| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 802.00 | 304.00 | 1 107.00 |
AJ Other Intangible Assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AP Buildings | 94 173.00 | 25 488.00 | 68 685.00 | 94 173.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 58 471.00 | 89 853.00 | 148 324.00 |
AT Other tangible assets | 63 247.00 | 51 062.00 | 12 184.00 | 63 247.00 |
AV Fixed assets in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 330 661.00 | 140 122.00 | 190 539.00 | 330 661.00 |
BL Raw materials, supplies | 10 512.00 | | 10 512.00 | 10 512.00 |
BV Advances and down payments on orders | 9 673.00 | | 9 673.00 | 9 673.00 |
BX Customers and related accounts | 176 973.00 | 3 588.00 | 173 385.00 | 176 973.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CF Cash and cash equivalents | 139 855.00 | | 139 855.00 | 139 855.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 364 658.00 | 3 588.00 | 361 069.00 | 364 658.00 |
CO Grand total (0 to V) | 695 318.00 | 143 710.00 | 551 608.00 | 695 318.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 95 199.00 | 59 261.00 | | 95 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 720.00 | 35 938.00 | | 29 720.00 |
DL TOTAL (I) | 188 719.00 | 158 999.00 | | 188 719.00 |
DU Loans and Debts from Credit Institutions (3) | 89 818.00 | 122 422.00 | | 89 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 2 831.00 | | 8 856.00 |
DX Trade payables and related accounts | 240 132.00 | 271 577.00 | | 240 132.00 |
DY Tax and social security liabilities | 24 036.00 | 30 689.00 | | 24 036.00 |
EA Other liabilities | 47.00 | 1 462.00 | | 47.00 |
EC TOTAL (IV) | 362 890.00 | 428 981.00 | | 362 890.00 |
EE Grand total (I to V) | 551 608.00 | 587 980.00 | | 551 608.00 |
EG Accrued income and payables due within one year | 304 240.00 | 358 879.00 | | 304 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 298 224.00 | | 1 298 224.00 | 1 298 224.00 |
FG Production sold - services | 265 600.00 | | 265 600.00 | 265 600.00 |
FJ Net sales | 1 563 825.00 | | 1 563 825.00 | 1 563 825.00 |
FN Capitalized production | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 571 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 314.00 | |
FW Other purchases and external expenses | | | 179 754.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 61 632.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 533 135.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | 541.00 | | 3 573.00 |
A2 TOTAL ASSETS | 43 982.00 | 45 532.00 | | 43 982.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 4 915.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 4 915.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -4 915.00 | | -155.00 |
HK Income tax | 5 263.00 | 7 295.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 367.00 | 1 428 379.00 | | 1 571 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 647.00 | 1 392 441.00 | | 1 541 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 720.00 | 35 938.00 | | 29 720.00 |
| |
| 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 | 302 981.00 | | 27 679.00 | 302 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 330 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 464.00 | | 27 679.00 | 297 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 441.00 | 35 680.00 | | 104 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 595.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 935.00 | 35 086.00 | | 99 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 018.00 | 1 794.00 | 1 223.00 | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | 1 794.00 | 1 223.00 | 3 018.00 |
7C Grand total | 3 018.00 | 1 794.00 | 1 223.00 | 3 018.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 1 223.00 | |
| |
| 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 | 240 132.00 | 240 132.00 | | 240 132.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 172 667.00 | 172 667.00 | | 172 667.00 |
VA Doubtful or disputed receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VG Loans with a maturity of up to one year at origin | 28 043.00 | 18 580.00 | 9 462.00 | 28 043.00 |
VH Loans with a maturity of more than one year at origin | 42 376.00 | 12 588.00 | 29 788.00 | 42 376.00 |
VI Group and Associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VK Loans repaid during the year | 51 956.00 | | | 51 956.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 618.00 | 204 618.00 | | 204 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 490.00 | 304 240.00 | 39 250.00 | 343 490.00 |
| |
| 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 | 12 020.00 | 6 506.00 | | 12 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 187.00 | 9 631.00 | | 9 187.00 |
ST Other accounts | 137 979.00 | 122 575.00 | | 137 979.00 |
XQ Rental, rental and co-ownership charges | 18 065.00 | 16 288.00 | | 18 065.00 |
YT Subcontracting | 349.00 | 1 186.00 | | 349.00 |
YU External personnel | 14 175.00 | 12 781.00 | | 14 175.00 |
YW Business tax | 889.00 | 1 432.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 909.00 | 7 938.00 | | 12 909.00 |
YY Amount of VAT collected | 313 082.00 | 286 189.00 | | 313 082.00 |
YZ Total deductible VAT on goods and services | 264 360.00 | 237 638.00 | | 264 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 754.00 | 162 460.00 | | 179 754.00 |
