| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 664.00 | 14 274.00 | 3 390.00 | 17 664.00 |
AP Buildings | 132 747.00 | 22 865.00 | 109 882.00 | 132 747.00 |
AR Technical installations, industrial equipment and tools | 373 813.00 | 313 771.00 | 60 042.00 | 373 813.00 |
AT Other tangible assets | 19 953.00 | 13 685.00 | 6 268.00 | 19 953.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 544 570.00 | 364 594.00 | 179 975.00 | 544 570.00 |
BL Raw materials, supplies | 181 855.00 | | 181 855.00 | 181 855.00 |
BN Goods in progress | 121 560.00 | | 121 560.00 | 121 560.00 |
BR Intermediate and finished products | 142 871.00 | | 142 871.00 | 142 871.00 |
BT Goods | 55 183.00 | | 55 183.00 | 55 183.00 |
BV Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 882 448.00 | 4 358.00 | 878 090.00 | 882 448.00 |
BZ Other receivables | 81 533.00 | | 81 533.00 | 81 533.00 |
CF Cash and cash equivalents | 275 786.00 | | 275 786.00 | 275 786.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 1 759 434.00 | 4 358.00 | 1 755 076.00 | 1 759 434.00 |
CO Grand total (0 to V) | 2 304 004.00 | 368 952.00 | 1 935 052.00 | 2 304 004.00 |
CR Shares due in more than one year | 5 229.00 | | | 5 229.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 626 118.00 | | | 626 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 647.00 | | | 346 647.00 |
DL TOTAL (I) | 983 765.00 | | | 983 765.00 |
DU Loans and Debts from Credit Institutions (3) | 92 607.00 | | | 92 607.00 |
DW Advances and down payments received on current orders | 3 254.00 | | | 3 254.00 |
DX Trade payables and related accounts | 659 460.00 | | | 659 460.00 |
DY Tax and social security liabilities | 195 966.00 | | | 195 966.00 |
EC TOTAL (IV) | 951 287.00 | | | 951 287.00 |
EE Grand total (I to V) | 1 935 052.00 | | | 1 935 052.00 |
EG Accrued income and payables due within one year | 880 637.00 | | | 880 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 197.00 | 21 847.00 | 266 043.00 | 244 197.00 |
FD Production sold - goods | 1 728 012.00 | 1 898 405.00 | 3 626 417.00 | 1 728 012.00 |
FG Production sold - services | 17 251.00 | 29 375.00 | 46 626.00 | 17 251.00 |
FJ Net sales | 1 989 460.00 | 1 949 626.00 | 3 939 086.00 | 1 989 460.00 |
FM Inventory production | | | 3 066.00 | |
FO Operating subsidies | | | 11 444.00 | |
FR Total operating income (I) | | | 3 953 596.00 | |
FS Purchases of goods (including customs duties) | | | 143 963.00 | |
FT Inventory change (goods) | | | 14 395.00 | |
FU Purchases of raw materials and other supplies | | | 363 930.00 | |
FV Inventory change (raw materials and supplies) | | | 28 650.00 | |
FW Other purchases and external expenses | | | 1 801 314.00 | |
FX Taxes, duties, and similar payments | | | 34 837.00 | |
FY Salaries and Wages | | | 745 024.00 | |
FZ Social Security Contributions | | | 320 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 3 504 313.00 | |
GG - OPERATING RESULT (I - II) | | | 449 283.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 4 224.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GS Negative differences of foreign exchange | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 6 242.00 | | | 6 242.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | | | 4 818.00 |
HK Income tax | 97 588.00 | | | 97 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 176.00 | | | 3 964 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 529.00 | | | 3 617 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 647.00 | | | 346 647.00 |
HP References: Equipment leasing | 55 478.00 | | | 55 478.00 |
| |
| 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 | 489 705.00 | | 108 231.00 | 489 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 53 366.00 | 544 570.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 366.00 | 526 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 639.00 | | 1 025.00 | 16 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 672.00 | | 107 206.00 | 472 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 008.00 | 45 236.00 | 52 649.00 | 372 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 2 783.00 | | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 517.00 | 42 453.00 | 52 649.00 | 360 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 3 910.00 | | | 3 910.00 |
UE of which provisions and reversals: - Operating | | 4 358.00 | | |
| |
| 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 | 659 460.00 | 659 460.00 | | 659 460.00 |
8C Staff and Related Accounts | 73 606.00 | 73 606.00 | | 73 606.00 |
8D Social Security and Other Social Organizations | 76 826.00 | 76 826.00 | | 76 826.00 |
8E Income Taxes | 37 001.00 | 37 001.00 | | 37 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 877 219.00 | | | 877 219.00 |
VA Doubtful or disputed receivables | 5 229.00 | | | 5 229.00 |
VB VAT | 75 291.00 | | | 75 291.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 92 273.00 | 21 623.00 | 70 650.00 | 92 273.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 086.00 | | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VS Prepaid expenses | 16 163.00 | | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 573.00 | 976 950.00 | 5 623.00 | 982 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 287.00 | 880 637.00 | 70 650.00 | 951 287.00 |
| |
| 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 | 22 390.00 | | | 22 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 278.00 | | | 1 278.00 |
ST Other accounts | 554 595.00 | | | 554 595.00 |
XQ Rental, rental and co-ownership charges | 237 331.00 | | | 237 331.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 943 824.00 | | | 943 824.00 |
YU External personnel | 16 912.00 | | | 16 912.00 |
YV Retrocessions of fees, commissions and brokerage | 47 374.00 | | | 47 374.00 |
YW Business tax | 12 447.00 | | | 12 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 837.00 | | | 34 837.00 |
YY Amount of VAT collected | 397 892.00 | | | 397 892.00 |
YZ Total deductible VAT on goods and services | 449 753.00 | | | 449 753.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 314.00 | | | 1 801 314.00 |
