| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562 529.00 | 560 946.00 | 1 583.00 | 562 529.00 |
AH Goodwill | 8 443 706.00 | | 8 443 706.00 | 8 443 706.00 |
AN Land | 422 885.00 | 23 846.00 | 399 039.00 | 422 885.00 |
AP Buildings | 4 906 267.00 | 3 976 321.00 | 929 946.00 | 4 906 267.00 |
AR Technical installations, industrial equipment and tools | 5 335 618.00 | 4 433 679.00 | 901 939.00 | 5 335 618.00 |
AT Other tangible assets | 784 538.00 | 660 919.00 | 123 619.00 | 784 538.00 |
AV Fixed assets in progress | 19 284.00 | | 19 284.00 | 19 284.00 |
AX Advances and down payments | 176 074.00 | | 176 074.00 | 176 074.00 |
BF Loans | 429 408.00 | | 429 408.00 | 429 408.00 |
BH Other financial assets | 57 544.00 | | 57 544.00 | 57 544.00 |
BJ TOTAL (I) | 21 137 855.00 | 9 655 712.00 | 11 482 143.00 | 21 137 855.00 |
BL Raw materials, supplies | 1 359 698.00 | 74 281.00 | 1 285 417.00 | 1 359 698.00 |
BR Intermediate and finished products | 2 518 728.00 | 340 923.00 | 2 177 805.00 | 2 518 728.00 |
BT Goods | 362 210.00 | 45 425.00 | 316 785.00 | 362 210.00 |
BX Customers and related accounts | 5 105 037.00 | 147 957.00 | 4 957 080.00 | 5 105 037.00 |
BZ Other receivables | 1 645 845.00 | | 1 645 845.00 | 1 645 845.00 |
CF Cash and cash equivalents | 399 481.00 | | 399 481.00 | 399 481.00 |
CH Prepaid expenses | 101 298.00 | | 101 298.00 | 101 298.00 |
CJ TOTAL (II) | 11 492 297.00 | 608 586.00 | 10 883 711.00 | 11 492 297.00 |
CO Grand total (0 to V) | 32 630 152.00 | 10 264 298.00 | 22 365 854.00 | 32 630 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 200.00 | | | 1 343 200.00 |
DD Legal reserve (1) | 808 224.00 | | | 808 224.00 |
DH Retained earnings | 4 670 346.00 | | | 4 670 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 858.00 | | | 644 858.00 |
DL TOTAL (I) | 7 466 627.00 | | | 7 466 627.00 |
DP Provisions for Risks | 228 687.00 | | | 228 687.00 |
DQ Provisions for Expenses | 2 012 170.00 | | | 2 012 170.00 |
DR TOTAL (IV) | 2 240 857.00 | | | 2 240 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015 477.00 | | | 7 015 477.00 |
DW Advances and down payments received on current orders | 55 040.00 | | | 55 040.00 |
DX Trade payables and related accounts | 3 111 832.00 | | | 3 111 832.00 |
DY Tax and social security liabilities | 2 436 949.00 | | | 2 436 949.00 |
EA Other liabilities | 39 071.00 | | | 39 071.00 |
EC TOTAL (IV) | 12 658 370.00 | | | 12 658 370.00 |
EE Grand total (I to V) | 22 365 854.00 | | | 22 365 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 527 937.00 | 2 652 403.00 | 6 180 340.00 | 3 527 937.00 |
FD Production sold - goods | 13 565 047.00 | 17 868 451.00 | 31 433 498.00 | 13 565 047.00 |
FG Production sold - services | 186 921.00 | 4 335 333.00 | 4 522 254.00 | 186 921.00 |
FJ Net sales | 17 279 906.00 | 24 856 187.00 | 42 136 093.00 | 17 279 906.00 |
FM Inventory production | | | -1 131 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 850.00 | |
FQ Other income | | | 48 867.00 | |
FR Total operating income (I) | | | 41 243 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 440.00 | |
FT Inventory change (goods) | | | 105 885.00 | |
FU Purchases of raw materials and other supplies | | | 18 153 796.00 | |
FV Inventory change (raw materials and supplies) | | | 338 138.00 | |
FW Other purchases and external expenses | | | 7 756 679.00 | |
FX Taxes, duties, and similar payments | | | 621 564.00 | |
FY Salaries and Wages | | | 6 567 639.00 | |
FZ Social Security Contributions | | | 2 920 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 389.00 | |
GE Other Expenses | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 40 882 657.00 | |
GG - OPERATING RESULT (I - II) | | | 360 831.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 4 396.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | 162 078.00 | |
GU Total financial expenses (VI) | | | 205 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | | | 4 664.00 |
