| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 523.00 | 27 962.00 | 1 561.00 | 29 523.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 282 556.00 | 111 528.00 | 1 171 028.00 | 1 282 556.00 |
AR Technical installations, industrial equipment and tools | 1 037 858.00 | 718 876.00 | 318 982.00 | 1 037 858.00 |
AT Other tangible assets | 297 248.00 | 173 416.00 | 123 832.00 | 297 248.00 |
AV Fixed assets in progress | 18 486.00 | | 18 486.00 | 18 486.00 |
BF Loans | | | | |
BH Other financial assets | 717 962.00 | | 717 962.00 | 717 962.00 |
BJ TOTAL (I) | 4 487 228.00 | 1 031 782.00 | 3 455 446.00 | 4 487 228.00 |
BL Raw materials, supplies | 1 411 987.00 | | 1 411 987.00 | 1 411 987.00 |
BR Intermediate and finished products | 172 398.00 | | 172 398.00 | 172 398.00 |
BT Goods | 178 647.00 | | 178 647.00 | 178 647.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 1 434 496.00 | 15 117.00 | 1 419 379.00 | 1 434 496.00 |
BZ Other receivables | 509 153.00 | | 509 153.00 | 509 153.00 |
CD Marketable securities | 71 938.00 | | 71 938.00 | 71 938.00 |
CF Cash and cash equivalents | 316 986.00 | | 316 986.00 | 316 986.00 |
CH Prepaid expenses | 59 095.00 | | 59 095.00 | 59 095.00 |
CJ TOTAL (II) | 4 156 166.00 | 15 117.00 | 4 141 050.00 | 4 156 166.00 |
CO Grand total (0 to V) | 8 643 394.00 | 1 046 898.00 | 7 596 496.00 | 8 643 394.00 |
CU Other investments | 266 146.00 | | 266 146.00 | 266 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 3 536 613.00 | 2 848 262.00 | | 3 536 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 001.00 | 888 895.00 | | 363 001.00 |
DJ Investment subsidies | 185 179.00 | 8 880.00 | | 185 179.00 |
DL TOTAL (I) | 4 252 602.00 | 3 913 846.00 | | 4 252 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 509.00 | 1 512 206.00 | | 1 628 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 431.00 | 700 147.00 | | 646 431.00 |
DX Trade payables and related accounts | 866 008.00 | 1 560 081.00 | | 866 008.00 |
DY Tax and social security liabilities | 201 332.00 | 191 133.00 | | 201 332.00 |
EA Other liabilities | 1 615.00 | 357.00 | | 1 615.00 |
EC TOTAL (IV) | 3 343 894.00 | 3 963 924.00 | | 3 343 894.00 |
EE Grand total (I to V) | 7 596 496.00 | 7 877 770.00 | | 7 596 496.00 |
EG Accrued income and payables due within one year | 2 049 485.00 | 2 711 350.00 | | 2 049 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 804.00 | | | 12 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533 405.00 | | 1 533 405.00 | 1 533 405.00 |
FD Production sold - goods | 6 261 872.00 | | 6 261 872.00 | 6 261 872.00 |
FG Production sold - services | 376 789.00 | | 376 789.00 | 376 789.00 |
FJ Net sales | 8 172 066.00 | | 8 172 066.00 | 8 172 066.00 |
FM Inventory production | | | 63 400.00 | |
FO Operating subsidies | | | 192 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 8 428 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 812.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FU Purchases of raw materials and other supplies | | | 5 299 590.00 | |
FV Inventory change (raw materials and supplies) | | | -798 935.00 | |
FW Other purchases and external expenses | | | 920 897.00 | |
FX Taxes, duties, and similar payments | | | 39 946.00 | |
FY Salaries and Wages | | | 543 388.00 | |
FZ Social Security Contributions | | | 186 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 289.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 7 888 558.00 | |
GG - OPERATING RESULT (I - II) | | | 539 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260.00 | |
GN Positive exchange differences | | | 16 351.00 | |
GP Total financial income (V) | | | 19 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 856.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 88 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | 1 085.00 | | 431.00 |
HA Exceptional income from management transactions | 5 351.00 | 19 765.00 | | 5 351.00 |
HB Exceptional income from capital transactions | 17 741.00 | 6 917.00 | | 17 741.00 |
