| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 413.00 | 32 216.00 | 5 197.00 | 37 413.00 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AT Other tangible assets | 159 217.00 | 105 996.00 | 53 222.00 | 159 217.00 |
AV Fixed assets in progress | 217 252.00 | | 217 252.00 | 217 252.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 571 145.00 | 138 212.00 | 432 934.00 | 571 145.00 |
BR Intermediate and finished products | 1 269 271.00 | 362 062.00 | 907 209.00 | 1 269 271.00 |
BV Advances and down payments on orders | 275 362.00 | | 275 362.00 | 275 362.00 |
BX Customers and related accounts | 438 969.00 | 35 113.00 | 403 856.00 | 438 969.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 615 413.00 | | 615 413.00 | 615 413.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 2 652 958.00 | 397 175.00 | 2 255 783.00 | 2 652 958.00 |
CO Grand total (0 to V) | 3 224 104.00 | 535 387.00 | 2 688 717.00 | 3 224 104.00 |
CX Development or Research and Development Expenses | 95 313.00 | | 95 313.00 | 95 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 608 113.00 | | | 608 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 586.00 | | | 378 586.00 |
DL TOTAL (I) | 1 396 344.00 | | | 1 396 344.00 |
DU Loans and Debts from Credit Institutions (3) | 671 017.00 | | | 671 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | | | 27 422.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 215 124.00 | | | 215 124.00 |
DY Tax and social security liabilities | 278 859.00 | | | 278 859.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 85 850.00 | | | 85 850.00 |
EC TOTAL (IV) | 1 292 373.00 | | | 1 292 373.00 |
EE Grand total (I to V) | 2 688 717.00 | | | 2 688 717.00 |
EG Accrued income and payables due within one year | 942 559.00 | | | 942 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 983.00 | | | 198 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 909 567.00 | 904 080.00 | 6 813 647.00 | 5 909 567.00 |
FG Production sold - services | 16 822.00 | | 16 822.00 | 16 822.00 |
FJ Net sales | 5 926 389.00 | 904 080.00 | 6 830 469.00 | 5 926 389.00 |
FM Inventory production | | | 421 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 055.00 | |
FQ Other income | | | 10 490.00 | |
FR Total operating income (I) | | | 7 697 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 284 735.00 | |
FW Other purchases and external expenses | | | 767 736.00 | |
FX Taxes, duties, and similar payments | | | 46 452.00 | |
FY Salaries and Wages | | | 1 053 533.00 | |
FZ Social Security Contributions | | | 350 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 699.00 | |
GE Other Expenses | | | 21 287.00 | |
GF Total Operating Expenses (II) | | | 6 998 580.00 | |
GG - OPERATING RESULT (I - II) | | | 699 201.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 172 036.00 | |
GP Total financial income (V) | | | 172 295.00 | |
GR Interest and similar expenses | | | 57 595.00 | |
GS Negative differences of foreign exchange | | | 257 756.00 | |
GU Total financial expenses (VI) | | | 315 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 972.00 | | | 167 972.00 |
A3 TOTAL ASSETS | 6 250.00 | | | 6 250.00 |
A4 Equity method investments | 21 000.00 | | | 21 000.00 |
HA Exceptional income from management transactions | 95 824.00 | | | 95 824.00 |
HD Total exceptional income (VII) | 95 824.00 | | | 95 824.00 |
HE Exceptional expenses on management operations | 125 650.00 | | | 125 650.00 |
HG Exceptional depreciation and provisions | 25 948.00 | | | 25 948.00 |
HH Total exceptional expenses (VIII) | 151 598.00 | | | 151 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 774.00 | | | -55 774.00 |
HK Income tax | 121 786.00 | | | 121 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 900.00 | | | 7 965 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 315.00 | | | 7 587 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 586.00 | | | 378 586.00 |
| |
| 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 | 307 943.00 | | 332 608.00 | 307 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 406.00 | | 95 313.00 | 69 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 69 406.00 | 571 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 406.00 | 95 313.00 | |
IO DECREASES Total including other intangible assets | | | 93 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 663.00 | | | 93 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 174.00 | | 237 295.00 | 139 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 491.00 | 102 179.00 | 69 406.00 | 79 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69 406.00 | 69 406.00 | |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | 2 734.00 | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 30 039.00 | | 50 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 25 948.00 | | |
6N Inventories and work in progress | 241 288.00 | 362 062.00 | 241 288.00 | 241 288.00 |
6T Receivables | 51 271.00 | 9 637.00 | 25 795.00 | 51 271.00 |
7B Total provisions for depreciation | 292 559.00 | 397 647.00 | 267 083.00 | 292 559.00 |
7C Grand total | 292 559.00 | 397 647.00 | 267 083.00 | 292 559.00 |
UE of which provisions and reversals: - Operating | | 371 699.00 | 267 083.00 | |
UJ - Exceptional | | 25 948.00 | | |
| |
| 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 | 215 124.00 | 215 124.00 | | 215 124.00 |
8C Staff and Related Accounts | 134 461.00 | 134 461.00 | | 134 461.00 |
8D Social Security and Other Social Organizations | 81 504.00 | 81 504.00 | | 81 504.00 |
8E Income Taxes | 48 110.00 | 48 110.00 | | 48 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 850.00 | 85 850.00 | | 85 850.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 370 111.00 | 370 111.00 | | 370 111.00 |
VA Doubtful or disputed receivables | 68 858.00 | 68 858.00 | | 68 858.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 198 983.00 | 198 983.00 | | 198 983.00 |
VH Loans with a maturity of more than one year at origin | 472 035.00 | 122 220.00 | 349 814.00 | 472 035.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VJ Loans taken out during the year | 217 252.00 | | | 217 252.00 |
VK Loans repaid during the year | 119 802.00 | | | 119 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 512.00 | 492 812.00 | 5 700.00 | 498 512.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 373.00 | 936 559.00 | 349 814.00 | 1 286 373.00 |
| |
| 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 | 22 381.00 | | | 22 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 482.00 | | | 233 482.00 |
ST Other accounts | 467 357.00 | | | 467 357.00 |
XQ Rental, rental and co-ownership charges | 45 774.00 | | | 45 774.00 |
YT Subcontracting | 21 123.00 | | | 21 123.00 |
YW Business tax | 24 071.00 | | | 24 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 452.00 | | | 46 452.00 |
YY Amount of VAT collected | 1 187 956.00 | | | 1 187 956.00 |
YZ Total deductible VAT on goods and services | 142 473.00 | | | 142 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 736.00 | | | 767 736.00 |
| |
| 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 | 18.00 | | | 18.00 |
