| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 177.00 | 70 479.00 | 15 698.00 | 86 177.00 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 105 455.00 | 41 216.00 | 64 238.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 770 274.00 | 669 552.00 | 100 722.00 | 770 274.00 |
AT Other tangible assets | 453 969.00 | 416 512.00 | 37 456.00 | 453 969.00 |
AV Fixed assets in progress | 100 237.00 | | 100 237.00 | 100 237.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 1 533 956.00 | 1 197 760.00 | 336 196.00 | 1 533 956.00 |
BL Raw materials, supplies | 442 443.00 | | 442 443.00 | 442 443.00 |
BR Intermediate and finished products | 487 478.00 | | 487 478.00 | 487 478.00 |
BV Advances and down payments on orders | 57 040.00 | | 57 040.00 | 57 040.00 |
BX Customers and related accounts | 561 556.00 | | 561 556.00 | 561 556.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CF Cash and cash equivalents | 75 316.00 | | 75 316.00 | 75 316.00 |
CH Prepaid expenses | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 1 723 569.00 | | 1 723 569.00 | 1 723 569.00 |
CO Grand total (0 to V) | 3 257 525.00 | 1 197 760.00 | 2 059 765.00 | 3 257 525.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 904.00 | | | 361 904.00 |
DB Share, merger, contribution premiums, etc. | 18 216.00 | | | 18 216.00 |
DD Legal reserve (1) | 36 191.00 | | | 36 191.00 |
DG Other reserves | 414 514.00 | | | 414 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 537.00 | | | 176 537.00 |
DL TOTAL (I) | 1 007 363.00 | | | 1 007 363.00 |
DU Loans and Debts from Credit Institutions (3) | 497 833.00 | | | 497 833.00 |
DX Trade payables and related accounts | 441 355.00 | | | 441 355.00 |
DY Tax and social security liabilities | 113 213.00 | | | 113 213.00 |
EC TOTAL (IV) | 1 052 401.00 | | | 1 052 401.00 |
EE Grand total (I to V) | 2 059 765.00 | | | 2 059 765.00 |
EG Accrued income and payables due within one year | 1 029 405.00 | | | 1 029 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 138.00 | | | 260 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FD Production sold - goods | 3 130 308.00 | 279 831.00 | 3 410 139.00 | 3 130 308.00 |
FG Production sold - services | 36 626.00 | | 36 626.00 | 36 626.00 |
FJ Net sales | 3 177 935.00 | 279 831.00 | 3 457 766.00 | 3 177 935.00 |
FM Inventory production | | | 174 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 661 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 574.00 | |
FV Inventory change (raw materials and supplies) | | | 30 492.00 | |
FW Other purchases and external expenses | | | 606 215.00 | |
FX Taxes, duties, and similar payments | | | 32 193.00 | |
FY Salaries and Wages | | | 656 607.00 | |
FZ Social Security Contributions | | | 236 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GE Other Expenses | | | 114 207.00 | |
GF Total Operating Expenses (II) | | | 3 416 278.00 | |
GG - OPERATING RESULT (I - II) | | | 245 040.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 538.00 | | | 28 538.00 |
A4 Equity method investments | 113 765.00 | | | 113 765.00 |
HK Income tax | 59 546.00 | | | 59 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 318.00 | | | 3 661 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 781.00 | | | 3 484 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 537.00 | | | 176 537.00 |
| |
| 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 | 1 403 725.00 | | 132 703.00 | 1 403 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 1 533 956.00 | |
IO DECREASES Total including other intangible assets | | | 91 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 1 439 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 722.00 | | 17 171.00 | 74 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 024.00 | | 115 531.00 | 1 326 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 545.00 | 40 662.00 | 2 448.00 | 1 159 545.00 |
PE DEPRECIATION Total including other intangible assets | 69 005.00 | 1 473.00 | | 69 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 540.00 | 39 188.00 | 2 448.00 | 1 090 540.00 |
| |
| 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 | 441 355.00 | 441 355.00 | | 441 355.00 |
8C Staff and Related Accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
8D Social Security and Other Social Organizations | 50 827.00 | 50 827.00 | | 50 827.00 |
UT Other financial assets | 478.00 | | | 478.00 |
UX Other trade receivables | 561 556.00 | | | 561 556.00 |
VB VAT | 20 771.00 | | | 20 771.00 |
VG Loans with a maturity of up to one year at origin | 260 138.00 | 260 138.00 | | 260 138.00 |
VH Loans with a maturity of more than one year at origin | 237 695.00 | 214 698.00 | 22 996.00 | 237 695.00 |
VJ Loans taken out during the year | 129 551.00 | | | 129 551.00 |
VK Loans repaid during the year | 64 252.00 | | | 64 252.00 |
VM Income taxes | 15 327.00 | | | 15 327.00 |
VP Miscellaneous | 24 729.00 | | | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 38 905.00 | | | 38 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 768.00 | 661 289.00 | 478.00 | 661 768.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 401.00 | 1 029 405.00 | 22 996.00 | 1 052 401.00 |
| |
| 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 | 23 093.00 | | | 23 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 425.00 | | | 135 425.00 |
ST Other accounts | 255 751.00 | | | 255 751.00 |
XQ Rental, rental and co-ownership charges | 78 983.00 | | | 78 983.00 |
YT Subcontracting | 39 171.00 | | | 39 171.00 |
YU External personnel | 96 884.00 | | | 96 884.00 |
YW Business tax | 9 100.00 | | | 9 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 193.00 | | | 32 193.00 |
YY Amount of VAT collected | 510 803.00 | | | 510 803.00 |
YZ Total deductible VAT on goods and services | 446 610.00 | | | 446 610.00 |
ZE Dividends | 28 489.00 | | | 28 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 215.00 | | | 606 215.00 |
| |
| 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 | 22.00 | | | 22.00 |
