| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 714.00 | 83 605.00 | 101 110.00 | 184 714.00 |
AJ Other Intangible Assets | 164 814.00 | | 164 814.00 | 164 814.00 |
AN Land | 41 746.00 | 34 809.00 | 6 938.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 545 658.00 | 483 633.00 | 62 025.00 | 545 658.00 |
AT Other tangible assets | 1 087 562.00 | 814 932.00 | 272 630.00 | 1 087 562.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 2 064 720.00 | 1 416 978.00 | 647 742.00 | 2 064 720.00 |
BL Raw materials, supplies | 1 659 737.00 | | 1 659 737.00 | 1 659 737.00 |
BR Intermediate and finished products | 845 801.00 | | 845 801.00 | 845 801.00 |
BT Goods | 3 683 660.00 | | 3 683 660.00 | 3 683 660.00 |
BV Advances and down payments on orders | 20 759.00 | | 20 759.00 | 20 759.00 |
BX Customers and related accounts | 2 314 527.00 | 35 648.00 | 2 278 879.00 | 2 314 527.00 |
BZ Other receivables | 1 373 238.00 | | 1 373 238.00 | 1 373 238.00 |
CD Marketable securities | 612 437.00 | | 612 437.00 | 612 437.00 |
CF Cash and cash equivalents | 1 773 203.00 | | 1 773 203.00 | 1 773 203.00 |
CH Prepaid expenses | 2 203 440.00 | | 2 203 440.00 | 2 203 440.00 |
CJ TOTAL (II) | 14 486 802.00 | 35 648.00 | 14 451 155.00 | 14 486 802.00 |
CO Grand total (0 to V) | 16 551 522.00 | 1 452 626.00 | 15 098 897.00 | 16 551 522.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 9 223 271.00 | | | 9 223 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 672.00 | | | 1 840 672.00 |
DL TOTAL (I) | 11 624 943.00 | | | 11 624 943.00 |
DU Loans and Debts from Credit Institutions (3) | 38 003.00 | | | 38 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 1 881 440.00 | | | 1 881 440.00 |
DY Tax and social security liabilities | 653 257.00 | | | 653 257.00 |
EA Other liabilities | 901 146.00 | | | 901 146.00 |
EC TOTAL (IV) | 3 473 954.00 | | | 3 473 954.00 |
EE Grand total (I to V) | 15 098 897.00 | | | 15 098 897.00 |
EG Accrued income and payables due within one year | 3 456 843.00 | | | 3 456 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 997 702.00 | 1 720 868.00 | 13 718 570.00 | 11 997 702.00 |
FD Production sold - goods | 3 920 543.00 | 967 046.00 | 4 887 589.00 | 3 920 543.00 |
FG Production sold - services | 23 611.00 | 40 422.00 | 64 033.00 | 23 611.00 |
FJ Net sales | 15 941 856.00 | 2 728 336.00 | 18 670 192.00 | 15 941 856.00 |
FM Inventory production | | | 410 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 165.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 19 141 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 949 935.00 | |
FT Inventory change (goods) | | | -1 371 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 355.00 | |
FV Inventory change (raw materials and supplies) | | | -219 143.00 | |
FW Other purchases and external expenses | | | 4 325 965.00 | |
FX Taxes, duties, and similar payments | | | 165 756.00 | |
FY Salaries and Wages | | | 1 559 014.00 | |
FZ Social Security Contributions | | | 624 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 628.00 | |
GE Other Expenses | | | 55 665.00 | |
GF Total Operating Expenses (II) | | | 16 442 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 829.00 | |
GL Other interest and similar income | | | 26 275.00 | |
GN Positive exchange differences | | | 9 948.00 | |
GP Total financial income (V) | | | 48 052.00 | |
GR Interest and similar expenses | | | 108 722.00 | |
GS Negative differences of foreign exchange | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 123 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 84 294.00 | | | 84 294.00 |
HC Reversals of provisions and transfers of expenses | 157 970.00 | | | 157 970.00 |
HD Total exceptional income (VII) | 242 353.00 | | | 242 353.00 |
HE Exceptional expenses on management operations | 291 858.00 | | | 291 858.00 |
HF Exceptional expenses on capital transactions | 64 796.00 | | | 64 796.00 |
HH Total exceptional expenses (VIII) | 356 654.00 | | | 356 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 301.00 | | | -114 301.00 |
HK Income tax | 668 866.00 | | | 668 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 432 173.00 | | | 19 432 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 591 502.00 | | | 17 591 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 672.00 | | | 1 840 672.00 |
| |
| 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 | 2 040 894.00 | | 241 308.00 | 2 040 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 226.00 | |
I4 DECREASES Grand Total | | 217 482.00 | 2 064 720.00 | |
IO DECREASES Total including other intangible assets | | | 349 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 482.00 | 1 674 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 244.00 | | 8 285.00 | 341 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 424.00 | | 233 023.00 | 1 659 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 226.00 | | | 40 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 246.00 | 152 418.00 | 152 686.00 | 1 417 246.00 |
PE DEPRECIATION Total including other intangible assets | 62 314.00 | 21 291.00 | | 62 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 933.00 | 131 127.00 | 152 686.00 | 1 354 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 970.00 | | 157 970.00 | 157 970.00 |
6T Receivables | 78 745.00 | 12 628.00 | 55 725.00 | 78 745.00 |
7B Total provisions for depreciation | 78 745.00 | 12 628.00 | 55 725.00 | 78 745.00 |
7C Grand total | 236 715.00 | 12 628.00 | 213 695.00 | 236 715.00 |
UE of which provisions and reversals: - Operating | | 12 628.00 | 55 725.00 | |
UJ - Exceptional | | | 157 970.00 | |
| |
| 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 | 1 881 440.00 | 1 881 440.00 | | 1 881 440.00 |
8C Staff and Related Accounts | 161 373.00 | 161 373.00 | | 161 373.00 |
8D Social Security and Other Social Organizations | 196 534.00 | 196 534.00 | | 196 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 146.00 | 901 146.00 | | 901 146.00 |
UT Other financial assets | 40 150.00 | | | 40 150.00 |
UX Other trade receivables | 2 274 204.00 | | | 2 274 204.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 40 323.00 | | | 40 323.00 |
VB VAT | 267 448.00 | | | 267 448.00 |
VC Group and associates | 812 771.00 | | | 812 771.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 37 476.00 | 20 365.00 | 17 111.00 | 37 476.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VM Income taxes | 281 342.00 | | | 281 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 997.00 | 183 997.00 | | 183 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | | | 10 698.00 |
VS Prepaid expenses | 2 203 440.00 | | | 2 203 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 355.00 | 5 891 205.00 | 40 150.00 | 5 931 355.00 |
VW VAT | 111 353.00 | 111 353.00 | | 111 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 954.00 | 3 456 843.00 | 17 111.00 | 3 473 954.00 |
| |
| 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 | 90 320.00 | | | 90 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 027.00 | | | 80 027.00 |
ST Other accounts | 2 438 278.00 | | | 2 438 278.00 |
XQ Rental, rental and co-ownership charges | 713 199.00 | | | 713 199.00 |
YT Subcontracting | 763 434.00 | | | 763 434.00 |
YU External personnel | 331 028.00 | | | 331 028.00 |
YW Business tax | 75 436.00 | | | 75 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 756.00 | | | 165 756.00 |
YY Amount of VAT collected | 3 501 659.00 | | | 3 501 659.00 |
YZ Total deductible VAT on goods and services | 641 069.00 | | | 641 069.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 325 965.00 | | | 4 325 965.00 |
