| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 912.00 | 122 122.00 | 31 790.00 | 153 912.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 5 493 740.00 | 4 334 951.00 | 1 158 789.00 | 5 493 740.00 |
AT Other tangible assets | 1 297 504.00 | 1 227 761.00 | 69 742.00 | 1 297 504.00 |
AV Fixed assets in progress | 217 902.00 | | 217 902.00 | 217 902.00 |
BH Other financial assets | 33 459.00 | | 33 459.00 | 33 459.00 |
BJ TOTAL (I) | 7 211 763.00 | 5 684 835.00 | 1 526 928.00 | 7 211 763.00 |
BL Raw materials, supplies | 865 741.00 | 57 185.00 | 808 556.00 | 865 741.00 |
BN Goods in progress | 214 976.00 | 14 847.00 | 200 129.00 | 214 976.00 |
BR Intermediate and finished products | 510 396.00 | 53 745.00 | 456 651.00 | 510 396.00 |
BX Customers and related accounts | 3 580 183.00 | 917 500.00 | 2 662 683.00 | 3 580 183.00 |
BZ Other receivables | 4 237 118.00 | | 4 237 118.00 | 4 237 118.00 |
CF Cash and cash equivalents | 655 379.00 | | 655 379.00 | 655 379.00 |
CH Prepaid expenses | 45 583.00 | | 45 583.00 | 45 583.00 |
CJ TOTAL (II) | 10 109 378.00 | 1 043 277.00 | 9 066 101.00 | 10 109 378.00 |
CO Grand total (0 to V) | 17 321 142.00 | 6 728 112.00 | 10 593 029.00 | 17 321 142.00 |
CP Shares due in less than one year | 33 459.00 | | | 33 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 5 550 607.00 | 4 554 306.00 | | 5 550 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 939.00 | 996 301.00 | | 874 939.00 |
DL TOTAL (I) | 8 453 841.00 | 7 578 902.00 | | 8 453 841.00 |
DP Provisions for Risks | 10 750.00 | 10 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 10 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 4 942.00 | | 343.00 |
DX Trade payables and related accounts | 1 637 674.00 | 1 401 003.00 | | 1 637 674.00 |
DY Tax and social security liabilities | 490 418.00 | 432 476.00 | | 490 418.00 |
EA Other liabilities | | 200 318.00 | | |
EC TOTAL (IV) | 2 128 437.00 | 2 038 739.00 | | 2 128 437.00 |
EE Grand total (I to V) | 10 593 029.00 | 9 628 391.00 | | 10 593 029.00 |
EG Accrued income and payables due within one year | 2 128 437.00 | 2 038 739.00 | | 2 128 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 4 942.00 | | 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 790 977.00 | 7 470 228.00 | 10 261 205.00 | 2 790 977.00 |
FG Production sold - services | 516 725.00 | 31 822.00 | 548 547.00 | 516 725.00 |
FJ Net sales | 3 307 702.00 | 7 502 050.00 | 10 809 752.00 | 3 307 702.00 |
FM Inventory production | | | 88 087.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 406.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 11 007 107.00 | |
FS Purchases of goods (including customs duties) | | | 88 358.00 | |
FT Inventory change (goods) | | | 24 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 522 867.00 | |
FV Inventory change (raw materials and supplies) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 3 151 046.00 | |
FX Taxes, duties, and similar payments | | | 158 204.00 | |
FY Salaries and Wages | | | 1 774 114.00 | |
FZ Social Security Contributions | | | 670 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 614.00 | |
GE Other Expenses | | | 133 150.00 | |
GF Total Operating Expenses (II) | | | 9 833 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 26 352.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 437.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | 61 641.00 | | 9 376.00 |
A3 TOTAL ASSETS | | 1 047 330.00 | | |
A4 Equity method investments | 59 403.00 | 544 717.00 | | 59 403.00 |
HA Exceptional income from management transactions | 25 391.00 | | | 25 391.00 |
HB Exceptional income from capital transactions | 264 000.00 | | | 264 000.00 |
HD Total exceptional income (VII) | 289 391.00 | | | 289 391.00 |
HF Exceptional expenses on capital transactions | 264 000.00 | | | 264 000.00 |
