| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 260.00 | 490.00 | 750.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AP Buildings | 417 634.00 | 400 070.00 | 17 564.00 | 417 634.00 |
AR Technical installations, industrial equipment and tools | 1 190 309.00 | 715 984.00 | 474 325.00 | 1 190 309.00 |
AT Other tangible assets | 684 782.00 | 521 405.00 | 163 377.00 | 684 782.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 2 337 828.00 | 1 638 469.00 | 699 359.00 | 2 337 828.00 |
BT Goods | 999 651.00 | | 999 651.00 | 999 651.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 73 394.00 | 134.00 | 73 261.00 | 73 394.00 |
BZ Other receivables | 179 088.00 | | 179 088.00 | 179 088.00 |
CD Marketable securities | 2 364 888.00 | | 2 364 888.00 | 2 364 888.00 |
CF Cash and cash equivalents | 534 348.00 | | 534 348.00 | 534 348.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 4 164 993.00 | 134.00 | 4 164 859.00 | 4 164 993.00 |
CO Grand total (0 to V) | 6 502 821.00 | 1 638 603.00 | 4 864 218.00 | 6 502 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 437 195.00 | | | 437 195.00 |
DG Other reserves | 527 711.00 | | | 527 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 215.00 | | | 724 215.00 |
DL TOTAL (I) | 1 741 921.00 | | | 1 741 921.00 |
DU Loans and Debts from Credit Institutions (3) | 802 161.00 | | | 802 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 284.00 | | | 766 284.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 949 446.00 | | | 949 446.00 |
DY Tax and social security liabilities | 580 485.00 | | | 580 485.00 |
DZ Fixed asset liabilities and related accounts | 19 473.00 | | | 19 473.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 3 122 297.00 | | | 3 122 297.00 |
EE Grand total (I to V) | 4 864 218.00 | | | 4 864 218.00 |
EG Accrued income and payables due within one year | 2 442 557.00 | | | 2 442 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 314 251.00 | | 16 314 251.00 | 16 314 251.00 |
FD Production sold - goods | 1 818 258.00 | | 1 818 258.00 | 1 818 258.00 |
FG Production sold - services | 208 282.00 | | 208 282.00 | 208 282.00 |
FJ Net sales | 18 340 791.00 | | 18 340 791.00 | 18 340 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 301.00 | |
FQ Other income | | | 13 021.00 | |
FR Total operating income (I) | | | 18 377 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 660 864.00 | |
FT Inventory change (goods) | | | 16 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 692.00 | |
FW Other purchases and external expenses | | | 552 924.00 | |
FX Taxes, duties, and similar payments | | | 229 390.00 | |
FY Salaries and Wages | | | 1 170 837.00 | |
FZ Social Security Contributions | | | 374 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 468.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 17 454 783.00 | |
GG - OPERATING RESULT (I - II) | | | 922 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 624.00 | |
GL Other interest and similar income | | | 81 506.00 | |
GP Total financial income (V) | | | 100 130.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 21 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 621.00 | | | 17 621.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | | | 5 013.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 276 542.00 | | | 276 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 482 256.00 | | | 18 482 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 758 041.00 | | | 17 758 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 215.00 | | | 724 215.00 |
| |
| 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 | 2 314 787.00 | | 34 042.00 | 2 314 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | 11 000.00 | | 2 337 828.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | | 42 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | | 2 292 725.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 606.00 | | 750.00 | 41 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 434.00 | | 33 292.00 | 2 270 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 001.00 | 178 468.00 | | 1 460 001.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 260.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 251.00 | 178 207.00 | | 1 459 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 813.00 | | 2 679.00 | 2 813.00 |
7B Total provisions for depreciation | 2 813.00 | | 2 679.00 | 2 813.00 |
7C Grand total | 5 813.00 | | 5 679.00 | 5 813.00 |
UE of which provisions and reversals: - Operating | | | 5 679.00 | |
| |
| 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 | 949 446.00 | 949 446.00 | | 949 446.00 |
8C Staff and Related Accounts | 222 241.00 | 222 241.00 | | 222 241.00 |
8D Social Security and Other Social Organizations | 237 583.00 | 237 583.00 | | 237 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 73 207.00 | | | 73 207.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 14 150.00 | | | 14 150.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 800 615.00 | 121 448.00 | 368 941.00 | 800 615.00 |
VI Group and Associates | 766 284.00 | 766 284.00 | | 766 284.00 |
VJ Loans taken out during the year | 27 830.00 | | | 27 830.00 |
VK Loans repaid during the year | 145 013.00 | | | 145 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 487.00 | 76 487.00 | | 76 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 938.00 | | | 164 938.00 |
VS Prepaid expenses | 12 769.00 | | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 252.00 | 265 252.00 | | 265 252.00 |
VW VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 724.00 | 2 442 557.00 | 368 941.00 | 3 121 724.00 |
| |
| 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 | 187 327.00 | | | 187 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 057.00 | | | 27 057.00 |
ST Other accounts | 447 368.00 | | | 447 368.00 |
XQ Rental, rental and co-ownership charges | 37 656.00 | | | 37 656.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 35 994.00 | | | 35 994.00 |
YU External personnel | 4 849.00 | | | 4 849.00 |
YW Business tax | 42 063.00 | | | 42 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 390.00 | | | 229 390.00 |
YY Amount of VAT collected | 2 224 625.00 | | | 2 224 625.00 |
YZ Total deductible VAT on goods and services | 1 963 604.00 | | | 1 963 604.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 924.00 | | | 552 924.00 |
