| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 430.00 | 169 534.00 | 14 896.00 | 184 430.00 |
AP Buildings | 647 172.00 | 524 931.00 | 122 241.00 | 647 172.00 |
AR Technical installations, industrial equipment and tools | 1 316 637.00 | 1 075 850.00 | 240 787.00 | 1 316 637.00 |
AT Other tangible assets | 349 917.00 | 287 861.00 | 62 055.00 | 349 917.00 |
AV Fixed assets in progress | 53 475.00 | | 53 475.00 | 53 475.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 669 640.00 | 2 153 675.00 | 515 965.00 | 2 669 640.00 |
BL Raw materials, supplies | 626 953.00 | | 626 953.00 | 626 953.00 |
BN Goods in progress | 206 359.00 | | 206 359.00 | 206 359.00 |
BR Intermediate and finished products | 358 384.00 | | 358 384.00 | 358 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 468 544.00 | 103 862.00 | 1 364 683.00 | 1 468 544.00 |
BZ Other receivables | 1 187 426.00 | 208 587.00 | 978 840.00 | 1 187 426.00 |
CF Cash and cash equivalents | 1 759 436.00 | | 1 759 436.00 | 1 759 436.00 |
CH Prepaid expenses | 63 564.00 | | 63 564.00 | 63 564.00 |
CJ TOTAL (II) | 5 670 667.00 | 312 448.00 | 5 358 219.00 | 5 670 667.00 |
CO Grand total (0 to V) | 8 340 307.00 | 2 466 124.00 | 5 874 184.00 | 8 340 307.00 |
CU Other investments | 95 510.00 | 95 500.00 | 10.00 | 95 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 1 534 144.00 | 1 138 744.00 | | 1 534 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 084.00 | 505 400.00 | | 441 084.00 |
DJ Investment subsidies | | 2 563.00 | | |
DK Regulated provisions | | 29 923.00 | | |
DL TOTAL (I) | 2 399 652.00 | 2 101 055.00 | | 2 399 652.00 |
DP Provisions for Risks | 429 349.00 | 286 754.00 | | 429 349.00 |
DR TOTAL (IV) | 429 349.00 | 286 754.00 | | 429 349.00 |
DU Loans and Debts from Credit Institutions (3) | 582 066.00 | 428 951.00 | | 582 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 581.00 | 339 561.00 | | 224 581.00 |
DX Trade payables and related accounts | 1 308 382.00 | 1 243 702.00 | | 1 308 382.00 |
DY Tax and social security liabilities | 784 868.00 | 812 140.00 | | 784 868.00 |
EA Other liabilities | 3 924.00 | 20 554.00 | | 3 924.00 |
EB Prepaid income (2) | 141 362.00 | 141 333.00 | | 141 362.00 |
EC TOTAL (IV) | 3 045 182.00 | 2 986 242.00 | | 3 045 182.00 |
EE Grand total (I to V) | 5 874 184.00 | 5 374 050.00 | | 5 874 184.00 |
EG Accrued income and payables due within one year | 2 512 968.00 | 2 506 998.00 | | 2 512 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 544 916.00 | 5 406 618.00 | 13 951 534.00 | 8 544 916.00 |
FG Production sold - services | 244 869.00 | 139 883.00 | 384 752.00 | 244 869.00 |
FJ Net sales | 8 789 784.00 | 5 546 501.00 | 14 336 285.00 | 8 789 784.00 |
FM Inventory production | | | 55 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 612.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 14 511 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 599 162.00 | |
FV Inventory change (raw materials and supplies) | | | 105 247.00 | |
FW Other purchases and external expenses | | | 3 357 694.00 | |
FX Taxes, duties, and similar payments | | | 213 722.00 | |
FY Salaries and Wages | | | 3 469 533.00 | |
FZ Social Security Contributions | | | 1 637 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 925.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 13 868 234.00 | |
GG - OPERATING RESULT (I - II) | | | 643 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 220.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 072.00 | 115 688.00 | | 113 072.00 |
HA Exceptional income from management transactions | 5 307.00 | 1 108.00 | | 5 307.00 |
HB Exceptional income from capital transactions | 2 563.00 | 24 743.00 | | 2 563.00 |
HC Reversals of provisions and transfers of expenses | 100 942.00 | | | 100 942.00 |
HD Total exceptional income (VII) | 108 812.00 | 25 851.00 | | 108 812.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 84 516.00 | 222 403.00 | | 84 516.00 |
HH Total exceptional expenses (VIII) | 84 516.00 | 230 403.00 | | 84 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 296.00 | -204 552.00 | | 24 296.00 |
HJ Employee participation in company results | 118 744.00 | 116 973.00 | | 118 744.00 |