HH Total exceptional expenses (VIII) | 264 000.00 | | | 264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 391.00 | | | 25 391.00 |
HK Income tax | 348 175.00 | 356 692.00 | | 348 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 936.00 | 10 910 716.00 | | 11 322 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 997.00 | 9 914 415.00 | | 10 447 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 939.00 | 996 301.00 | | 874 939.00 |
HP References: Equipment leasing | 310 814.00 | 332 233.00 | | 310 814.00 |
| |
| 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 | 6 774 468.00 | | 582 237.00 | 6 774 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 459.00 | |
I4 DECREASES Grand Total | | 144 942.00 | 7 211 763.00 | |
IO DECREASES Total including other intangible assets | | | 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 942.00 | 7 011 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 870.00 | | | 166 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574 138.00 | | 582 237.00 | 6 574 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 459.00 | | | 33 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 388 214.00 | 296 621.00 | | 5 388 214.00 |
PE DEPRECIATION Total including other intangible assets | 109 622.00 | 12 500.00 | | 109 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278 592.00 | 284 121.00 | | 5 278 592.00 |
| |
| 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 | 10 750.00 | | | 10 750.00 |
6N Inventories and work in progress | 112 193.00 | 36 614.00 | 23 030.00 | 112 193.00 |
6T Receivables | 990 500.00 | | 73 000.00 | 990 500.00 |
7B Total provisions for depreciation | 1 102 693.00 | 36 614.00 | 96 030.00 | 1 102 693.00 |
7C Grand total | 1 113 443.00 | 36 614.00 | 96 030.00 | 1 113 443.00 |
UE of which provisions and reversals: - Operating | | 36 614.00 | 96 030.00 | |
| |
| 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 | 1 637 674.00 | 1 637 674.00 | | 1 637 674.00 |
8C Staff and Related Accounts | 187 013.00 | 187 013.00 | | 187 013.00 |
8D Social Security and Other Social Organizations | 237 233.00 | 237 233.00 | | 237 233.00 |
UT Other financial assets | 33 459.00 | 33 459.00 | | 33 459.00 |
UX Other trade receivables | 2 662 683.00 | 2 662 683.00 | | 2 662 683.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 917 500.00 | 917 500.00 | | 917 500.00 |
VB VAT | 294 493.00 | 294 493.00 | | 294 493.00 |
VC Group and associates | 3 807 478.00 | 3 807 478.00 | | 3 807 478.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VN Other taxes, similar payments | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 118.00 | 52 118.00 | | 52 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VS Prepaid expenses | 45 583.00 | 45 583.00 | | 45 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 344.00 | 7 896 344.00 | | 7 896 344.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 437.00 | 2 128 437.00 | | 2 128 437.00 |
| |
| 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 | 79 158.00 | 69 296.00 | | 79 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 666.00 | 156 890.00 | | 291 666.00 |
ST Other accounts | 1 951 475.00 | 1 155 139.00 | | 1 951 475.00 |
XQ Rental, rental and co-ownership charges | 189 747.00 | 207 597.00 | | 189 747.00 |
YQ Equipment leasing commitment | 695 643.00 | 740 584.00 | | 695 643.00 |
YT Subcontracting | 344 223.00 | 318 908.00 | | 344 223.00 |
YU External personnel | 373 932.00 | 241 849.00 | | 373 932.00 |
YW Business tax | 79 046.00 | 85 092.00 | | 79 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 204.00 | 154 388.00 | | 158 204.00 |
YY Amount of VAT collected | 720 959.00 | 619 071.00 | | 720 959.00 |
YZ Total deductible VAT on goods and services | 1 420 498.00 | 1 082 047.00 | | 1 420 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 151 046.00 | 2 080 384.00 | | 3 151 046.00 |
| |
| 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 | 53.00 | | | 53.00 |
