| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 576.00 | 134 299.00 | 5 276.00 | 139 576.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 840.00 | 93 381.00 | 9 459.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 447 406.00 | 299 994.00 | 147 411.00 | 447 406.00 |
AT Other tangible assets | 385 561.00 | 302 851.00 | 82 709.00 | 385 561.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 1 104 622.00 | 830 527.00 | 274 094.00 | 1 104 622.00 |
BL Raw materials, supplies | 76 780.00 | | 76 780.00 | 76 780.00 |
BN Goods in progress | 443 375.00 | | 443 375.00 | 443 375.00 |
BR Intermediate and finished products | 33 355.00 | | 33 355.00 | 33 355.00 |
BT Goods | 125 731.00 | 86 454.00 | 39 276.00 | 125 731.00 |
BX Customers and related accounts | 1 611 859.00 | 3 833.00 | 1 608 026.00 | 1 611 859.00 |
BZ Other receivables | 1 307 760.00 | | 1 307 760.00 | 1 307 760.00 |
CD Marketable securities | 2 460 556.00 | | 2 460 556.00 | 2 460 556.00 |
CF Cash and cash equivalents | 2 044 462.00 | | 2 044 462.00 | 2 044 462.00 |
CH Prepaid expenses | 50 638.00 | | 50 638.00 | 50 638.00 |
CJ TOTAL (II) | 8 154 520.00 | 90 287.00 | 8 064 232.00 | 8 154 520.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 9 259 573.00 | 920 815.00 | 8 338 757.00 | 9 259 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 405.00 | | | 135 405.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DE Statutory or contractual reserves | 133 412.00 | | | 133 412.00 |
DH Retained earnings | 3 389 075.00 | | | 3 389 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 199.00 | | | 984 199.00 |
DL TOTAL (I) | 4 655 632.00 | | | 4 655 632.00 |
DP Provisions for Risks | 430.00 | | | 430.00 |
DR TOTAL (IV) | 430.00 | | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DW Advances and down payments received on current orders | 607 395.00 | | | 607 395.00 |
DX Trade payables and related accounts | 859 580.00 | | | 859 580.00 |
DY Tax and social security liabilities | 540 242.00 | | | 540 242.00 |
EA Other liabilities | 330 865.00 | | | 330 865.00 |
EB Prepaid income (2) | 1 343 124.00 | | | 1 343 124.00 |
EC TOTAL (IV) | 3 682 694.00 | | | 3 682 694.00 |
EE Grand total (I to V) | 8 338 757.00 | | | 8 338 757.00 |
EG Accrued income and payables due within one year | 3 074 199.00 | | | 3 074 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 523.00 | 10 005.00 | 298 528.00 | 288 523.00 |
FD Production sold - goods | 1 053 236.00 | 2 674 759.00 | 3 727 995.00 | 1 053 236.00 |
FG Production sold - services | 258 038.00 | 32 764.00 | 290 802.00 | 258 038.00 |
FJ Net sales | 1 599 798.00 | 2 717 528.00 | 4 317 326.00 | 1 599 798.00 |
FM Inventory production | | | -144 437.00 | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 937.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 200 160.00 | |
FS Purchases of goods (including customs duties) | | | 82 468.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 493 525.00 | |
FV Inventory change (raw materials and supplies) | | | -36 767.00 | |
FW Other purchases and external expenses | | | 1 148 600.00 | |
FX Taxes, duties, and similar payments | | | 36 759.00 | |
FY Salaries and Wages | | | 827 084.00 | |
FZ Social Security Contributions | | | 359 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 424.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 2 971 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 639.00 | |
GL Other interest and similar income | | | 115 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GN Positive exchange differences | | | 1 549.00 | |
GP Total financial income (V) | | | 117 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 359 306.00 | | | 359 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 627.00 | | | 4 317 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 427.00 | | | 3 333 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 199.00 | | | 984 199.00 |
| |
| 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 | 998 474.00 | | 110 348.00 | 998 474.00 |
KD ACQUISITIONS Total including other intangible assets | 139 589.00 | | 5 323.00 | 139 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 783.00 | | 105 025.00 | 830 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 101.00 | | | 28 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 103.00 | 56 424.00 | | 774 103.00 |
PE DEPRECIATION Total including other intangible assets | 132 750.00 | 1 549.00 | | 132 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 352.00 | 54 875.00 | | 641 352.00 |
| |
| 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 | 1 099.00 | | | 1 099.00 |
8B Suppliers and Related Accounts | 859 580.00 | 859 580.00 | | 859 580.00 |
8C Staff and Related Accounts | 162 983.00 | 162 983.00 | | 162 983.00 |
8D Social Security and Other Social Organizations | 121 127.00 | 121 127.00 | | 121 127.00 |
8E Income Taxes | 182 130.00 | 182 130.00 | | 182 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 865.00 | 330 865.00 | | 330 865.00 |
8L Deferred income | 1 343 124.00 | 1 343 124.00 | | 1 343 124.00 |
UT Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
UX Other trade receivables | 1 611 859.00 | 1 611 859.00 | | 1 611 859.00 |
UY Staff and related accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
VB VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VC Group and associates | 1 238 720.00 | 1 238 720.00 | | 1 238 720.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 50 638.00 | 50 638.00 | | 50 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 480.00 | 2 970 259.00 | 22 221.00 | 2 992 480.00 |
VW VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 298.00 | 3 074 199.00 | | 3 075 298.00 |
| |
| 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 | 11 976.00 | | | 11 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 391.00 | | | 118 391.00 |
ST Other accounts | 419 101.00 | | | 419 101.00 |
XQ Rental, rental and co-ownership charges | 103 584.00 | | | 103 584.00 |
YT Subcontracting | 507 523.00 | | | 507 523.00 |
YW Business tax | 24 783.00 | | | 24 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 759.00 | | | 36 759.00 |
YY Amount of VAT collected | 319 560.00 | | | 319 560.00 |
YZ Total deductible VAT on goods and services | 297 157.00 | | | 297 157.00 |
ZE Dividends | 265 800.00 | | | 265 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 600.00 | | | 1 148 600.00 |
| |
| 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 | 17.00 | | | 17.00 |