HK Income tax | 12 998.00 | 4 828.00 | | 12 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 622 921.00 | 13 652 944.00 | | 14 622 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 837.00 | 13 147 543.00 | | 14 181 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 084.00 | 505 400.00 | | 441 084.00 |
HP References: Equipment leasing | 15 419.00 | 35 803.00 | | 15 419.00 |
| |
| 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 | 2 366 919.00 | | 302 721.00 | 2 366 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 010.00 | |
I4 DECREASES Grand Total | | | 2 669 640.00 | |
IO DECREASES Total including other intangible assets | | | 184 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 630.00 | | 8 800.00 | 175 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 279.00 | | 293 921.00 | 2 073 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 010.00 | | | 118 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757 202.00 | 300 974.00 | | 1 757 202.00 |
PE DEPRECIATION Total including other intangible assets | 157 528.00 | 12 006.00 | | 157 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 673.00 | 288 968.00 | | 1 599 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 500.00 | | | 95 500.00 |
3Z Total regulated provisions | 29 923.00 | | 29 923.00 | 29 923.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 754.00 | 175 700.00 | 33 105.00 | 286 754.00 |
6T Receivables | 36 221.00 | 67 641.00 | | 36 221.00 |
6X Other provisions for depreciation | 159 821.00 | 92 220.00 | 43 454.00 | 159 821.00 |
7B Total provisions for depreciation | 291 541.00 | 159 861.00 | 43 454.00 | 291 541.00 |
7C Grand total | 608 218.00 | 335 561.00 | 106 482.00 | 608 218.00 |
UE of which provisions and reversals: - Operating | | 158 825.00 | 5 540.00 | |
UG - Financial | | 92 220.00 | | |
UJ - Exceptional | | 84 516.00 | 100 942.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 792.00 | 78 322.00 | 128 470.00 | 206 792.00 |
8B Suppliers and Related Accounts | 1 308 382.00 | 1 308 382.00 | | 1 308 382.00 |
8C Staff and Related Accounts | 345 056.00 | 345 056.00 | | 345 056.00 |
8D Social Security and Other Social Organizations | 315 247.00 | 315 247.00 | | 315 247.00 |
8E Income Taxes | 37 531.00 | 37 531.00 | | 37 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
8L Deferred income | 141 362.00 | 141 362.00 | | 141 362.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 360 353.00 | 1 360 353.00 | | 1 360 353.00 |
UY Staff and related accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 108 192.00 | 108 192.00 | | 108 192.00 |
VB VAT | 72 435.00 | 72 435.00 | | 72 435.00 |
VC Group and associates | 208 587.00 | 208 587.00 | | 208 587.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 581 987.00 | 178 243.00 | 403 744.00 | 581 987.00 |
VI Group and Associates | 17 788.00 | 17 788.00 | | 17 788.00 |
VJ Loans taken out during the year | 318 802.00 | | | 318 802.00 |
VK Loans repaid during the year | 155 163.00 | | | 155 163.00 |
VM Income taxes | 110 045.00 | 110 045.00 | | 110 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 849.00 | 57 849.00 | | 57 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 932.00 | 761 932.00 | | 761 932.00 |
VS Prepaid expenses | 63 564.00 | 63 564.00 | | 63 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 035.00 | 2 719 535.00 | 22 500.00 | 2 742 035.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 182.00 | 2 512 968.00 | 532 214.00 | 3 045 182.00 |
| |
| 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 | 98 659.00 | 117 482.00 | | 98 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 213.00 | 423 523.00 | | 497 213.00 |
ST Other accounts | 1 315 796.00 | 1 241 751.00 | | 1 315 796.00 |
XQ Rental, rental and co-ownership charges | 338 060.00 | 315 620.00 | | 338 060.00 |
YT Subcontracting | 656 391.00 | 488 740.00 | | 656 391.00 |
YU External personnel | 327 544.00 | 219 342.00 | | 327 544.00 |
YV Retrocessions of fees, commissions and brokerage | 222 691.00 | 253 856.00 | | 222 691.00 |
YW Business tax | 115 063.00 | 117 456.00 | | 115 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 722.00 | 234 938.00 | | 213 722.00 |
YY Amount of VAT collected | 1 729 402.00 | 1 455 238.00 | | 1 729 402.00 |
YZ Total deductible VAT on goods and services | 1 325 106.00 | 1 383 283.00 | | 1 325 106.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357 694.00 | 2 942 832.00 | | 3 357 694.00 |
