| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 297 636.00 | 2 996 801.00 | 1 300 835.00 | 4 297 636.00 |
AT Other tangible assets | 1 632 553.00 | 1 341 837.00 | 290 715.00 | 1 632 553.00 |
AV Fixed assets in progress | 104 112.00 | | 104 112.00 | 104 112.00 |
BH Other financial assets | 28 044.00 | | 28 044.00 | 28 044.00 |
BJ TOTAL (I) | 6 062 347.00 | 4 338 639.00 | 1 723 708.00 | 6 062 347.00 |
BL Raw materials, supplies | 132 616.00 | | 132 616.00 | 132 616.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 5 078 796.00 | 99 009.00 | 4 979 786.00 | 5 078 796.00 |
BZ Other receivables | 3 580 744.00 | | 3 580 744.00 | 3 580 744.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 8 865 325.00 | 99 009.00 | 8 766 315.00 | 8 865 325.00 |
CO Grand total (0 to V) | 14 927 673.00 | 4 437 648.00 | 10 490 024.00 | 14 927 673.00 |
CR Shares due in more than one year | 2 583 653.00 | | | 2 583 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 3 607.00 | 3 607.00 | | 3 607.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | 736 540.00 | 706 075.00 | | 736 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 017.00 | 756 364.00 | | 843 017.00 |
DL TOTAL (I) | 2 723 865.00 | 2 606 747.00 | | 2 723 865.00 |
DP Provisions for Risks | 86 149.00 | 67 930.00 | | 86 149.00 |
DQ Provisions for Expenses | 122 437.00 | 81 392.00 | | 122 437.00 |
DR TOTAL (IV) | 208 587.00 | 149 322.00 | | 208 587.00 |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 38 219.00 | | 12 453.00 |
DX Trade payables and related accounts | 1 043 757.00 | 955 416.00 | | 1 043 757.00 |
DY Tax and social security liabilities | 5 803 520.00 | 5 874 527.00 | | 5 803 520.00 |
DZ Fixed asset liabilities and related accounts | 207 781.00 | 195 938.00 | | 207 781.00 |
EA Other liabilities | 407 924.00 | 266 644.00 | | 407 924.00 |
EB Prepaid income (2) | 48 378.00 | 51 097.00 | | 48 378.00 |
EC TOTAL (IV) | 7 557 571.00 | 7 381 843.00 | | 7 557 571.00 |
EE Grand total (I to V) | 10 490 024.00 | 10 137 913.00 | | 10 490 024.00 |
EG Accrued income and payables due within one year | 7 557 571.00 | 7 369 400.00 | | 7 557 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 755.00 | | | 33 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 658 955.00 | | 29 658 955.00 | 29 658 955.00 |
FJ Net sales | 29 658 955.00 | | 29 658 955.00 | 29 658 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 894.00 | |
FQ Other income | | | 86 340.00 | |
FR Total operating income (I) | | | 29 774 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 300.00 | |
FV Inventory change (raw materials and supplies) | | | -40 032.00 | |
FW Other purchases and external expenses | | | 5 438 913.00 | |
FX Taxes, duties, and similar payments | | | 1 050 137.00 | |
FY Salaries and Wages | | | 16 955 525.00 | |
FZ Social Security Contributions | | | 3 167 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 237.00 | |
GE Other Expenses | | | 18 563.00 | |
GF Total Operating Expenses (II) | | | 29 002 701.00 | |
GG - OPERATING RESULT (I - II) | | | 771 488.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 651.00 | 3 834.00 | | 35 651.00 |
HB Exceptional income from capital transactions | 31 162.00 | 15 784.00 | | 31 162.00 |
HD Total exceptional income (VII) | 66 813.00 | 19 619.00 | | 66 813.00 |
HE Exceptional expenses on management operations | 960.00 | 6 549.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | 10 276.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 16 825.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 321.00 | 2 794.00 | | 63 321.00 |
HK Income tax | -11 574.00 | -6 800.00 | | -11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 843 381.00 | 29 002 126.00 | | 29 843 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 000 363.00 | 28 245 761.00 | | 29 000 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 017.00 | 756 364.00 | | 843 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 322.00 | 75 237.00 | 15 973.00 | 149 322.00 |
6T Receivables | 83 447.00 | 28 483.00 | 12 921.00 | 83 447.00 |
7B Total provisions for depreciation | 83 447.00 | 28 483.00 | 12 921.00 | 83 447.00 |
7C Grand total | 232 770.00 | 103 721.00 | 28 894.00 | 232 770.00 |
UE of which provisions and reversals: - Operating | | 103 721.00 | 28 894.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
8B Suppliers and Related Accounts | 1 043 757.00 | 1 043 757.00 | | 1 043 757.00 |
8C Staff and Related Accounts | 2 684 912.00 | 2 684 912.00 | | 2 684 912.00 |
8D Social Security and Other Social Organizations | 1 306 999.00 | 1 306 999.00 | | 1 306 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 781.00 | 207 781.00 | | 207 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 982.00 | 202 982.00 | | 202 982.00 |
8L Deferred income | 48 378.00 | 48 378.00 | | 48 378.00 |
UT Other financial assets | 28 044.00 | | | 28 044.00 |
UX Other trade receivables | 4 968 707.00 | | | 4 968 707.00 |
UY Staff and related accounts | 50 419.00 | | | 50 419.00 |
UZ Social Security, other social security organizations | 35 718.00 | | | 35 718.00 |
VA Doubtful or disputed receivables | 110 088.00 | | | 110 088.00 |
VB VAT | 155 984.00 | | | 155 984.00 |
VC Group and associates | 3 109 363.00 | | | 3 109 363.00 |
VG Loans with a maturity of up to one year at origin | 33 755.00 | 33 755.00 | | 33 755.00 |
VI Group and Associates | 204 941.00 | 204 941.00 | | 204 941.00 |
VN Other taxes, similar payments | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 93 524.00 | | | 93 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 707.00 | 608 707.00 | | 608 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 234.00 | | | 130 234.00 |
VS Prepaid expenses | 26 871.00 | | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 714 457.00 | 6 102 759.00 | 2 611 697.00 | 8 714 457.00 |
VW VAT | 1 202 900.00 | 1 202 900.00 | | 1 202 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 571.00 | 7 557 571.00 | | 7 557 571.00 |
| |
| 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 | 693 940.00 | 748 804.00 | | 693 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 749.00 | 49 838.00 | | 41 749.00 |
ST Other accounts | 1 269 341.00 | 1 300 100.00 | | 1 269 341.00 |
XQ Rental, rental and co-ownership charges | 412 919.00 | 428 501.00 | | 412 919.00 |
YT Subcontracting | 3 681 643.00 | 3 462 107.00 | | 3 681 643.00 |
YU External personnel | 33 259.00 | 27 292.00 | | 33 259.00 |
YW Business tax | 356 196.00 | 362 084.00 | | 356 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050 137.00 | 1 110 888.00 | | 1 050 137.00 |
YY Amount of VAT collected | 5 938 462.00 | 5 775 174.00 | | 5 938 462.00 |
YZ Total deductible VAT on goods and services | 1 257 626.00 | 1 280 137.00 | | 1 257 626.00 |
ZE Dividends | 725 900.00 | | | 725 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 438 913.00 | 5 267 841.00 | | 5 438 913.00 |
