| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 835.00 | 22 835.00 | | 22 835.00 |
AT Other tangible assets | 63 485.00 | 49 276.00 | 14 209.00 | 63 485.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 272 768.00 | 84 350.00 | 188 418.00 | 272 768.00 |
BL Raw materials, supplies | 5 199 320.00 | | 5 199 320.00 | 5 199 320.00 |
BT Goods | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 238 912.00 | | 238 912.00 | 238 912.00 |
BX Customers and related accounts | 4 758 454.00 | 34 873.00 | 4 723 581.00 | 4 758 454.00 |
BZ Other receivables | 161 866.00 | | 161 866.00 | 161 866.00 |
CF Cash and cash equivalents | 65 277.00 | | 65 277.00 | 65 277.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 10 435 157.00 | 34 873.00 | 10 400 284.00 | 10 435 157.00 |
CN Currency translation adjustments (V) | 15 913.00 | | 15 913.00 | 15 913.00 |
CO Grand total (0 to V) | 10 723 839.00 | 119 223.00 | 10 604 615.00 | 10 723 839.00 |
CU Other investments | 182 179.00 | 12 240.00 | 169 939.00 | 182 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | | | 155 756.00 |
DG Other reserves | 5 131 690.00 | | | 5 131 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 492.00 | | | 990 492.00 |
DK Regulated provisions | 417 548.00 | | | 417 548.00 |
DL TOTAL (I) | 8 196 624.00 | | | 8 196 624.00 |
DP Provisions for Risks | 15 913.00 | | | 15 913.00 |
DR TOTAL (IV) | 15 913.00 | | | 15 913.00 |
DU Loans and Debts from Credit Institutions (3) | 263 621.00 | | | 263 621.00 |
DX Trade payables and related accounts | 1 703 153.00 | | | 1 703 153.00 |
DY Tax and social security liabilities | 303 942.00 | | | 303 942.00 |
EA Other liabilities | 121 362.00 | | | 121 362.00 |
EC TOTAL (IV) | 2 392 077.00 | | | 2 392 077.00 |
EE Grand total (I to V) | 10 604 615.00 | | | 10 604 615.00 |
EG Accrued income and payables due within one year | 2 392 077.00 | | | 2 392 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 621.00 | | | 263 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 774.00 | | 168 774.00 | 168 774.00 |
FD Production sold - goods | 15 863 485.00 | 20 437 018.00 | 36 300 503.00 | 15 863 485.00 |
FG Production sold - services | 87 653.00 | | 87 653.00 | 87 653.00 |
FJ Net sales | 16 119 912.00 | 20 437 018.00 | 36 556 930.00 | 16 119 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 653 215.00 | |
FS Purchases of goods (including customs duties) | | | 100 865.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 32 683 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511 381.00 | |
FW Other purchases and external expenses | | | 2 862 153.00 | |
FX Taxes, duties, and similar payments | | | 194 367.00 | |
FY Salaries and Wages | | | 654 202.00 | |
FZ Social Security Contributions | | | 331 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 19 344.00 | |
GF Total Operating Expenses (II) | | | 35 346 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 144.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GN Positive exchange differences | | | 85 996.00 | |
GP Total financial income (V) | | | 87 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 913.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 24 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 238.00 | | | 58 238.00 |
HC Reversals of provisions and transfers of expenses | 226 137.00 | | | 226 137.00 |
HD Total exceptional income (VII) | 226 137.00 | | | 226 137.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 45 300.00 | | | 45 300.00 |
HG Exceptional depreciation and provisions | 72 169.00 | | | 72 169.00 |
HH Total exceptional expenses (VIII) | 117 559.00 | | | 117 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 578.00 | | | 108 578.00 |
HK Income tax | 488 515.00 | | | 488 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 967 025.00 | | | 36 967 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 976 533.00 | | | 35 976 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 492.00 | | | 990 492.00 |
| |
| 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 | 271 472.00 | | 5 779.00 | 271 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 449.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 272 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 63 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 835.00 | | | 22 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 188.00 | | 5 779.00 | 62 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 297.00 | 6 296.00 | 4 482.00 | 70 297.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 462.00 | 6 296.00 | 4 482.00 | 47 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 571 516.00 | 72 169.00 | 226 137.00 | 571 516.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 240.00 | 15 913.00 | 36 240.00 | 36 240.00 |
6T Receivables | 36 676.00 | | 1 803.00 | 36 676.00 |
7B Total provisions for depreciation | 48 916.00 | | 1 803.00 | 48 916.00 |
7C Grand total | 656 672.00 | 88 082.00 | 264 180.00 | 656 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 043.00 | |
UG - Financial | | 15 913.00 | | |
UJ - Exceptional | | 72 169.00 | 226 137.00 | |
| |
| 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 | 1 703 153.00 | 1 703 153.00 | | 1 703 153.00 |
8C Staff and Related Accounts | 146 517.00 | 146 517.00 | | 146 517.00 |
8D Social Security and Other Social Organizations | 102 152.00 | 102 152.00 | | 102 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 362.00 | 121 362.00 | | 121 362.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 4 716 357.00 | | | 4 716 357.00 |
VA Doubtful or disputed receivables | 42 097.00 | | | 42 097.00 |
VB VAT | 36 670.00 | | | 36 670.00 |
VH Loans with a maturity of more than one year at origin | 263 621.00 | 263 621.00 | | 263 621.00 |
VM Income taxes | 53 969.00 | | | 53 969.00 |
VN Other taxes, similar payments | 69 125.00 | | | 69 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 485.00 | 47 485.00 | | 47 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 014.00 | | | 241 014.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 883.00 | 5 120 516.00 | 46 367.00 | 5 166 883.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 077.00 | 2 392 077.00 | | 2 392 077.00 |
| |
| 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 | 156 250.00 | | | 156 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 043.00 | | | 206 043.00 |
ST Other accounts | 1 401 989.00 | | | 1 401 989.00 |
XQ Rental, rental and co-ownership charges | 12 772.00 | | | 12 772.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 205 259.00 | | | 1 205 259.00 |
YU External personnel | 36 090.00 | | | 36 090.00 |
YW Business tax | 38 117.00 | | | 38 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 367.00 | | | 194 367.00 |
YY Amount of VAT collected | 903 108.00 | | | 903 108.00 |
YZ Total deductible VAT on goods and services | 1 425 346.00 | | | 1 425 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 862 153.00 | | | 2 862 153.00 |
