| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 978.00 | 5 366.00 | 13 612.00 | 18 978.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 62 381.00 | 6 434.00 | 68 815.00 |
AT Other tangible assets | 128 884.00 | 74 392.00 | 54 492.00 | 128 884.00 |
BB Receivables related to investments | 3 133 941.00 | 1 527 106.00 | 1 606 835.00 | 3 133 941.00 |
BF Loans | 353 412.00 | | 353 412.00 | 353 412.00 |
BH Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
BJ TOTAL (I) | 4 260 593.00 | 2 028 427.00 | 2 232 166.00 | 4 260 593.00 |
BL Raw materials, supplies | 4 878 628.00 | 318 873.00 | 4 559 754.00 | 4 878 628.00 |
BN Goods in progress | 452 908.00 | | 452 908.00 | 452 908.00 |
BR Intermediate and finished products | 582 851.00 | | 582 851.00 | 582 851.00 |
BX Customers and related accounts | 4 646 381.00 | 125 612.00 | 4 520 769.00 | 4 646 381.00 |
BZ Other receivables | 662 814.00 | | 662 814.00 | 662 814.00 |
CF Cash and cash equivalents | 609 661.00 | | 609 661.00 | 609 661.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 11 859 209.00 | 444 485.00 | 11 414 723.00 | 11 859 209.00 |
CO Grand total (0 to V) | 16 119 802.00 | 2 472 912.00 | 13 646 890.00 | 16 119 802.00 |
CP Shares due in less than one year | 1 960 247.00 | | | 1 960 247.00 |
CU Other investments | 524 716.00 | 359 182.00 | 165 534.00 | 524 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 250 879.00 | 2 112 022.00 | | 2 250 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 809.00 | 338 857.00 | | 584 809.00 |
DL TOTAL (I) | 6 135 688.00 | 5 750 879.00 | | 6 135 688.00 |
DP Provisions for Risks | 23 522.00 | 33 757.00 | | 23 522.00 |
DR TOTAL (IV) | 23 522.00 | 33 757.00 | | 23 522.00 |
DU Loans and Debts from Credit Institutions (3) | 270 926.00 | 3 257.00 | | 270 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 888.00 | 42 757.00 | | 36 888.00 |
DW Advances and down payments received on current orders | 1 794 653.00 | 2 803 768.00 | | 1 794 653.00 |
DX Trade payables and related accounts | 4 361 330.00 | 5 495 987.00 | | 4 361 330.00 |
DY Tax and social security liabilities | 1 020 918.00 | 361 984.00 | | 1 020 918.00 |
EA Other liabilities | 2 964.00 | 1 103 383.00 | | 2 964.00 |
EC TOTAL (IV) | 7 487 680.00 | 9 811 136.00 | | 7 487 680.00 |
EE Grand total (I to V) | 13 646 890.00 | 15 595 772.00 | | 13 646 890.00 |
EG Accrued income and payables due within one year | 5 525 572.00 | 7 007 368.00 | | 5 525 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | 3 257.00 | | 3 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 731 810.00 | 3 731 810.00 | |
FD Production sold - goods | 16 761 531.00 | | 16 761 531.00 | 16 761 531.00 |
FG Production sold - services | 1 599 506.00 | 23 803.00 | 1 623 309.00 | 1 599 506.00 |
FJ Net sales | 18 361 037.00 | 3 755 613.00 | 22 116 650.00 | 18 361 037.00 |
FM Inventory production | | | -1 174 511.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 119.00 | |
FQ Other income | | | 12 285.00 | |
FR Total operating income (I) | | | 21 293 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 050 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987 051.00 | |
FW Other purchases and external expenses | | | 6 680 948.00 | |
FX Taxes, duties, and similar payments | | | 77 443.00 | |
FY Salaries and Wages | | | 876 523.00 | |
FZ Social Security Contributions | | | 417 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 19 223 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 003.00 | |
GL Other interest and similar income | | | 20 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 909.00 | |
GN Positive exchange differences | | | 4 237.00 | |
GP Total financial income (V) | | | 497 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527 106.00 | |
GR Interest and similar expenses | | | 13 543.00 | |
GS Negative differences of foreign exchange | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 1 543 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 402.00 | 41 128.00 | | 46 402.00 |
HA Exceptional income from management transactions | 21 110.00 | 11 336.00 | | 21 110.00 |
HC Reversals of provisions and transfers of expenses | 33 757.00 | 90 649.00 | | 33 757.00 |
HD Total exceptional income (VII) | 54 867.00 | 101 985.00 | | 54 867.00 |
HE Exceptional expenses on management operations | 109 631.00 | 63 102.00 | | 109 631.00 |
