| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 6 927.00 | 3 002.00 | 3 925.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 799 953.00 | 577 376.00 | 222 577.00 | 799 953.00 |
AT Other tangible assets | 249 135.00 | 152 149.00 | 96 986.00 | 249 135.00 |
AV Fixed assets in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 058 626.00 | 732 527.00 | 326 098.00 | 1 058 626.00 |
BL Raw materials, supplies | 685 514.00 | | 685 514.00 | 685 514.00 |
BN Goods in progress | 7 963.00 | | 7 963.00 | 7 963.00 |
BR Intermediate and finished products | 123 112.00 | | 123 112.00 | 123 112.00 |
BX Customers and related accounts | 949 635.00 | | 949 635.00 | 949 635.00 |
BZ Other receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
CF Cash and cash equivalents | 271 473.00 | | 271 473.00 | 271 473.00 |
CH Prepaid expenses | 105 568.00 | | 105 568.00 | 105 568.00 |
CJ TOTAL (II) | 2 303 399.00 | | 2 303 399.00 | 2 303 399.00 |
CO Grand total (0 to V) | 3 362 024.00 | 732 527.00 | 2 629 497.00 | 3 362 024.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 072.00 | | | 230 072.00 |
DK Regulated provisions | 248 967.00 | | | 248 967.00 |
DL TOTAL (I) | 589 040.00 | | | 589 040.00 |
DU Loans and Debts from Credit Institutions (3) | 56 177.00 | | | 56 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 015.00 | | | 1 248 015.00 |
DX Trade payables and related accounts | 562 030.00 | | | 562 030.00 |
DY Tax and social security liabilities | 174 234.00 | | | 174 234.00 |
EC TOTAL (IV) | 2 040 457.00 | | | 2 040 457.00 |
EE Grand total (I to V) | 2 629 497.00 | | | 2 629 497.00 |
EG Accrued income and payables due within one year | 2 027 576.00 | | | 2 027 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 481 573.00 | | 6 481 573.00 | 6 481 573.00 |
FG Production sold - services | 82 203.00 | | 82 203.00 | 82 203.00 |
FJ Net sales | 6 563 776.00 | | 6 563 776.00 | 6 563 776.00 |
FM Inventory production | | | 97 443.00 | |
FN Capitalized production | | | 7 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 713.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 687 005.00 | |
FS Purchases of goods (including customs duties) | | | 10 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 945 122.00 | |
FV Inventory change (raw materials and supplies) | | | 146 456.00 | |
FW Other purchases and external expenses | | | 1 293 275.00 | |
FX Taxes, duties, and similar payments | | | 58 069.00 | |
FY Salaries and Wages | | | 581 251.00 | |
FZ Social Security Contributions | | | 202 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 604.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 6 360 693.00 | |
GG - OPERATING RESULT (I - II) | | | 326 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22 103.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 22 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 713.00 | | | 17 713.00 |
A4 Equity method investments | 13 445.00 | | | 13 445.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HC Reversals of provisions and transfers of expenses | 24 494.00 | | | 24 494.00 |
HD Total exceptional income (VII) | 25 028.00 | | | 25 028.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HG Exceptional depreciation and provisions | 30 535.00 | | | 30 535.00 |
HH Total exceptional expenses (VIII) | 32 757.00 | | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HK Income tax | 65 525.00 | | | 65 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 038.00 | | | 6 712 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 965.00 | | | 6 481 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 072.00 | | | 230 072.00 |
| |
| 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 | 965 826.00 | | 92 799.00 | 965 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 1 058 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 571.00 | | 92 799.00 | 964 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 923.00 | 110 604.00 | | 621 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 923.00 | 110 604.00 | | 621 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 926.00 | 30 535.00 | 24 494.00 | 242 926.00 |
7C Grand total | 242 926.00 | 30 535.00 | 24 494.00 | 242 926.00 |
UJ - Exceptional | | 30 535.00 | 24 494.00 | |
| |
| 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 | 562 030.00 | 562 030.00 | | 562 030.00 |
8C Staff and Related Accounts | 108 705.00 | 108 705.00 | | 108 705.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
UX Other trade receivables | 949 635.00 | | | 949 635.00 |
UY Staff and related accounts | 5 657.00 | | | 5 657.00 |
VB VAT | 71 845.00 | | | 71 845.00 |
VC Group and associates | 70 735.00 | | | 70 735.00 |
VH Loans with a maturity of more than one year at origin | 56 177.00 | 43 296.00 | 12 880.00 | 56 177.00 |
VI Group and Associates | 1 248 015.00 | 1 248 015.00 | | 1 248 015.00 |
VK Loans repaid during the year | 66 300.00 | | | 66 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896.00 | | | 11 896.00 |
VS Prepaid expenses | 105 568.00 | | | 105 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 336.00 | 1 215 336.00 | | 1 215 336.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 457.00 | 2 027 576.00 | 12 880.00 | 2 040 457.00 |
| |
| 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 | 30 134.00 | | | 30 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 094.00 | | | 94 094.00 |
ST Other accounts | 494 720.00 | | | 494 720.00 |
XQ Rental, rental and co-ownership charges | 187 686.00 | | | 187 686.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 157 205.00 | | | 157 205.00 |
YU External personnel | 359 570.00 | | | 359 570.00 |
YW Business tax | 27 935.00 | | | 27 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 069.00 | | | 58 069.00 |
YY Amount of VAT collected | 362 671.00 | | | 362 671.00 |
YZ Total deductible VAT on goods and services | 530 498.00 | | | 530 498.00 |
ZE Dividends | 286 371.00 | | | 286 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 275.00 | | | 1 293 275.00 |
