| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 901.00 | 58 901.00 | | 58 901.00 |
AH Goodwill | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 623 150.00 | 71 434.00 | 551 717.00 | 623 150.00 |
AP Buildings | 4 445 803.00 | 3 638 407.00 | 807 396.00 | 4 445 803.00 |
AR Technical installations, industrial equipment and tools | 934 319.00 | 780 008.00 | 154 311.00 | 934 319.00 |
AT Other tangible assets | 635 715.00 | 360 931.00 | 274 784.00 | 635 715.00 |
BB Receivables related to investments | 20 632.00 | | 20 632.00 | 20 632.00 |
BH Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
BJ TOTAL (I) | 6 982 484.00 | 4 909 681.00 | 2 072 804.00 | 6 982 484.00 |
BP Services in progress | 302 440.00 | | 302 440.00 | 302 440.00 |
BT Goods | 5 558 817.00 | 564 861.00 | 4 993 956.00 | 5 558 817.00 |
BX Customers and related accounts | 5 378 798.00 | 68 997.00 | 5 309 802.00 | 5 378 798.00 |
BZ Other receivables | 4 831 776.00 | | 4 831 776.00 | 4 831 776.00 |
CF Cash and cash equivalents | 166 184.00 | | 166 184.00 | 166 184.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 16 245 631.00 | 633 858.00 | 15 611 773.00 | 16 245 631.00 |
CO Grand total (0 to V) | 23 228 115.00 | 5 543 539.00 | 17 684 577.00 | 23 228 115.00 |
CU Other investments | 42 836.00 | | 42 836.00 | 42 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 713 474.00 | 5 223 524.00 | | 5 713 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 076.00 | 560 670.00 | | 602 076.00 |
DL TOTAL (I) | 7 415 550.00 | 6 884 194.00 | | 7 415 550.00 |
DP Provisions for Risks | 140 000.00 | 78 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 78 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 455.00 | 1 884 119.00 | | 1 479 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 632.00 | 77 650.00 | | 755 632.00 |
DW Advances and down payments received on current orders | | 42 980.00 | | |
DX Trade payables and related accounts | 5 504 729.00 | 4 056 425.00 | | 5 504 729.00 |
DY Tax and social security liabilities | 1 104 228.00 | 1 433 552.00 | | 1 104 228.00 |
EA Other liabilities | 504 900.00 | 344 072.00 | | 504 900.00 |
EB Prepaid income (2) | 780 083.00 | 640 869.00 | | 780 083.00 |
EC TOTAL (IV) | 10 129 026.00 | 8 479 667.00 | | 10 129 026.00 |
EE Grand total (I to V) | 17 684 577.00 | 15 441 861.00 | | 17 684 577.00 |
EG Accrued income and payables due within one year | 9 966 676.00 | 8 107 219.00 | | 9 966 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 298.00 | 1 317 338.00 | | 1 105 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 791 650.00 | | 22 791 650.00 | 22 791 650.00 |
FG Production sold - services | 6 384 558.00 | | 6 384 558.00 | 6 384 558.00 |
FJ Net sales | 29 176 208.00 | | 29 176 208.00 | 29 176 208.00 |
FM Inventory production | | | 84 988.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 492.00 | |
FQ Other income | | | 78 994.00 | |
FR Total operating income (I) | | | 30 263 183.00 | |
FS Purchases of goods (including customs duties) | | | 21 145 142.00 | |
FT Inventory change (goods) | | | -1 189 135.00 | |
FU Purchases of raw materials and other supplies | | | 107 302.00 | |
FW Other purchases and external expenses | | | 3 405 693.00 | |
FX Taxes, duties, and similar payments | | | 327 528.00 | |
FY Salaries and Wages | | | 3 211 597.00 | |
FZ Social Security Contributions | | | 1 600 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 553.00 | |
GE Other Expenses | | | 77 189.00 | |
GF Total Operating Expenses (II) | | | 29 546 040.00 | |
GG - OPERATING RESULT (I - II) | | | 717 143.00 | |
GI Supported loss or transferred profit (IV) | | | 124 804.00 | |
GL Other interest and similar income | | | 52 646.00 | |
GP Total financial income (V) | | | 52 646.00 | |
GR Interest and similar expenses | | | 27 116.00 | |
GU Total financial expenses (VI) | | | 27 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 231.00 | 313 927.00 | | 176 231.00 |
HA Exceptional income from management transactions | 16 600.00 | 29 996.00 | | 16 600.00 |
HB Exceptional income from capital transactions | 12 700.00 | 20 376.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 40 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 137 300.00 | 90 372.00 | | 137 300.00 |
HE Exceptional expenses on management operations | 12 394.00 | 225.00 | | 12 394.00 |
HF Exceptional expenses on capital transactions | 639.00 | 15 347.00 | | 639.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 8 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 83 033.00 | 23 572.00 | | 83 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 267.00 | 66 800.00 | | 54 267.00 |
