| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 698.00 | 79 698.00 | | 79 698.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 5 888.00 | 1 502.00 | 7 390.00 |
AH Goodwill | 283 978.00 | | 283 978.00 | 283 978.00 |
AJ Other Intangible Assets | 279 339.00 | | 279 339.00 | 279 339.00 |
AN Land | 676 995.00 | 207 539.00 | 469 457.00 | 676 995.00 |
AP Buildings | 4 615 132.00 | 3 235 478.00 | 1 379 654.00 | 4 615 132.00 |
AR Technical installations, industrial equipment and tools | 3 155 400.00 | 2 153 581.00 | 1 001 819.00 | 3 155 400.00 |
AT Other tangible assets | 1 056 861.00 | 820 447.00 | 236 414.00 | 1 056 861.00 |
BD Other fixed assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 10 357 216.00 | 6 512 923.00 | 3 844 293.00 | 10 357 216.00 |
BT Goods | 1 246 478.00 | | 1 246 477.00 | 1 246 478.00 |
BX Customers and related accounts | 4 618 125.00 | 274 665.00 | 4 343 460.00 | 4 618 125.00 |
BZ Other receivables | 300 817.00 | | 300 817.00 | 300 817.00 |
CF Cash and cash equivalents | 197 155.00 | | 197 155.00 | 197 155.00 |
CJ TOTAL (II) | 6 362 575.00 | 274 665.00 | 6 087 910.00 | 6 362 575.00 |
CO Grand total (0 to V) | 16 719 791.00 | 6 787 589.00 | 9 932 203.00 | 16 719 791.00 |
CU Other investments | 187 128.00 | 10 293.00 | 176 835.00 | 187 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 780.00 | | | 496 780.00 |
DB Share, merger, contribution premiums, etc. | 1 322 772.00 | | | 1 322 772.00 |
DD Legal reserve (1) | 49 678.00 | | | 49 678.00 |
DE Statutory or contractual reserves | 45 274.00 | | | 45 274.00 |
DG Other reserves | 4 238 671.00 | | | 4 238 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 880.00 | | | 663 880.00 |
DL TOTAL (I) | 6 817 056.00 | | | 6 817 056.00 |
DQ Provisions for Expenses | 237 711.00 | | | 237 711.00 |
DR TOTAL (IV) | 237 711.00 | | | 237 711.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 000.00 | | | 1 358 000.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 975 712.00 | | | 975 712.00 |
DY Tax and social security liabilities | 458 577.00 | | | 458 577.00 |
DZ Fixed asset liabilities and related accounts | 29 196.00 | | | 29 196.00 |
EA Other liabilities | 55 783.00 | | | 55 783.00 |
EC TOTAL (IV) | 2 877 434.00 | | | 2 877 434.00 |
EE Grand total (I to V) | 9 932 202.00 | | | 9 932 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 238 443.00 | | 19 238 443.00 | 19 238 443.00 |
FG Production sold - services | 143 504.00 | | 143 504.00 | 143 504.00 |
FJ Net sales | 19 381 948.00 | | 19 381 947.00 | 19 381 948.00 |
FO Operating subsidies | | | 8 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 654.00 | |
FQ Other income | | | 13 148.00 | |
FR Total operating income (I) | | | 19 681 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 306 556.00 | |
FT Inventory change (goods) | | | -45 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 226.00 | |
FW Other purchases and external expenses | | | 1 107 551.00 | |
FX Taxes, duties, and similar payments | | | 126 806.00 | |
FY Salaries and Wages | | | 1 012 862.00 | |
FZ Social Security Contributions | | | 344 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 645.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 18 766 337.00 | |
GG - OPERATING RESULT (I - II) | | | 915 606.00 | |
GL Other interest and similar income | | | 66 679.00 | |
GP Total financial income (V) | | | 66 679.00 | |
GR Interest and similar expenses | | | 68 756.00 | |
GU Total financial expenses (VI) | | | 68 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 40 022.00 | | | 40 022.00 |
HD Total exceptional income (VII) | 40 722.00 | | | 40 722.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 619.00 | | | 40 619.00 |
HJ Employee participation in company results | 23 006.00 | | | 23 006.00 |
HK Income tax | 267 263.00 | | | 267 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 789 346.00 | | | 19 789 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125 466.00 | | | 19 125 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 880.00 | | | 663 880.00 |
| |
| 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 | 9 020 856.00 | | 1 481 981.00 | 9 020 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 698.00 | | | 79 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 202 423.00 | |
I4 DECREASES Grand Total | 67 684.00 | 77 937.00 | 10 357 216.00 | 67 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 79 698.00 | |
IO DECREASES Total including other intangible assets | | | 570 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 684.00 | 77 914.00 | 9 504 387.00 | 67 684.00 |
KD ACQUISITIONS Total including other intangible assets | 570 707.00 | | | 570 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168 005.00 | | 1 481 981.00 | 8 168 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 446.00 | | | 202 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 262 592.00 | 317 952.00 | 77 914.00 | 6 262 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 698.00 | | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 1 059.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178 065.00 | 316 892.00 | 77 914.00 | 6 178 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 243 610.00 | | 5 899.00 | 243 610.00 |
6T Receivables | 255 246.00 | 51 645.00 | 32 226.00 | 255 246.00 |
7B Total provisions for depreciation | 265 539.00 | 51 645.00 | 32 225.00 | 265 539.00 |
7C Grand total | 509 149.00 | 51 645.00 | 38 124.00 | 509 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 645.00 | 38 124.00 | |
| |
| 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 | 975 712.00 | 975 712.00 | | 975 712.00 |
8C Staff and Related Accounts | 209 034.00 | 209 034.00 | | 209 034.00 |
8D Social Security and Other Social Organizations | 125 133.00 | 125 133.00 | | 125 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 783.00 | 55 783.00 | | 55 783.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 4 618 125.00 | 4 618 125.00 | | 4 618 125.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 62 811.00 | 62 811.00 | | 62 811.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
VM Income taxes | 54 317.00 | 54 317.00 | | 54 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 097.00 | 51 097.00 | | 51 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 986.00 | 184 986.00 | | 184 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 404.00 | 4 921 236.00 | 5 167.00 | 4 926 404.00 |
VW VAT | 73 439.00 | 73 439.00 | | 73 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 456.00 | 2 877 456.00 | | 2 877 456.00 |
| |
| 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 | 68 045.00 | | | 68 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 880.00 | | | 72 880.00 |
ST Other accounts | 779 885.00 | | | 779 885.00 |
XQ Rental, rental and co-ownership charges | 66 180.00 | | | 66 180.00 |
YT Subcontracting | 179 961.00 | | | 179 961.00 |
YU External personnel | 8 643.00 | | | 8 643.00 |
YW Business tax | 58 761.00 | | | 58 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 806.00 | | | 126 806.00 |
YY Amount of VAT collected | 2 429 009.00 | | | 2 429 009.00 |
YZ Total deductible VAT on goods and services | 2 197 762.00 | | | 2 197 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 551.00 | | | 1 107 551.00 |
| |
| 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 | 36.00 | 37.00 | | 36.00 |
