| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 381.00 | 16 381.00 | | 16 381.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 933 394.00 | 192 149.00 | 741 245.00 | 933 394.00 |
AR Technical installations, industrial equipment and tools | 789 546.00 | 497 030.00 | 292 515.00 | 789 546.00 |
AT Other tangible assets | 309 785.00 | 267 921.00 | 41 864.00 | 309 785.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 2 236 460.00 | 973 482.00 | 1 262 977.00 | 2 236 460.00 |
BL Raw materials, supplies | 203 827.00 | | 203 827.00 | 203 827.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 185 597.00 | 589.00 | 185 007.00 | 185 597.00 |
BZ Other receivables | 203 752.00 | | 203 752.00 | 203 752.00 |
CF Cash and cash equivalents | 102 364.00 | | 102 364.00 | 102 364.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 755 235.00 | 589.00 | 754 646.00 | 755 235.00 |
CO Grand total (0 to V) | 2 991 695.00 | 974 072.00 | 2 017 623.00 | 2 991 695.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 304 118.00 | | | 1 304 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 265.00 | | | 156 265.00 |
DJ Investment subsidies | 24 795.00 | | | 24 795.00 |
DL TOTAL (I) | 1 540 180.00 | | | 1 540 180.00 |
DU Loans and Debts from Credit Institutions (3) | 96 749.00 | | | 96 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DX Trade payables and related accounts | 113 260.00 | | | 113 260.00 |
DY Tax and social security liabilities | 258 044.00 | | | 258 044.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 477 443.00 | | | 477 443.00 |
EE Grand total (I to V) | 2 017 623.00 | | | 2 017 623.00 |
EG Accrued income and payables due within one year | 401 895.00 | | | 401 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 266 214.00 | 1 629.00 | 5 267 844.00 | 5 266 214.00 |
FG Production sold - services | 193 548.00 | | 193 548.00 | 193 548.00 |
FJ Net sales | 5 459 763.00 | 1 629.00 | 5 461 393.00 | 5 459 763.00 |
FO Operating subsidies | | | 34 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 5 521 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 442.00 | |
FV Inventory change (raw materials and supplies) | | | -28 914.00 | |
FW Other purchases and external expenses | | | 777 103.00 | |
FX Taxes, duties, and similar payments | | | 74 650.00 | |
FY Salaries and Wages | | | 1 396 308.00 | |
FZ Social Security Contributions | | | 433 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 5 390 881.00 | |
GG - OPERATING RESULT (I - II) | | | 130 464.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 902.00 | | | 24 902.00 |
HB Exceptional income from capital transactions | 3 876.00 | | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 46 551.00 | | | 46 551.00 |
HD Total exceptional income (VII) | 50 428.00 | | | 50 428.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 10 202.00 | | | 10 202.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 982.00 | | | 39 982.00 |
HK Income tax | 8 021.00 | | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 280.00 | | | 5 572 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 014.00 | | | 5 416 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 265.00 | | | 156 265.00 |
HP References: Equipment leasing | 61 353.00 | | | 61 353.00 |
| |
| 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 | 1 824 084.00 | | 416 017.00 | 1 824 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 4 413.00 | |
I4 DECREASES Grand Total | 2 410.00 | 1 230.00 | 2 236 460.00 | 2 410.00 |
IO DECREASES Total including other intangible assets | | | 199 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 410.00 | 373.00 | 2 032 726.00 | 2 410.00 |
KD ACQUISITIONS Total including other intangible assets | 199 320.00 | | | 199 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 459.00 | | 415 050.00 | 1 620 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 966.00 | 4 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 410.00 | | | 2 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 781.00 | 177 074.00 | 373.00 | 796 781.00 |
PE DEPRECIATION Total including other intangible assets | 16 068.00 | 313.00 | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 713.00 | 176 761.00 | 373.00 | 780 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 551.00 | | 46 551.00 | 46 551.00 |
6T Receivables | | 589.00 | | |
7B Total provisions for depreciation | | 589.00 | | |
7C Grand total | 46 551.00 | 589.00 | 46 551.00 | 46 551.00 |
UE of which provisions and reversals: - Operating | | 589.00 | | |
UJ - Exceptional | | | 46 551.00 | |
| |
| 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 | 113 260.00 | 113 260.00 | | 113 260.00 |
8C Staff and Related Accounts | 129 666.00 | 129 666.00 | | 129 666.00 |
8D Social Security and Other Social Organizations | 78 388.00 | 78 388.00 | | 78 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 184 966.00 | 184 966.00 | | 184 966.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VH Loans with a maturity of more than one year at origin | 96 749.00 | 29 433.00 | 67 315.00 | 96 749.00 |
VI Group and Associates | 8 231.00 | | 8 231.00 | 8 231.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VM Income taxes | 116 663.00 | 116 663.00 | | 116 663.00 |
VP Miscellaneous | 46 478.00 | 46 478.00 | | 46 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 789.00 | 49 789.00 | | 49 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 40 793.00 | 40 793.00 | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 557.00 | 431 093.00 | 3 463.00 | 434 557.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 443.00 | 401 895.00 | 75 547.00 | 477 443.00 |
| |
| 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 | 40 979.00 | | | 40 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 624.00 | | | 39 624.00 |
ST Other accounts | 525 178.00 | | | 525 178.00 |
XQ Rental, rental and co-ownership charges | 210 223.00 | | | 210 223.00 |
YQ Equipment leasing commitment | 98 830.00 | | | 98 830.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YW Business tax | 33 671.00 | | | 33 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 650.00 | | | 74 650.00 |
YY Amount of VAT collected | 442 109.00 | | | 442 109.00 |
YZ Total deductible VAT on goods and services | 355 425.00 | | | 355 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 103.00 | | | 777 103.00 |
| |
| 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 | 62.00 | | | 62.00 |
