| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 901.00 | 15 996.00 | 5 904.00 | 21 901.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 266 946.00 | 157 031.00 | 109 915.00 | 266 946.00 |
AR Technical installations, industrial equipment and tools | 1 010 441.00 | 602 715.00 | 407 725.00 | 1 010 441.00 |
AT Other tangible assets | 121 074.00 | 46 558.00 | 74 515.00 | 121 074.00 |
AV Fixed assets in progress | 55 431.00 | | 55 431.00 | 55 431.00 |
AX Advances and down payments | 12 176.00 | | 12 176.00 | 12 176.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 495 092.00 | 822 302.00 | 672 790.00 | 1 495 092.00 |
BL Raw materials, supplies | 873 646.00 | 33 220.00 | 840 426.00 | 873 646.00 |
BR Intermediate and finished products | 881 118.00 | 37 619.00 | 843 499.00 | 881 118.00 |
BT Goods | 300 100.00 | | 300 100.00 | 300 100.00 |
BV Advances and down payments on orders | 80 505.00 | | 80 505.00 | 80 505.00 |
BX Customers and related accounts | 3 602 130.00 | 428.00 | 3 601 702.00 | 3 602 130.00 |
BZ Other receivables | 431 084.00 | | 431 084.00 | 431 084.00 |
CF Cash and cash equivalents | 406 796.00 | | 406 796.00 | 406 796.00 |
CH Prepaid expenses | 34 102.00 | | 34 102.00 | 34 102.00 |
CJ TOTAL (II) | 6 609 485.00 | 71 268.00 | 6 538 217.00 | 6 609 485.00 |
CO Grand total (0 to V) | 8 104 578.00 | 893 570.00 | 7 211 007.00 | 8 104 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 592 217.00 | 2 258 427.00 | | 2 592 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 597.00 | 633 790.00 | | 559 597.00 |
DL TOTAL (I) | 3 206 815.00 | 2 947 217.00 | | 3 206 815.00 |
DQ Provisions for Expenses | 343 421.00 | 332 993.00 | | 343 421.00 |
DR TOTAL (IV) | 343 421.00 | 332 993.00 | | 343 421.00 |
DU Loans and Debts from Credit Institutions (3) | 163 380.00 | 239 538.00 | | 163 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 052.00 | 9 287.00 | | 18 052.00 |
DX Trade payables and related accounts | 2 082 082.00 | 1 513 669.00 | | 2 082 082.00 |
DY Tax and social security liabilities | 756 678.00 | 827 924.00 | | 756 678.00 |
DZ Fixed asset liabilities and related accounts | 15 050.00 | 46 049.00 | | 15 050.00 |
EA Other liabilities | 181 885.00 | 130 249.00 | | 181 885.00 |
EB Prepaid income (2) | 443 640.00 | 194 175.00 | | 443 640.00 |
EC TOTAL (IV) | 3 660 771.00 | 2 960 894.00 | | 3 660 771.00 |
EE Grand total (I to V) | 7 211 007.00 | 6 241 105.00 | | 7 211 007.00 |
EG Accrued income and payables due within one year | 3 577 605.00 | 2 816 033.00 | | 3 577 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928 733.00 | 767 630.00 | 1 696 364.00 | 928 733.00 |
FD Production sold - goods | 7 491 805.00 | 3 452 710.00 | 10 944 515.00 | 7 491 805.00 |
FG Production sold - services | 155 293.00 | 28 638.00 | 183 931.00 | 155 293.00 |
FJ Net sales | 8 575 832.00 | 4 248 978.00 | 12 824 811.00 | 8 575 832.00 |
FM Inventory production | | | -11 045.00 | |
FO Operating subsidies | | | 8 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 527.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 879 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 101.00 | |
FT Inventory change (goods) | | | 89 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 407.00 | |
FV Inventory change (raw materials and supplies) | | | -232 456.00 | |
FW Other purchases and external expenses | | | 2 901 631.00 | |
FX Taxes, duties, and similar payments | | | 214 760.00 | |
FY Salaries and Wages | | | 2 217 558.00 | |
FZ Social Security Contributions | | | 1 020 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 217 423.00 | |
GG - OPERATING RESULT (I - II) | | | 662 067.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | 55 898.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HJ Employee participation in company results | 53 298.00 | 92 110.00 | | 53 298.00 |
HK Income tax | 46 802.00 | 145 831.00 | | 46 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 294.00 | 11 496 819.00 | | 12 880 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 696.00 | 10 863 029.00 | | 12 320 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 597.00 | 633 790.00 | | 559 597.00 |
HP References: Equipment leasing | 95 257.00 | 163 440.00 | | 95 257.00 |
| |
| 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 | 1 277 467.00 | | 244 031.00 | 1 277 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 26 406.00 | | 1 495 092.00 | 26 406.00 |
IO DECREASES Total including other intangible assets | | | 21 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 583.00 | | 1 472 790.00 | 38 583.00 |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | 6 755.00 | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 920.00 | | 294 452.00 | 1 261 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 801.00 | 197 271.00 | 19 770.00 | 644 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 850.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 654.00 | 196 421.00 | 19 770.00 | 629 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 993.00 | 10 428.00 | | 332 993.00 |
6N Inventories and work in progress | 52 777.00 | 70 839.00 | 52 777.00 | 52 777.00 |
6T Receivables | | 428.00 | | |
7B Total provisions for depreciation | 52 777.00 | 71 268.00 | 52 777.00 | 52 777.00 |
7C Grand total | 385 770.00 | 81 696.00 | 52 777.00 | 385 770.00 |
UE of which provisions and reversals: - Operating | | 81 696.00 | 52 777.00 | |
| |
| 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 | 18 052.00 | 18 052.00 | | 18 052.00 |
8B Suppliers and Related Accounts | 2 082 082.00 | 2 082 082.00 | | 2 082 082.00 |
8C Staff and Related Accounts | 376 545.00 | 376 545.00 | | 376 545.00 |
8D Social Security and Other Social Organizations | 315 704.00 | 315 704.00 | | 315 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 885.00 | 181 885.00 | | 181 885.00 |
8L Deferred income | 443 640.00 | 443 640.00 | | 443 640.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 601 616.00 | | | 3 601 616.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 122 675.00 | | | 122 675.00 |
VH Loans with a maturity of more than one year at origin | 163 380.00 | 80 214.00 | 83 166.00 | 163 380.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 104 158.00 | | | 104 158.00 |
VM Income taxes | 307 110.00 | | | 307 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 980.00 | 57 980.00 | | 57 980.00 |
VS Prepaid expenses | 34 102.00 | | | 34 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 716.00 | 4 067 316.00 | 400.00 | 4 067 716.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 771.00 | 3 577 605.00 | 83 166.00 | 3 660 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | 14 478.00 | | 14 010.00 |
ST Other accounts | 1 470 782.00 | 1 320 499.00 | | 1 470 782.00 |
XQ Rental, rental and co-ownership charges | 65 887.00 | 51 869.00 | | 65 887.00 |
YP Average staff number | 76.00 | 70.00 | | 76.00 |
YQ Equipment leasing commitment | 132 749.00 | 227 677.00 | | 132 749.00 |
YT Subcontracting | 657 273.00 | 389 980.00 | | 657 273.00 |
YU External personnel | 693 677.00 | 622 223.00 | | 693 677.00 |
YW Business tax | 43 555.00 | 42 864.00 | | 43 555.00 |
YY Amount of VAT collected | 1 783 200.00 | 1 505 808.00 | | 1 783 200.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
