 98 736.00 | 98 736.00 | | 98 736.00 |
DQ Provisions for Expenses | 48 440.00 | 48 440.00 | | 48 440.00 |
DR TOTAL (IV) | 147 176.00 | 147 176.00 | | 147 176.00 |
DU Loans and Debts from Credit Institutions (3) | 764 383.00 | 668 910.00 | | 764 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 950.00 | 886 267.00 | | 873 950.00 |
DX Trade payables and related accounts | 1 761 447.00 | 1 737 294.00 | | 1 761 447.00 |
DY Tax and social security liabilities | 277 833.00 | 299 861.00 | | 277 833.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 13 428.00 | 14 266.00 | | 13 428.00 |
EC TOTAL (IV) | 3 757 041.00 | 3 606 598.00 | | 3 757 041.00 |
EE Grand total (I to V) | 5 581 719.00 | 5 389 944.00 | | 5 581 719.00 |
EG Accrued income and payables due within one year | 3 364 634.00 | 3 213 727.00 | | 3 364 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 857.00 | 105 839.00 | | 124 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 819 591.00 | | 7 819 591.00 | 7 819 591.00 |
FG Production sold - services | 67 014.00 | | 67 014.00 | 67 014.00 |
FJ Net sales | 7 886 605.00 | | 7 886 605.00 | 7 886 605.00 |
FM Inventory production | | | 55 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 174.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 989 297.00 | |
FS Purchases of goods (including customs duties) | | | 169 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 482 957.00 | |
FV Inventory change (raw materials and supplies) | | | -322 171.00 | |
FW Other purchases and external expenses | | | 2 697 208.00 | |
FX Taxes, duties, and similar payments | | | 62 650.00 | |
FY Salaries and Wages | | | 1 248 076.00 | |
FZ Social Security Contributions | | | 444 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 772.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 919 063.00 | |
GG - OPERATING RESULT (I - II) | | | 70 234.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 31 292.00 | |
GU Total financial expenses (VI) | | | 31 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 829.00 | 37 938.00 | | 27 829.00 |
HB Exceptional income from capital transactions | 16 287.00 | 70 241.00 | | 16 287.00 |
HD Total exceptional income (VII) | 16 287.00 | 70 241.00 | | 16 287.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 53 055.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | 17 186.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 161.00 | 8 095 116.00 | | 8 008 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 587.00 | 8 053 403.00 | | 7 955 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 574.00 | 41 713.00 | | 52 574.00 |
HP References: Equipment leasing | 107 986.00 | 131 042.00 | | 107 986.00 |
| |
| 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 | 5 636 023.00 | | 74 363.00 | 5 636 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 633.00 | 43 203.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 5 705 753.00 | |
IO DECREASES Total including other intangible assets | | | 163 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 823.00 | | | 163 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 365.00 | | 74 363.00 | 5 424 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 836.00 | | | 47 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 627 730.00 | 114 772.00 | | 3 627 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 404.00 | 215.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 326.00 | 114 558.00 | | 3 611 326.00 |
| |
| 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 | 150 515.00 | 150 515.00 | | 150 515.00 |
8B Suppliers and Related Accounts | 1 761 447.00 | 1 761 447.00 | | 1 761 447.00 |
8C Staff and Related Accounts | 88 523.00 | 88 523.00 | | 88 523.00 |
8D Social Security and Other Social Organizations | 139 275.00 | 139 275.00 | | 139 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 1 132 284.00 | | | 1 132 284.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 132 700.00 | | | 132 700.00 |
VB VAT | 108 023.00 | | | 108 023.00 |
VG Loans with a maturity of up to one year at origin | 124 857.00 | 124 857.00 | | 124 857.00 |
VH Loans with a maturity of more than one year at origin | 639 526.00 | 247 119.00 | 358 707.00 | 639 526.00 |
VI Group and Associates | 723 435.00 | 723 435.00 | | 723 435.00 |
VJ Loans taken out during the year | 170 290.00 | | | 170 290.00 |
VK Loans repaid during the year | 392 407.00 | | | 392 407.00 |
VM Income taxes | 81 960.00 | | | 81 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 547.00 | 30 547.00 | | 30 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 948.00 | 1 465 948.00 | | 1 465 948.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 041.00 | 3 364 634.00 | 358 707.00 | 3 757 041.00 |
| |
| 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 | 29 469.00 | 31 744.00 | | 29 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 249.00 | 232 549.00 | | 247 249.00 |
ST Other accounts | 1 197 863.00 | 1 191 178.00 | | 1 197 863.00 |
XQ Rental, rental and co-ownership charges | 23 610.00 | 23 678.00 | | 23 610.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 169 898.00 | -116.00 | | 169 898.00 |
YS Bills discounted but not yet due | 119 586.00 | | | 119 586.00 |
YT Subcontracting | 1 207 939.00 | 1 510 835.00 | | 1 207 939.00 |
YU External personnel | 20 547.00 | 30 621.00 | | 20 547.00 |
YW Business tax | 33 181.00 | 32 133.00 | | 33 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 650.00 | 63 877.00 | | 62 650.00 |
YY Amount of VAT collected | 1 406 127.00 | 1 354 234.00 | | 1 406 127.00 |
YZ Total deductible VAT on goods and services | 1 070 683.00 | 706 467.00 | | 1 070 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 697 208.00 | 2 988 861.00 | | 2 697 208.00 |
