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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 953.00 | 66 920.00 | 6 032.00 | 72 953.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 47 369.00 | 32 364.00 | 15 004.00 | 47 369.00 |
AT Other tangible assets | 111 420.00 | 87 880.00 | 23 540.00 | 111 420.00 |
AV Fixed assets in progress | 56 643.00 | | 56 643.00 | 56 643.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 370 289.00 | 187 164.00 | 183 124.00 | 370 289.00 |
BL Raw materials, supplies | 81 691.00 | 1 807.00 | 79 883.00 | 81 691.00 |
BX Customers and related accounts | 293 414.00 | 8 735.00 | 284 679.00 | 293 414.00 |
BZ Other receivables | 73 996.00 | | 73 996.00 | 73 996.00 |
CD Marketable securities | 401 599.00 | | 401 599.00 | 401 599.00 |
CF Cash and cash equivalents | 289 123.00 | | 289 123.00 | 289 123.00 |
CH Prepaid expenses | 40 341.00 | | 40 341.00 | 40 341.00 |
CJ TOTAL (II) | 1 180 167.00 | 10 542.00 | 1 169 624.00 | 1 180 167.00 |
CO Grand total (0 to V) | 1 550 456.00 | 197 707.00 | 1 352 748.00 | 1 550 456.00 |
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| 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 | 824 000.00 | 774 000.00 | | 824 000.00 |
DH Retained earnings | 2 524.00 | 8 929.00 | | 2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 546.00 | 93 594.00 | | 53 546.00 |
DL TOTAL (I) | 990 070.00 | 986 524.00 | | 990 070.00 |
DP Provisions for Risks | 1 164.00 | 1 112.00 | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | 1 112.00 | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 330.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 807.00 | | |
DW Advances and down payments received on current orders | 25 083.00 | | | 25 083.00 |
DX Trade payables and related accounts | 196 699.00 | 134 844.00 | | 196 699.00 |
DY Tax and social security liabilities | 86 874.00 | 99 881.00 | | 86 874.00 |
EA Other liabilities | 40 371.00 | 3 785.00 | | 40 371.00 |
EB Prepaid income (2) | 12 300.00 | 3 064.00 | | 12 300.00 |
EC TOTAL (IV) | 361 513.00 | 262 712.00 | | 361 513.00 |
EE Grand total (I to V) | 1 352 748.00 | 1 250 348.00 | | 1 352 748.00 |
EG Accrued income and payables due within one year | 336 429.00 | 262 712.00 | | 336 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 080 383.00 | 298 276.00 | 1 378 659.00 | 1 080 383.00 |
FG Production sold - services | 83 064.00 | | 83 064.00 | 83 064.00 |
FJ Net sales | 1 163 447.00 | 298 276.00 | 1 461 723.00 | 1 163 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 480 560.00 | |
FU Purchases of raw materials and other supplies | | | 682 808.00 | |
FV Inventory change (raw materials and supplies) | | | -16 628.00 | |
FW Other purchases and external expenses | | | 346 173.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 281 987.00 | |
FZ Social Security Contributions | | | 101 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 426 476.00 | |
GG - OPERATING RESULT (I - II) | | | 54 084.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 835.00 | 27 724.00 | | 18 835.00 |
A4 Equity method investments | 9 301.00 | 7 929.00 | | 9 301.00 |
HK Income tax | 2 064.00 | 15 149.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 256.00 | 1 553 436.00 | | 1 482 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 710.00 | 1 459 841.00 | | 1 428 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 546.00 | 93 595.00 | | 53 546.00 |
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| 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 | 313 645.00 | | 70 523.00 | 313 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 13 878.00 | 370 289.00 | |
IO DECREASES Total including other intangible assets | | | 153 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 879.00 | 215 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 751.00 | | | 153 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 789.00 | | 70 523.00 | 158 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 013.00 | 17 150.00 | | 170 013.00 |
PE DEPRECIATION Total including other intangible assets | 65 586.00 | 1 333.00 | | 65 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 426.00 | 15 817.00 | | 104 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 112.00 | 52.00 | | 1 112.00 |
6N Inventories and work in progress | 1 807.00 | | | 1 807.00 |
6T Receivables | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 10 542.00 | | | 10 542.00 |
7C Grand total | 11 654.00 | 52.00 | | 11 654.00 |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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| 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 | 196 699.00 | 196 699.00 | | 196 699.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8E Income Taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 282 980.00 | 282 980.00 | | 282 980.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 38 985.00 | 38 985.00 | | 38 985.00 |
VM Income taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 40 341.00 | 40 341.00 | | 40 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 857.00 | 398 423.00 | 10 434.00 | 408 857.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 429.00 | 336 429.00 | | 336 429.00 |
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| 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 | 13 044.00 | 6 979.00 | | 13 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 23 097.00 | | 16 061.00 |
ST Other accounts | 235 783.00 | 234 342.00 | | 235 783.00 |
XQ Rental, rental and co-ownership charges | 11 305.00 | 10 266.00 | | 11 305.00 |
YT Subcontracting | 83 022.00 | 86 312.00 | | 83 022.00 |
YW Business tax | | 675.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 044.00 | 7 654.00 | | 13 044.00 |
YY Amount of VAT collected | 232 308.00 | 227 833.00 | | 232 308.00 |
YZ Total deductible VAT on goods and services | 174 246.00 | 194 220.00 | | 174 246.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 173.00 | 354 019.00 | | 346 173.00 |
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| 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 | 10.00 | | | 10.00 |