| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 577.00 | 68 580.00 | 996.00 | 69 577.00 |
AP Buildings | 4 363.00 | 3 804.00 | 558.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 948 681.00 | 547 134.00 | 401 547.00 | 948 681.00 |
AT Other tangible assets | 657 332.00 | 312 893.00 | 344 438.00 | 657 332.00 |
BH Other financial assets | 44 718.00 | | 44 718.00 | 44 718.00 |
BJ TOTAL (I) | 1 724 672.00 | 932 413.00 | 792 259.00 | 1 724 672.00 |
BL Raw materials, supplies | 270 916.00 | | 270 916.00 | 270 916.00 |
BX Customers and related accounts | 2 872 993.00 | 56 048.00 | 2 816 944.00 | 2 872 993.00 |
BZ Other receivables | 1 123 401.00 | | 1 123 401.00 | 1 123 401.00 |
CD Marketable securities | 302 996.00 | | 302 996.00 | 302 996.00 |
CF Cash and cash equivalents | 817 704.00 | | 817 704.00 | 817 704.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 5 399 433.00 | 56 048.00 | 5 343 385.00 | 5 399 433.00 |
CO Grand total (0 to V) | 7 124 106.00 | 988 461.00 | 6 135 644.00 | 7 124 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 393 167.00 | 1 048 618.00 | | 1 393 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 096.00 | 344 548.00 | | 321 096.00 |
DL TOTAL (I) | 1 824 263.00 | 1 503 167.00 | | 1 824 263.00 |
DP Provisions for Risks | 23 300.00 | 23 300.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 23 300.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 79 285.00 | 631 205.00 | | 79 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 206.00 | | |
DW Advances and down payments received on current orders | 405 698.00 | 404 698.00 | | 405 698.00 |
DX Trade payables and related accounts | 2 713 512.00 | 2 297 935.00 | | 2 713 512.00 |
DY Tax and social security liabilities | 993 199.00 | 906 077.00 | | 993 199.00 |
DZ Fixed asset liabilities and related accounts | 68 280.00 | 55 477.00 | | 68 280.00 |
EA Other liabilities | 28 105.00 | | | 28 105.00 |
EC TOTAL (IV) | 4 288 080.00 | 4 593 599.00 | | 4 288 080.00 |
EE Grand total (I to V) | 6 135 644.00 | 6 120 066.00 | | 6 135 644.00 |
EG Accrued income and payables due within one year | 3 882 382.00 | 4 109 647.00 | | 3 882 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 318 873.00 | | 11 318 873.00 | 11 318 873.00 |
FG Production sold - services | 4 505 832.00 | | 4 505 832.00 | 4 505 832.00 |
FJ Net sales | 15 824 705.00 | | 15 824 705.00 | 15 824 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 619.00 | |
FQ Other income | | | 17 678.00 | |
FR Total operating income (I) | | | 16 010 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 601 848.00 | |
FV Inventory change (raw materials and supplies) | | | -73 924.00 | |
FW Other purchases and external expenses | | | 4 287 395.00 | |
FX Taxes, duties, and similar payments | | | 181 517.00 | |
FY Salaries and Wages | | | 3 857 746.00 | |
FZ Social Security Contributions | | | 1 246 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 369.00 | |
GF Total Operating Expenses (II) | | | 15 607 434.00 | |
GG - OPERATING RESULT (I - II) | | | 402 569.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 619.00 | 162 640.00 | | 167 619.00 |
HA Exceptional income from management transactions | | 446 313.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 446 313.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 211.00 | 596.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 4 501.00 | 530 874.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 531 470.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -85 157.00 | | 2 287.00 |
HJ Employee participation in company results | 21 710.00 | 26 530.00 | | 21 710.00 |
HK Income tax | 56 025.00 | 66 706.00 | | 56 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 018 038.00 | 16 421 848.00 | | 16 018 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696 942.00 | 16 077 299.00 | | 15 696 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 096.00 | 344 548.00 | | 321 096.00 |
HP References: Equipment leasing | 37 660.00 | 24 423.00 | | 37 660.00 |
| |
| 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 | 1 421 121.00 | | 319 851.00 | 1 421 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 44 718.00 | |
I4 DECREASES Grand Total | | 16 297.00 | 1 724 672.00 | |
IO DECREASES Total including other intangible assets | | | 69 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 378.00 | 1 610 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 052.00 | | 6 525.00 | 63 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 811.00 | | 300 945.00 | 1 324 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 257.00 | | 12 380.00 | 33 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 228.00 | 252 564.00 | 15 376.00 | 695 228.00 |
PE DEPRECIATION Total including other intangible assets | 62 347.00 | 6 232.00 | | 62 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 881.00 | 246 331.00 | 15 376.00 | 632 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | | | 23 300.00 |
6T Receivables | 56 048.00 | | | 56 048.00 |
7B Total provisions for depreciation | 56 048.00 | | | 56 048.00 |
7C Grand total | 79 348.00 | | | 79 348.00 |
| |
| 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 | 2 713 512.00 | 2 713 512.00 | | 2 713 512.00 |
8C Staff and Related Accounts | 461 774.00 | 461 774.00 | | 461 774.00 |
8D Social Security and Other Social Organizations | 405 169.00 | 405 169.00 | | 405 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 280.00 | 68 280.00 | | 68 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 105.00 | 28 105.00 | | 28 105.00 |
UT Other financial assets | 44 718.00 | 44 718.00 | | 44 718.00 |
UX Other trade receivables | 2 805 372.00 | 2 805 372.00 | | 2 805 372.00 |
UY Staff and related accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
UZ Social Security, other social security organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
VA Doubtful or disputed receivables | 67 620.00 | 67 620.00 | | 67 620.00 |
VB VAT | 661 863.00 | 661 863.00 | | 661 863.00 |
VC Group and associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 79 285.00 | 79 285.00 | | 79 285.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 515 493.00 | | | 515 493.00 |
VM Income taxes | 195 879.00 | 195 879.00 | | 195 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 618.00 | 94 618.00 | | 94 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 426.00 | 235 426.00 | | 235 426.00 |
VS Prepaid expenses | 11 421.00 | 11 421.00 | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 533.00 | 4 052 533.00 | | 4 052 533.00 |
VW VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 382.00 | 3 882 382.00 | | 3 882 382.00 |
| |
| 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 | 181 517.00 | 176 886.00 | | 181 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 723.00 | 205 251.00 | | 184 723.00 |
ST Other accounts | 2 839 187.00 | 2 900 351.00 | | 2 839 187.00 |
XQ Rental, rental and co-ownership charges | 288 899.00 | 255 421.00 | | 288 899.00 |
YQ Equipment leasing commitment | | 126 999.00 | | |
YU External personnel | 974 585.00 | 955 788.00 | | 974 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 517.00 | 176 886.00 | | 181 517.00 |
YY Amount of VAT collected | 1 162 784.00 | 1 185 072.00 | | 1 162 784.00 |
YZ Total deductible VAT on goods and services | 1 059 100.00 | 1 352 470.00 | | 1 059 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 287 395.00 | 4 316 813.00 | | 4 287 395.00 |
| |
| 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 | 149.00 | | | 149.00 |