HK Income tax | -480 313.00 | | | -480 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 255 755.00 | | | 41 255 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 610 897.00 | | | 40 610 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 858.00 | | | 644 858.00 |
| |
| 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 | 20 767 039.00 | | 583 725.00 | 20 767 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 054.00 | 486 952.00 | |
I4 DECREASES Grand Total | 137 104.00 | 75 806.00 | 21 137 855.00 | 137 104.00 |
IO DECREASES Total including other intangible assets | | 3 811.00 | 9 006 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 104.00 | 54 940.00 | 11 644 668.00 | 137 104.00 |
KD ACQUISITIONS Total including other intangible assets | 9 008 446.00 | | 1 600.00 | 9 008 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 284 087.00 | | 552 624.00 | 11 284 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 506.00 | | 29 501.00 | 474 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 074 034.00 | 637 242.00 | 55 566.00 | 9 074 034.00 |
PE DEPRECIATION Total including other intangible assets | 564 142.00 | 616.00 | 3 811.00 | 564 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509 893.00 | 636 627.00 | 51 754.00 | 8 509 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 062 568.00 | 289 289.00 | 111 000.00 | 2 062 568.00 |
6N Inventories and work in progress | 278 039.00 | 208 906.00 | 26 316.00 | 278 039.00 |
6T Receivables | 181 745.00 | 746.00 | 34 533.00 | 181 745.00 |
7B Total provisions for depreciation | 459 784.00 | 209 652.00 | 60 849.00 | 459 784.00 |
7C Grand total | 2 522 352.00 | 498 941.00 | 171 849.00 | 2 522 352.00 |
| |
| 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 | 3 111 832.00 | 3 111 832.00 | | 3 111 832.00 |
8C Staff and Related Accounts | 1 244 850.00 | 1 244 850.00 | | 1 244 850.00 |
8D Social Security and Other Social Organizations | 965 101.00 | 965 101.00 | | 965 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 111.00 | 94 111.00 | | 94 111.00 |
UP Loans | 429 408.00 | | 429 408.00 | 429 408.00 |
UT Other financial assets | 57 544.00 | | 57 544.00 | 57 544.00 |
UX Other trade receivables | 4 932 706.00 | 4 932 706.00 | | 4 932 706.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
VA Doubtful or disputed receivables | 172 331.00 | | 172 331.00 | 172 331.00 |
VB VAT | 105 162.00 | 105 162.00 | | 105 162.00 |
VC Group and associates | 1 485 317.00 | 1 485 317.00 | | 1 485 317.00 |
VI Group and Associates | 7 015 477.00 | 7 015 477.00 | | 7 015 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 447.00 | 152 447.00 | | 152 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 878.00 | 19 878.00 | | 19 878.00 |
VS Prepaid expenses | 101 298.00 | 101 298.00 | | 101 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 132.00 | 6 679 849.00 | 659 283.00 | 7 339 132.00 |
VW VAT | 74 551.00 | 74 551.00 | | 74 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 370.00 | 12 658 370.00 | | 12 658 370.00 |
| |
| 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 | 324 140.00 | | | 324 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390 254.00 | | | 2 390 254.00 |
ST Other accounts | 3 538 402.00 | | | 3 538 402.00 |
XQ Rental, rental and co-ownership charges | 461 459.00 | | | 461 459.00 |
YT Subcontracting | 599 175.00 | | | 599 175.00 |
YU External personnel | 764 592.00 | | | 764 592.00 |
YV Retrocessions of fees, commissions and brokerage | 2 797.00 | | | 2 797.00 |
YW Business tax | 297 424.00 | | | 297 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621 564.00 | | | 621 564.00 |
YY Amount of VAT collected | 3 430 777.00 | | | 3 430 777.00 |
YZ Total deductible VAT on goods and services | 2 532 809.00 | | | 2 532 809.00 |
ZE Dividends | 1 236 088.00 | | | 1 236 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 756 679.00 | | | 7 756 679.00 |
| |
| 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 | 128.00 | | | 128.00 |
