| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 481.00 | 3 973.00 | 8 509.00 | 12 481.00 |
AH Goodwill | 2 275.00 | | 2 275.00 | 2 275.00 |
AP Buildings | 429 960.00 | 29 082.00 | 400 878.00 | 429 960.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 13 259.00 | 34 390.00 | 47 649.00 |
AT Other tangible assets | 57 816.00 | 9 091.00 | 48 725.00 | 57 816.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 563 134.00 | 55 404.00 | 507 730.00 | 563 134.00 |
BL Raw materials, supplies | 220 585.00 | | 220 585.00 | 220 585.00 |
BN Goods in progress | 863 344.00 | | 863 344.00 | 863 344.00 |
BV Advances and down payments on orders | 31 053.00 | | 31 053.00 | 31 053.00 |
BX Customers and related accounts | 2 155 253.00 | 67 096.00 | 2 088 156.00 | 2 155 253.00 |
BZ Other receivables | 181 763.00 | | 181 763.00 | 181 763.00 |
CF Cash and cash equivalents | 529 875.00 | | 529 875.00 | 529 875.00 |
CH Prepaid expenses | 57 024.00 | | 57 024.00 | 57 024.00 |
CJ TOTAL (II) | 4 038 897.00 | 67 096.00 | 3 971 800.00 | 4 038 897.00 |
CO Grand total (0 to V) | 4 602 031.00 | 122 501.00 | 4 479 530.00 | 4 602 031.00 |
CP Shares due in less than one year | 12 953.00 | | | 12 953.00 |
CR Shares due in more than one year | 98 233.00 | | | 98 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 712.00 | | | 648 712.00 |
DL TOTAL (I) | 1 298 712.00 | | | 1 298 712.00 |
DU Loans and Debts from Credit Institutions (3) | 557 812.00 | | | 557 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 113.00 | | | 278 113.00 |
DW Advances and down payments received on current orders | 93 668.00 | | | 93 668.00 |
DX Trade payables and related accounts | 1 200 894.00 | | | 1 200 894.00 |
DY Tax and social security liabilities | 1 016 517.00 | | | 1 016 517.00 |
EA Other liabilities | 33 814.00 | | | 33 814.00 |
EC TOTAL (IV) | 3 180 818.00 | | | 3 180 818.00 |
EE Grand total (I to V) | 4 479 530.00 | | | 4 479 530.00 |
EG Accrued income and payables due within one year | 2 443 155.00 | | | 2 443 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | | | 2 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 059 989.00 | 1 910 033.00 | 15 970 022.00 | 14 059 989.00 |
FJ Net sales | 14 059 989.00 | 1 910 033.00 | 15 970 022.00 | 14 059 989.00 |
FM Inventory production | | | 863 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 873.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 16 884 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 364 010.00 | |
FV Inventory change (raw materials and supplies) | | | -220 585.00 | |
FW Other purchases and external expenses | | | 5 514 277.00 | |
FX Taxes, duties, and similar payments | | | 340 195.00 | |
FY Salaries and Wages | | | 4 208 020.00 | |
FZ Social Security Contributions | | | 1 616 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 096.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 15 945 371.00 | |
GG - OPERATING RESULT (I - II) | | | 938 966.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 35 156.00 | |
GU Total financial expenses (VI) | | | 35 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 873.00 | | | 50 873.00 |
HA Exceptional income from management transactions | 13 270.00 | | | 13 270.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 58 270.00 | | | 58 270.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 660.00 | | | 56 660.00 |
HJ Employee participation in company results | 177 925.00 | | | 177 925.00 |
HK Income tax | 134 103.00 | | | 134 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 942 879.00 | | | 16 942 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 294 166.00 | | | 16 294 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 712.00 | | | 648 712.00 |
HQ References: Real Estate Leasing | 26 818.00 | | | 26 818.00 |
| |
| 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 | | | 563 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | | 563 134.00 | |
IO DECREASES Total including other intangible assets | | | 14 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 953.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 431.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 096.00 | | |
7B Total provisions for depreciation | | 67 096.00 | | |
7C Grand total | | 67 096.00 | | |
UE of which provisions and reversals: - Operating | | 67 096.00 | | |
| |
| 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 | 278 113.00 | 96 793.00 | 181 320.00 | 278 113.00 |
8B Suppliers and Related Accounts | 1 200 894.00 | 1 200 894.00 | | 1 200 894.00 |
8C Staff and Related Accounts | 383 017.00 | 383 017.00 | | 383 017.00 |
8D Social Security and Other Social Organizations | 357 149.00 | 357 149.00 | | 357 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
UT Other financial assets | 12 953.00 | 12 953.00 | | 12 953.00 |
UX Other trade receivables | 2 057 020.00 | | | 2 057 020.00 |
UY Staff and related accounts | 5 984.00 | | | 5 984.00 |
VA Doubtful or disputed receivables | 98 233.00 | | | 98 233.00 |
VB VAT | 128 734.00 | | | 128 734.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 555 690.00 | 93 016.00 | 309 002.00 | 555 690.00 |
VJ Loans taken out during the year | 954 698.00 | | | 954 698.00 |
VK Loans repaid during the year | 120 895.00 | | | 120 895.00 |
VM Income taxes | 41 643.00 | | | 41 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 774.00 | 170 774.00 | | 170 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 57 024.00 | | | 57 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 993.00 | 2 308 760.00 | 98 233.00 | 2 406 993.00 |
VW VAT | 105 576.00 | 105 576.00 | | 105 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 150.00 | 2 443 155.00 | 490 322.00 | 3 087 150.00 |
| |
| 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 | 180 338.00 | | | 180 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 192.00 | | | 253 192.00 |
ST Other accounts | 1 663 094.00 | | | 1 663 094.00 |
XQ Rental, rental and co-ownership charges | 704 799.00 | | | 704 799.00 |
YT Subcontracting | 2 723 430.00 | | | 2 723 430.00 |
YU External personnel | 169 762.00 | | | 169 762.00 |
YW Business tax | 159 857.00 | | | 159 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 195.00 | | | 340 195.00 |
YY Amount of VAT collected | 2 746 908.00 | | | 2 746 908.00 |
YZ Total deductible VAT on goods and services | 1 738 488.00 | | | 1 738 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 514 277.00 | | | 5 514 277.00 |