HD Total exceptional income (VII) | 23 091.00 | 26 683.00 | | 23 091.00 |
HE Exceptional expenses on management operations | 91 282.00 | 22 813.00 | | 91 282.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 3 319.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 92 435.00 | 26 132.00 | | 92 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 344.00 | 551.00 | | -69 344.00 |
HK Income tax | 38 235.00 | -315 351.00 | | 38 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 624.00 | 10 447 962.00 | | 8 470 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 624.00 | 9 559 066.00 | | 8 107 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 001.00 | 888 895.00 | | 363 001.00 |
| |
| 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 | 4 375 144.00 | | 191 280.00 | 4 375 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 984 108.00 | |
I4 DECREASES Grand Total | 2 010.00 | 77 186.00 | 4 487 228.00 | 2 010.00 |
IO DECREASES Total including other intangible assets | | | 866 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 010.00 | 77 036.00 | 2 636 148.00 | 2 010.00 |
KD ACQUISITIONS Total including other intangible assets | 865 013.00 | | 1 959.00 | 865 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 872.00 | | 189 321.00 | 2 525 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 258.00 | | | 984 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 375.00 | 281 288.00 | 75 882.00 | 826 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 934.00 | 2 027.00 | | 25 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 441.00 | 279 260.00 | 75 882.00 | 800 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 117.00 | | | 15 117.00 |
6X Other provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 16 377.00 | | 1 260.00 | 16 377.00 |
7C Grand total | 16 377.00 | | 1 260.00 | 16 377.00 |
UG - Financial | | | 1 260.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 866 008.00 | 866 008.00 | | 866 008.00 |
8C Staff and Related Accounts | 96 676.00 | 96 676.00 | | 96 676.00 |
8D Social Security and Other Social Organizations | 64 262.00 | 64 262.00 | | 64 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 717 962.00 | | 717 962.00 | 717 962.00 |
UX Other trade receivables | 1 434 496.00 | 1 434 496.00 | | 1 434 496.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 17 445.00 | 17 445.00 | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 2 111 063.00 | 816 654.00 | 807 529.00 | 2 111 063.00 |
VI Group and Associates | 146 431.00 | 146 431.00 | | 146 431.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 690 843.00 | | | 690 843.00 |
VM Income taxes | 292 884.00 | 292 884.00 | | 292 884.00 |
VN Other taxes, similar payments | 1 224.00 | | | 1 224.00 |
VP Miscellaneous | 201 629.00 | 201 629.00 | | 201 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 557.00 | 36 557.00 | | 36 557.00 |
VS Prepaid expenses | 59 095.00 | | | 59 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 706.00 | 2 002 744.00 | 717 962.00 | 2 720 706.00 |
VX Guaranteed Bonds | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 894.00 | 2 549 485.00 | 807 529.00 | 3 843 894.00 |
| |
| 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 | 25 953.00 | 11 510.00 | | 25 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 973.00 | 111 379.00 | | 55 973.00 |
ST Other accounts | 576 687.00 | 650 067.00 | | 576 687.00 |
XQ Rental, rental and co-ownership charges | 192 798.00 | 212 563.00 | | 192 798.00 |
YT Subcontracting | 24 220.00 | 28 458.00 | | 24 220.00 |
YU External personnel | 71 219.00 | 71 176.00 | | 71 219.00 |
YW Business tax | 13 993.00 | 4 678.00 | | 13 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 946.00 | 16 188.00 | | 39 946.00 |
YY Amount of VAT collected | 141 938.00 | 175 225.00 | | 141 938.00 |
YZ Total deductible VAT on goods and services | 196 811.00 | 209 639.00 | | 196 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 897.00 | 1 073 643.00 | | 920 897.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