HJ Employee participation in company results | 31 588.00 | 21 785.00 | | 31 588.00 |
HK Income tax | 38 471.00 | 25 674.00 | | 38 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 453 128.00 | 31 869 401.00 | | 30 453 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 851 052.00 | 31 308 731.00 | | 29 851 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 076.00 | 560 670.00 | | 602 076.00 |
HP References: Equipment leasing | | 2 393.00 | | |
| |
| 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 | 6 785 441.00 | | 216 605.00 | 6 785 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 205.00 | |
I4 DECREASES Grand Total | | 19 562.00 | 6 982 484.00 | |
IO DECREASES Total including other intangible assets | | | 223 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 562.00 | 6 638 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 293.00 | | | 223 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 943.00 | | 216 605.00 | 6 441 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 205.00 | | | 120 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 669 254.00 | 259 350.00 | 18 923.00 | 4 669 254.00 |
PE DEPRECIATION Total including other intangible assets | 58 334.00 | 567.00 | | 58 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 920.00 | 258 783.00 | 18 923.00 | 4 610 920.00 |
| |
| 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 | 78 000.00 | 70 000.00 | 8 000.00 | 78 000.00 |
6N Inventories and work in progress | 731 035.00 | 564 861.00 | 731 035.00 | 731 035.00 |
6T Receivables | 46 532.00 | 35 692.00 | 13 227.00 | 46 532.00 |
7B Total provisions for depreciation | 777 566.00 | 600 553.00 | 744 262.00 | 777 566.00 |
7C Grand total | 855 566.00 | 670 553.00 | 752 262.00 | 855 566.00 |
UE of which provisions and reversals: - Operating | | 600 553.00 | 744 262.00 | |
UJ - Exceptional | | 70 000.00 | 8 000.00 | |
| |
| 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 | 5 504 729.00 | 5 504 729.00 | | 5 504 729.00 |
8C Staff and Related Accounts | 400 888.00 | 400 888.00 | | 400 888.00 |
8D Social Security and Other Social Organizations | 381 268.00 | 381 268.00 | | 381 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 900.00 | 504 900.00 | | 504 900.00 |
8L Deferred income | 780 083.00 | 780 083.00 | | 780 083.00 |
UL Receivables related to investments | 20 632.00 | | 20 632.00 | 20 632.00 |
UT Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
UX Other trade receivables | 5 378 798.00 | 5 378 798.00 | | 5 378 798.00 |
UY Staff and related accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 338 097.00 | 338 097.00 | | 338 097.00 |
VC Group and associates | 3 620 758.00 | 3 620 758.00 | | 3 620 758.00 |
VG Loans with a maturity of up to one year at origin | 1 105 298.00 | 1 105 298.00 | | 1 105 298.00 |
VH Loans with a maturity of more than one year at origin | 374 156.00 | 211 806.00 | 162 350.00 | 374 156.00 |
VI Group and Associates | 755 632.00 | 755 632.00 | | 755 632.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 245 556.00 | | | 245 556.00 |
VP Miscellaneous | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 546.00 | 143 546.00 | | 143 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 359.00 | 853 359.00 | | 853 359.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295 559.00 | 10 218 190.00 | 77 369.00 | 10 295 559.00 |
VW VAT | 178 525.00 | 178 525.00 | | 178 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 026.00 | 9 966 676.00 | 162 350.00 | 10 129 026.00 |
| |
| 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 | 132 964.00 | 143 537.00 | | 132 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 373.00 | 187 431.00 | | 317 373.00 |
ST Other accounts | 1 107 752.00 | 1 057 227.00 | | 1 107 752.00 |
XQ Rental, rental and co-ownership charges | 361 100.00 | 324 351.00 | | 361 100.00 |
YQ Equipment leasing commitment | | 200.00 | | |
YT Subcontracting | 1 582 302.00 | 1 380 813.00 | | 1 582 302.00 |
YU External personnel | 37 166.00 | 9 383.00 | | 37 166.00 |
YW Business tax | 194 564.00 | 181 158.00 | | 194 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 528.00 | 324 695.00 | | 327 528.00 |
YY Amount of VAT collected | 5 726 890.00 | 6 088 475.00 | | 5 726 890.00 |
YZ Total deductible VAT on goods and services | 4 649 611.00 | 4 795 197.00 | | 4 649 611.00 |
ZE Dividends | 70 720.00 | | | 70 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 405 693.00 | 2 959 205.00 | | 3 405 693.00 |
| |
| 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 | 93.00 | | | 93.00 |
