| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 664.00 | 15 970.00 | 1 694.00 | 17 664.00 |
AN Land | 27 371.00 | | 27 371.00 | 27 371.00 |
AP Buildings | 406 459.00 | 46 405.00 | 360 054.00 | 406 459.00 |
AR Technical installations, industrial equipment and tools | 407 220.00 | 345 966.00 | 61 254.00 | 407 220.00 |
AT Other tangible assets | 24 361.00 | 17 104.00 | 7 256.00 | 24 361.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 894 458.00 | 425 445.00 | 469 013.00 | 894 458.00 |
BL Raw materials, supplies | 240 580.00 | | 240 580.00 | 240 580.00 |
BN Goods in progress | 96 502.00 | | 96 502.00 | 96 502.00 |
BR Intermediate and finished products | 99 530.00 | | 99 530.00 | 99 530.00 |
BT Goods | 59 032.00 | | 59 032.00 | 59 032.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 840 039.00 | 4 358.00 | 835 682.00 | 840 039.00 |
BZ Other receivables | 135 215.00 | | 135 215.00 | 135 215.00 |
CF Cash and cash equivalents | 297 532.00 | | 297 532.00 | 297 532.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 1 785 284.00 | 4 358.00 | 1 780 926.00 | 1 785 284.00 |
CO Grand total (0 to V) | 2 679 742.00 | 429 803.00 | 2 249 939.00 | 2 679 742.00 |
CR Shares due in more than one year | 16 613.00 | | | 16 613.00 |
CU Other investments | 11 013.00 | | 11 013.00 | 11 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 892 765.00 | | | 892 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 298.00 | | | 271 298.00 |
DL TOTAL (I) | 1 175 063.00 | | | 1 175 063.00 |
DU Loans and Debts from Credit Institutions (3) | 429 250.00 | | | 429 250.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 458 137.00 | | | 458 137.00 |
DY Tax and social security liabilities | 187 289.00 | | | 187 289.00 |
EC TOTAL (IV) | 1 074 876.00 | | | 1 074 876.00 |
EE Grand total (I to V) | 2 249 939.00 | | | 2 249 939.00 |
EG Accrued income and payables due within one year | 717 484.00 | | | 717 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 740.00 | 38 440.00 | 284 180.00 | 245 740.00 |
FD Production sold - goods | 2 183 293.00 | 900 680.00 | 3 083 974.00 | 2 183 293.00 |
FG Production sold - services | 2 760.00 | 17 943.00 | 20 702.00 | 2 760.00 |
FJ Net sales | 2 431 794.00 | 957 063.00 | 3 388 856.00 | 2 431 794.00 |
FM Inventory production | | | -68 399.00 | |
FO Operating subsidies | | | 16 152.00 | |
FR Total operating income (I) | | | 3 336 610.00 | |
FS Purchases of goods (including customs duties) | | | 149 259.00 | |
FT Inventory change (goods) | | | -3 849.00 | |
FU Purchases of raw materials and other supplies | | | 389 161.00 | |
FV Inventory change (raw materials and supplies) | | | -58 725.00 | |
FW Other purchases and external expenses | | | 1 400 368.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
FY Salaries and Wages | | | 764 080.00 | |
FZ Social Security Contributions | | | 313 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 851.00 | |
GF Total Operating Expenses (II) | | | 3 046 630.00 | |
GG - OPERATING RESULT (I - II) | | | 289 979.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 11 365.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 21 416.00 | | | 21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 104.00 | | | 3 348 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 806.00 | | | 3 076 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 298.00 | | | 271 298.00 |
HP References: Equipment leasing | 114 908.00 | | | 114 908.00 |
| |
| 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 | 544 570.00 | | 349 901.00 | 544 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 11 384.00 | |
I4 DECREASES Grand Total | | 13.00 | 894 458.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 512.00 | | 338 899.00 | 526 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 11 003.00 | 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 594.00 | 60 851.00 | | 364 594.00 |
PE DEPRECIATION Total including other intangible assets | 14 274.00 | 1 696.00 | | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 320.00 | 59 155.00 | | 350 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 358.00 | | | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | | | 4 358.00 |
7C Grand total | 4 358.00 | | | 4 358.00 |
| |
| 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 | 458 137.00 | 458 137.00 | | 458 137.00 |
8C Staff and Related Accounts | 72 766.00 | 72 766.00 | | 72 766.00 |
8D Social Security and Other Social Organizations | 73 598.00 | 73 598.00 | | 73 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 11 013.00 | | | 11 013.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 834 810.00 | | | 834 810.00 |
VA Doubtful or disputed receivables | 5 229.00 | | | 5 229.00 |
VB VAT | 17 273.00 | | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 428 805.00 | 71 413.00 | 199 175.00 | 428 805.00 |
VM Income taxes | 117 942.00 | | | 117 942.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 492.00 | 986 879.00 | 16 613.00 | 1 003 492.00 |
VW VAT | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 876.00 | 717 484.00 | 199 175.00 | 1 074 876.00 |
| |
| 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 | 18 002.00 | | | 18 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 641.00 | | | 23 641.00 |
ST Other accounts | 622 876.00 | | | 622 876.00 |
XQ Rental, rental and co-ownership charges | 104 996.00 | | | 104 996.00 |
YQ Equipment leasing commitment | 600 778.00 | | | 600 778.00 |
YT Subcontracting | 594 321.00 | | | 594 321.00 |
YV Retrocessions of fees, commissions and brokerage | 54 534.00 | | | 54 534.00 |
YW Business tax | 14 264.00 | | | 14 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 266.00 | | | 32 266.00 |
YY Amount of VAT collected | 486 359.00 | | | 486 359.00 |
YZ Total deductible VAT on goods and services | 380 006.00 | | | 380 006.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 368.00 | | | 1 400 368.00 |
