| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 3 505.00 | 1 750.00 | 5 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 490 780.00 | 226 071.00 | 264 709.00 | 490 780.00 |
AR Technical installations, industrial equipment and tools | 1 032 180.00 | 526 921.00 | 505 258.00 | 1 032 180.00 |
AT Other tangible assets | 139 545.00 | 58 062.00 | 81 483.00 | 139 545.00 |
AV Fixed assets in progress | 40 055.00 | | 40 055.00 | 40 055.00 |
AX Advances and down payments | 15 150.00 | | 15 150.00 | 15 150.00 |
BB Receivables related to investments | 180 458.00 | | 180 458.00 | 180 458.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 930 567.00 | 814 560.00 | 1 116 006.00 | 1 930 567.00 |
BL Raw materials, supplies | 526 625.00 | | 526 625.00 | 526 625.00 |
BR Intermediate and finished products | 1 004 243.00 | | 1 004 243.00 | 1 004 243.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 510 615.00 | | 510 615.00 | 510 615.00 |
BZ Other receivables | 247 654.00 | | 247 654.00 | 247 654.00 |
CF Cash and cash equivalents | 870 011.00 | | 870 011.00 | 870 011.00 |
CH Prepaid expenses | 59 465.00 | | 59 465.00 | 59 465.00 |
CJ TOTAL (II) | 3 219 795.00 | | 3 219 795.00 | 3 219 795.00 |
CO Grand total (0 to V) | 5 150 362.00 | 814 560.00 | 4 335 801.00 | 5 150 362.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 618 680.00 | | | 1 618 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 228.00 | | | 431 228.00 |
DK Regulated provisions | 134 222.00 | | | 134 222.00 |
DL TOTAL (I) | 2 294 131.00 | | | 2 294 131.00 |
DU Loans and Debts from Credit Institutions (3) | 551 539.00 | | | 551 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 176.00 | | | 160 176.00 |
DX Trade payables and related accounts | 911 475.00 | | | 911 475.00 |
DY Tax and social security liabilities | 260 786.00 | | | 260 786.00 |
EA Other liabilities | 157 691.00 | | | 157 691.00 |
EC TOTAL (IV) | 2 041 669.00 | | | 2 041 669.00 |
EE Grand total (I to V) | 4 335 801.00 | | | 4 335 801.00 |
EG Accrued income and payables due within one year | 1 601 353.00 | | | 1 601 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 326.00 | | 156 326.00 | 156 326.00 |
FD Production sold - goods | 8 024 132.00 | 4 559.00 | 8 028 692.00 | 8 024 132.00 |
FG Production sold - services | 78 434.00 | | 78 434.00 | 78 434.00 |
FJ Net sales | 8 258 892.00 | 4 559.00 | 8 263 452.00 | 8 258 892.00 |
FM Inventory production | | | 322 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 8 604 162.00 | |
FS Purchases of goods (including customs duties) | | | 144 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 301.00 | |
FV Inventory change (raw materials and supplies) | | | -124 286.00 | |
FW Other purchases and external expenses | | | 2 726 566.00 | |
FX Taxes, duties, and similar payments | | | 76 465.00 | |
FY Salaries and Wages | | | 894 924.00 | |
FZ Social Security Contributions | | | 359 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 478.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 7 996 938.00 | |
GG - OPERATING RESULT (I - II) | | | 607 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 902.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 35 592.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 366.00 | | | 14 366.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 13 075.00 | | | 13 075.00 |
HC Reversals of provisions and transfers of expenses | 19 337.00 | | | 19 337.00 |
HD Total exceptional income (VII) | 32 525.00 | | | 32 525.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HF Exceptional expenses on capital transactions | 15 046.00 | | | 15 046.00 |
HG Exceptional depreciation and provisions | 22 368.00 | | | 22 368.00 |
HH Total exceptional expenses (VIII) | 41 634.00 | | | 41 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | | | -9 109.00 |
HK Income tax | 195 407.00 | | | 195 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 280.00 | | | 8 672 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 051.00 | | | 8 241 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 228.00 | | | 431 228.00 |
HP References: Equipment leasing | 7 757.00 | | | 7 757.00 |
| |
| 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 | 1 679 227.00 | | 308 657.00 | 1 679 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 598.00 | |
I4 DECREASES Grand Total | 30 318.00 | 27 000.00 | 1 930 567.00 | 30 318.00 |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 318.00 | 27 000.00 | 1 717 713.00 | 30 318.00 |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | 2 250.00 | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 215.00 | | 270 815.00 | 1 504 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 006.00 | | 35 592.00 | 162 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 318.00 | | | 30 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 046.00 | 154 478.00 | 11 964.00 | 672 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 500.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 040.00 | 153 978.00 | 11 964.00 | 669 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 192.00 | 22 368.00 | 19 337.00 | 131 192.00 |
7C Grand total | 131 192.00 | 22 368.00 | 19 337.00 | 131 192.00 |
UJ - Exceptional | | 22 368.00 | 19 337.00 | |
| |
| 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 | 911 475.00 | 911 475.00 | | 911 475.00 |
8C Staff and Related Accounts | 100 856.00 | 100 856.00 | | 100 856.00 |
8D Social Security and Other Social Organizations | 143 209.00 | 143 209.00 | | 143 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 691.00 | 157 691.00 | | 157 691.00 |
UL Receivables related to investments | 180 458.00 | | | 180 458.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 510 615.00 | | | 510 615.00 |
UY Staff and related accounts | 13 564.00 | | | 13 564.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 140 247.00 | | | 140 247.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 550 358.00 | 110 041.00 | 434 951.00 | 550 358.00 |
VI Group and Associates | 160 176.00 | 160 176.00 | | 160 176.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 673.00 | | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 59 465.00 | | | 59 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 344.00 | 817 735.00 | 187 608.00 | 1 005 344.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 669.00 | 1 601 353.00 | 434 951.00 | 2 041 669.00 |
| |
| 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 | 32 713.00 | | | 32 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 816.00 | | | 123 816.00 |
ST Other accounts | 1 546 712.00 | | | 1 546 712.00 |
XQ Rental, rental and co-ownership charges | 284 244.00 | | | 284 244.00 |
YQ Equipment leasing commitment | 18 192.00 | | | 18 192.00 |
YT Subcontracting | 530 902.00 | | | 530 902.00 |
YU External personnel | 240 890.00 | | | 240 890.00 |
YW Business tax | 43 752.00 | | | 43 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 465.00 | | | 76 465.00 |
YY Amount of VAT collected | 533 091.00 | | | 533 091.00 |
YZ Total deductible VAT on goods and services | 883 897.00 | | | 883 897.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 566.00 | | | 2 726 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 29.00 | | | 29.00 |
