| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 167 120.00 | | 167 120.00 | 167 120.00 |
AP Buildings | 1 096 466.00 | 769 604.00 | 326 862.00 | 1 096 466.00 |
AR Technical installations, industrial equipment and tools | 9 300 361.00 | 5 921 118.00 | 3 379 243.00 | 9 300 361.00 |
AT Other tangible assets | 56 024.00 | 18 911.00 | 37 113.00 | 56 024.00 |
AV Fixed assets in progress | 10 595.00 | | 10 595.00 | 10 595.00 |
BD Other fixed assets | 99 025.00 | | 99 025.00 | 99 025.00 |
BH Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
BJ TOTAL (I) | 10 782 002.00 | 6 717 004.00 | 4 064 998.00 | 10 782 002.00 |
BL Raw materials, supplies | 493 870.00 | | 493 870.00 | 493 870.00 |
BT Goods | 617 776.00 | | 617 776.00 | 617 776.00 |
BV Advances and down payments on orders | 21 592.00 | | 21 592.00 | 21 592.00 |
BX Customers and related accounts | 2 708 764.00 | | 2 708 764.00 | 2 708 764.00 |
BZ Other receivables | 949 762.00 | | 949 762.00 | 949 762.00 |
CD Marketable securities | 752 247.00 | | 752 247.00 | 752 247.00 |
CF Cash and cash equivalents | 698 026.00 | | 698 026.00 | 698 026.00 |
CH Prepaid expenses | 303 744.00 | | 303 744.00 | 303 744.00 |
CJ TOTAL (II) | 6 545 781.00 | | 6 545 781.00 | 6 545 781.00 |
CO Grand total (0 to V) | 17 327 782.00 | 6 717 004.00 | 10 610 778.00 | 17 327 782.00 |
CU Other investments | 2 110.00 | | 2 110.00 | 2 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | | | 1 496 000.00 |
DD Legal reserve (1) | 101 274.00 | | | 101 274.00 |
DG Other reserves | 50 655.00 | | | 50 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 535.00 | | | 444 535.00 |
DJ Investment subsidies | 845 022.00 | | | 845 022.00 |
DL TOTAL (I) | 2 937 486.00 | | | 2 937 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 636.00 | | | 2 682 636.00 |
DX Trade payables and related accounts | 4 256 814.00 | | | 4 256 814.00 |
DY Tax and social security liabilities | 717 130.00 | | | 717 130.00 |
DZ Fixed asset liabilities and related accounts | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 7 673 292.00 | | | 7 673 292.00 |
EE Grand total (I to V) | 10 610 778.00 | | | 10 610 778.00 |
EG Accrued income and payables due within one year | 5 827 235.00 | | | 5 827 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 225 189.00 | | 19 225 189.00 | 19 225 189.00 |
FG Production sold - services | 200 795.00 | | 200 795.00 | 200 795.00 |
FJ Net sales | 19 425 984.00 | | 19 425 984.00 | 19 425 984.00 |
FM Inventory production | | | 242 596.00 | |
FO Operating subsidies | | | 271 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 945 377.00 | |
FU Purchases of raw materials and other supplies | | | 9 061 509.00 | |
FV Inventory change (raw materials and supplies) | | | -215 321.00 | |
FW Other purchases and external expenses | | | 4 467 234.00 | |
FX Taxes, duties, and similar payments | | | 35 993.00 | |
FY Salaries and Wages | | | 4 300 174.00 | |
FZ Social Security Contributions | | | 500 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 614.00 | |
GE Other Expenses | | | 541 723.00 | |
GF Total Operating Expenses (II) | | | 19 404 971.00 | |
GG - OPERATING RESULT (I - II) | | | 540 406.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 17 242.00 | |
GP Total financial income (V) | | | 17 638.00 | |
GR Interest and similar expenses | | | 50 377.00 | |
GU Total financial expenses (VI) | | | 50 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | | | 4 818.00 |
A4 Equity method investments | 540 549.00 | | | 540 549.00 |
HB Exceptional income from capital transactions | 111 766.00 | | | 111 766.00 |
HD Total exceptional income (VII) | 111 766.00 | | | 111 766.00 |
HE Exceptional expenses on management operations | 22 268.00 | | | 22 268.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 22 725.00 | | | 22 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 041.00 | | | 89 041.00 |
HJ Employee participation in company results | 58 989.00 | | | 58 989.00 |
HK Income tax | 93 185.00 | | | 93 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 074 781.00 | | | 20 074 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 630 247.00 | | | 19 630 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 535.00 | | | 444 535.00 |
HP References: Equipment leasing | 16 042.00 | | | 16 042.00 |
| |
| 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 | 10 721 449.00 | | 720 162.00 | 10 721 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 064.00 | |
I4 DECREASES Grand Total | | 659 609.00 | 10 782 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 609.00 | 10 630 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576 054.00 | | 714 122.00 | 10 576 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 024.00 | | 6 040.00 | 138 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 662 543.00 | 714 070.00 | 659 609.00 | 6 662 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655 172.00 | 714 070.00 | 659 609.00 | 6 655 172.00 |
| |
| 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 | 4 256 814.00 | 4 256 814.00 | | 4 256 814.00 |
8C Staff and Related Accounts | 391 370.00 | 391 370.00 | | 391 370.00 |
8D Social Security and Other Social Organizations | 285 745.00 | 285 745.00 | | 285 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
UT Other financial assets | 42 929.00 | | 42 929.00 | 42 929.00 |
UX Other trade receivables | 2 708 764.00 | 2 708 764.00 | | 2 708 764.00 |
UY Staff and related accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
UZ Social Security, other social security organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
VB VAT | 389 798.00 | 389 798.00 | | 389 798.00 |
VH Loans with a maturity of more than one year at origin | 2 682 636.00 | 836 578.00 | 1 483 893.00 | 2 682 636.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 580 007.00 | | | 580 007.00 |
VM Income taxes | 181 737.00 | 181 737.00 | | 181 737.00 |
VN Other taxes, similar payments | 11 086.00 | 11 086.00 | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 437.00 | 340 437.00 | | 340 437.00 |
VS Prepaid expenses | 303 744.00 | 303 744.00 | | 303 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 199.00 | 3 962 270.00 | 42 929.00 | 4 005 199.00 |
VW VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 292.00 | 5 827 235.00 | 1 483 893.00 | 7 673 292.00 |
| |
| 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 | 35 993.00 | | | 35 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 815.00 | | | 19 815.00 |
ST Other accounts | 3 691 314.00 | | | 3 691 314.00 |
XQ Rental, rental and co-ownership charges | 203 816.00 | | | 203 816.00 |
YQ Equipment leasing commitment | 14 401.00 | | | 14 401.00 |
YT Subcontracting | 420 860.00 | | | 420 860.00 |
YU External personnel | 131 429.00 | | | 131 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 993.00 | | | 35 993.00 |
YY Amount of VAT collected | 1 104 300.00 | | | 1 104 300.00 |
YZ Total deductible VAT on goods and services | 1 966 722.00 | | | 1 966 722.00 |
ZE Dividends | 467 500.00 | | | 467 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 467 234.00 | | | 4 467 234.00 |
| |
| 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 | 179.00 | | | 179.00 |