HG Exceptional depreciation and provisions | 23 522.00 | 33 757.00 | | 23 522.00 |
HH Total exceptional expenses (VIII) | 133 153.00 | 96 859.00 | | 133 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 286.00 | 5 126.00 | | -78 286.00 |
HJ Employee participation in company results | 113 736.00 | | | 113 736.00 |
HK Income tax | 247 688.00 | 126 987.00 | | 247 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 845 703.00 | 20 505 787.00 | | 21 845 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 260 894.00 | 20 166 930.00 | | 21 260 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 809.00 | 338 857.00 | | 584 809.00 |
HP References: Equipment leasing | 21 625.00 | 18 259.00 | | 21 625.00 |
| |
| 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 | 1 591 595.00 | | 2 668 998.00 | 1 591 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 916.00 | |
I4 DECREASES Grand Total | | | 4 260 593.00 | |
IO DECREASES Total including other intangible assets | | | 18 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | 8 000.00 | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 682.00 | | 16 017.00 | 181 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 934.00 | | 2 644 981.00 | 1 398 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 570.00 | 30 318.00 | 8 749.00 | 120 570.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 4 827.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 032.00 | 25 491.00 | 8 749.00 | 120 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 33 757.00 | 23 522.00 | 33 757.00 | 33 757.00 |
6N Inventories and work in progress | 338 119.00 | 318 873.00 | 338 119.00 | 338 119.00 |
6T Receivables | | 125 612.00 | | |
7B Total provisions for depreciation | 1 078 210.00 | 1 971 591.00 | 719 028.00 | 1 078 210.00 |
7C Grand total | 1 111 967.00 | 1 995 113.00 | 752 785.00 | 1 111 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 444 485.00 | 338 119.00 | |
UG - Financial | | 1 527 106.00 | 380 909.00 | |
UJ - Exceptional | | 23 522.00 | 33 757.00 | |
| |
| 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 | 4 361 330.00 | 4 361 330.00 | | 4 361 330.00 |
8C Staff and Related Accounts | 183 884.00 | 183 884.00 | | 183 884.00 |
8D Social Security and Other Social Organizations | 106 985.00 | 106 985.00 | | 106 985.00 |
8E Income Taxes | 167 688.00 | 167 688.00 | | 167 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 3 133 941.00 | 3 133 941.00 | | 3 133 941.00 |
UP Loans | 353 412.00 | 353 412.00 | | 353 412.00 |
UT Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
UX Other trade receivables | 4 018 322.00 | 4 018 322.00 | | 4 018 322.00 |
VA Doubtful or disputed receivables | 628 059.00 | 628 059.00 | | 628 059.00 |
VB VAT | 47 031.00 | 47 031.00 | | 47 031.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 266 981.00 | 99 526.00 | 167 455.00 | 266 981.00 |
VI Group and Associates | 36 888.00 | 36 888.00 | | 36 888.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 019.00 | | | 33 019.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 514.00 | 30 514.00 | | 30 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 783.00 | 585 783.00 | | 585 783.00 |
VS Prepaid expenses | 25 967.00 | 25 967.00 | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854 361.00 | 8 822 514.00 | 31 847.00 | 8 854 361.00 |
VW VAT | 531 848.00 | 531 848.00 | | 531 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 027.00 | 5 525 572.00 | 167 455.00 | 5 693 027.00 |
| |
| 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 | 45 032.00 | 44 728.00 | | 45 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 299.00 | 391 395.00 | | 330 299.00 |
ST Other accounts | 952 842.00 | 685 890.00 | | 952 842.00 |
XQ Rental, rental and co-ownership charges | 135 244.00 | 153 094.00 | | 135 244.00 |
YT Subcontracting | 5 262 562.00 | 2 955 138.00 | | 5 262 562.00 |
YW Business tax | 32 411.00 | 55 065.00 | | 32 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 443.00 | 99 793.00 | | 77 443.00 |
YY Amount of VAT collected | 3 355 592.00 | 2 258 442.00 | | 3 355 592.00 |
YZ Total deductible VAT on goods and services | 775 675.00 | 656 434.00 | | 775 675.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 680 948.00 | 4 185 517.00 | | 6 680 948.00 |
| |
| 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 | 20.00 | | | 20.00 |
