| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 904.00 | 100 643.00 | 13 261.00 | 113 904.00 |
AJ Other Intangible Assets | 190 210.00 | | 190 210.00 | 190 210.00 |
AR Technical installations, industrial equipment and tools | 111 765.00 | 95 343.00 | 16 423.00 | 111 765.00 |
AT Other tangible assets | 258 206.00 | 126 731.00 | 131 475.00 | 258 206.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 30 580.00 | | 30 580.00 | 30 580.00 |
BJ TOTAL (I) | 874 199.00 | 467 297.00 | 406 902.00 | 874 199.00 |
BL Raw materials, supplies | 142 063.00 | | 142 063.00 | 142 063.00 |
BV Advances and down payments on orders | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 3 743 412.00 | 54 425.00 | 3 688 987.00 | 3 743 412.00 |
BZ Other receivables | 231 731.00 | | 231 731.00 | 231 731.00 |
CF Cash and cash equivalents | 636 280.00 | | 636 280.00 | 636 280.00 |
CH Prepaid expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 4 768 646.00 | 54 425.00 | 4 714 220.00 | 4 768 646.00 |
CO Grand total (0 to V) | 5 642 844.00 | 521 722.00 | 5 121 122.00 | 5 642 844.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 157 495.00 | 144 579.00 | 12 916.00 | 157 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 393 367.00 | | | 393 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 134.00 | | | 492 134.00 |
DJ Investment subsidies | 29 750.00 | | | 29 750.00 |
DK Regulated provisions | 58 986.00 | | | 58 986.00 |
DL TOTAL (I) | 2 074 238.00 | | | 2 074 238.00 |
DP Provisions for Risks | 31 740.00 | | | 31 740.00 |
DR TOTAL (IV) | 31 740.00 | | | 31 740.00 |
DU Loans and Debts from Credit Institutions (3) | 297 620.00 | | | 297 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | | | 4 990.00 |
DW Advances and down payments received on current orders | 1 319 043.00 | | | 1 319 043.00 |
DX Trade payables and related accounts | 562 655.00 | | | 562 655.00 |
DY Tax and social security liabilities | 678 150.00 | | | 678 150.00 |
DZ Fixed asset liabilities and related accounts | 8 748.00 | | | 8 748.00 |
EA Other liabilities | 63 694.00 | | | 63 694.00 |
EB Prepaid income (2) | 80 245.00 | | | 80 245.00 |
EC TOTAL (IV) | 3 015 144.00 | | | 3 015 144.00 |
EE Grand total (I to V) | 5 121 122.00 | | | 5 121 122.00 |
EG Accrued income and payables due within one year | 2 964 744.00 | | | 2 964 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 686.00 | | | 232 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 318 011.00 | 100 940.00 | 6 418 951.00 | 6 318 011.00 |
FG Production sold - services | 257 103.00 | 11 762.00 | 268 865.00 | 257 103.00 |
FJ Net sales | 6 575 114.00 | 112 702.00 | 6 687 816.00 | 6 575 114.00 |
FO Operating subsidies | | | 20 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 6 735 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 551.00 | |
FV Inventory change (raw materials and supplies) | | | -16 596.00 | |
FW Other purchases and external expenses | | | 1 050 035.00 | |
FX Taxes, duties, and similar payments | | | 66 099.00 | |
FY Salaries and Wages | | | 901 141.00 | |
FZ Social Security Contributions | | | 398 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 740.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 6 295 848.00 | |
GG - OPERATING RESULT (I - II) | | | 439 283.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A2 TOTAL ASSETS | 91 817.00 | | | 91 817.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 23 369.00 | | | 23 369.00 |
HK Income tax | -77 645.00 | | | -77 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 982.00 | | | 6 735 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 848.00 | | | 6 243 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 134.00 | | | 492 134.00 |
| |
| 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 | 836 782.00 | | 65 011.00 | 836 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 495.00 | | | 157 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 618.00 | |
I4 DECREASES Grand Total | | 27 594.00 | 874 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 495.00 | |
IO DECREASES Total including other intangible assets | | 2 038.00 | 304 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 556.00 | 369 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 222.00 | | 18 930.00 | 287 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 447.00 | | 46 081.00 | 349 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 618.00 | | | 42 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 526.00 | 68 365.00 | 27 594.00 | 426 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 080.00 | 15 499.00 | | 129 080.00 |
PE DEPRECIATION Total including other intangible assets | 87 321.00 | 15 360.00 | 2 038.00 | 87 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 124.00 | 37 505.00 | 25 556.00 | 210 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 986.00 | | | 58 986.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 908.00 | 31 740.00 | 22 908.00 | 22 908.00 |
6T Receivables | | 54 425.00 | | |
7B Total provisions for depreciation | | 54 425.00 | | |
7C Grand total | 81 894.00 | 86 165.00 | 22 908.00 | 81 894.00 |
UE of which provisions and reversals: - Operating | | 86 165.00 | 22 908.00 | |
| |
| 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 | 562 655.00 | 562 655.00 | | 562 655.00 |
8C Staff and Related Accounts | 155 375.00 | 155 375.00 | | 155 375.00 |
8D Social Security and Other Social Organizations | 129 633.00 | 129 633.00 | | 129 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 694.00 | 63 694.00 | | 63 694.00 |
8L Deferred income | 80 245.00 | 80 245.00 | | 80 245.00 |
UT Other financial assets | 30 580.00 | | | 30 580.00 |
UX Other trade receivables | 3 661 774.00 | | | 3 661 774.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VA Doubtful or disputed receivables | 81 638.00 | | | 81 638.00 |
VB VAT | 25 803.00 | | | 25 803.00 |
VG Loans with a maturity of up to one year at origin | 232 686.00 | 232 686.00 | | 232 686.00 |
VH Loans with a maturity of more than one year at origin | 64 934.00 | 14 534.00 | 50 400.00 | 64 934.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 14 424.00 | | | 14 424.00 |
VM Income taxes | 191 574.00 | | | 191 574.00 |
VN Other taxes, similar payments | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 11 059.00 | | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 783.00 | 3 904 564.00 | 112 218.00 | 4 016 783.00 |
VW VAT | 386 599.00 | 386 599.00 | | 386 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 102.00 | 1 645 702.00 | 50 400.00 | 1 696 102.00 |
| |
| 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 | 42 780.00 | | | 42 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 381.00 | | | 63 381.00 |
ST Other accounts | 398 481.00 | | | 398 481.00 |
XQ Rental, rental and co-ownership charges | 109 916.00 | | | 109 916.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 373 391.00 | | | 373 391.00 |
YU External personnel | 104 866.00 | | | 104 866.00 |
YW Business tax | 23 319.00 | | | 23 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 099.00 | | | 66 099.00 |
YY Amount of VAT collected | 1 412 074.00 | | | 1 412 074.00 |
YZ Total deductible VAT on goods and services | 887 632.00 | | | 887 632.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 035.00 | | | 1 050 035.00 |
