| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 254.00 | 71 254.00 | | 71 254.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 3 637 077.00 | 3 108 286.00 | 528 791.00 | 3 637 077.00 |
AR Technical installations, industrial equipment and tools | 5 125 750.00 | 3 693 853.00 | 1 431 897.00 | 5 125 750.00 |
AT Other tangible assets | 980 747.00 | 839 802.00 | 140 946.00 | 980 747.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 57 601.00 | | 57 601.00 | 57 601.00 |
BJ TOTAL (I) | 10 831 566.00 | 7 713 194.00 | 3 118 372.00 | 10 831 566.00 |
BT Goods | 1 848 829.00 | 61 329.00 | 1 787 500.00 | 1 848 829.00 |
BV Advances and down payments on orders | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 5 494 416.00 | 30 944.00 | 5 463 471.00 | 5 494 416.00 |
BZ Other receivables | 1 652 834.00 | | 1 652 834.00 | 1 652 834.00 |
CF Cash and cash equivalents | 2 153 991.00 | | 2 153 991.00 | 2 153 991.00 |
CH Prepaid expenses | 185 588.00 | | 185 588.00 | 185 588.00 |
CJ TOTAL (II) | 11 348 393.00 | 92 273.00 | 11 256 120.00 | 11 348 393.00 |
CO Grand total (0 to V) | 22 179 959.00 | 7 805 467.00 | 14 374 492.00 | 22 179 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 4 990 014.00 | | | 4 990 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 799.00 | | | 514 799.00 |
DL TOTAL (I) | 7 271 524.00 | | | 7 271 524.00 |
DP Provisions for Risks | 449 540.00 | | | 449 540.00 |
DQ Provisions for Expenses | 896 765.00 | | | 896 765.00 |
DR TOTAL (IV) | 1 346 305.00 | | | 1 346 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DW Advances and down payments received on current orders | 241 108.00 | | | 241 108.00 |
DX Trade payables and related accounts | 1 572 595.00 | | | 1 572 595.00 |
DY Tax and social security liabilities | 1 804 481.00 | | | 1 804 481.00 |
EA Other liabilities | 128 733.00 | | | 128 733.00 |
EB Prepaid income (2) | 2 007 504.00 | | | 2 007 504.00 |
EC TOTAL (IV) | 5 756 663.00 | | | 5 756 663.00 |
EE Grand total (I to V) | 14 374 492.00 | | | 14 374 492.00 |
EG Accrued income and payables due within one year | 5 515 555.00 | | | 5 515 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 932 871.00 | 873 152.00 | 26 806 023.00 | 25 932 871.00 |
FJ Net sales | 25 932 871.00 | 873 152.00 | 26 806 023.00 | 25 932 871.00 |
FN Capitalized production | | | 855 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 484.00 | |
FQ Other income | | | 25 451.00 | |
FR Total operating income (I) | | | 27 869 822.00 | |
FS Purchases of goods (including customs duties) | | | 16 780 607.00 | |
FT Inventory change (goods) | | | -153 368.00 | |
FW Other purchases and external expenses | | | 2 853 880.00 | |
FX Taxes, duties, and similar payments | | | 359 245.00 | |
FY Salaries and Wages | | | 4 335 725.00 | |
FZ Social Security Contributions | | | 2 039 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 961.00 | |
GE Other Expenses | | | 116 142.00 | |
GF Total Operating Expenses (II) | | | 27 088 056.00 | |
GG - OPERATING RESULT (I - II) | | | 781 766.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 377.00 | | | 23 377.00 |
A4 Equity method investments | 111 036.00 | | | 111 036.00 |
HA Exceptional income from management transactions | 15 712.00 | | | 15 712.00 |
HB Exceptional income from capital transactions | 153 350.00 | | | 153 350.00 |
HD Total exceptional income (VII) | 169 062.00 | | | 169 062.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 885.00 | | | 161 885.00 |
HJ Employee participation in company results | 112 636.00 | | | 112 636.00 |
HK Income tax | 320 262.00 | | | 320 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 044 048.00 | | | 28 044 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 529 249.00 | | | 27 529 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 799.00 | | | 514 799.00 |
| |
| 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 | 10 054 110.00 | | 984 162.00 | 10 054 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 59 401.00 | |
I4 DECREASES Grand Total | | 206 706.00 | 10 831 566.00 | |
IO DECREASES Total including other intangible assets | | | 71 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 097.00 | 10 700 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 254.00 | | | 71 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 846.00 | | 984 162.00 | 9 922 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 010.00 | | | 60 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 274 155.00 | 639 775.00 | 200 736.00 | 7 274 155.00 |
PE DEPRECIATION Total including other intangible assets | 68 670.00 | 2 584.00 | | 68 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205 486.00 | 637 191.00 | 200 736.00 | 7 205 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 164.00 | 87 961.00 | 130 820.00 | 1 389 164.00 |
6N Inventories and work in progress | 75 538.00 | | 14 209.00 | 75 538.00 |
6T Receivables | 15 981.00 | 29 041.00 | 14 078.00 | 15 981.00 |
7B Total provisions for depreciation | 91 520.00 | 29 041.00 | 28 287.00 | 91 520.00 |
7C Grand total | 1 480 683.00 | 117 002.00 | 159 107.00 | 1 480 683.00 |
| |
| 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 | 1 572 595.00 | 1 572 595.00 | | 1 572 595.00 |
8C Staff and Related Accounts | 450 859.00 | 450 859.00 | | 450 859.00 |
8D Social Security and Other Social Organizations | 693 231.00 | 693 231.00 | | 693 231.00 |
8E Income Taxes | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 733.00 | 128 733.00 | | 128 733.00 |
8L Deferred income | 2 007 504.00 | 2 007 504.00 | | 2 007 504.00 |
UP Loans | 1 800.00 | 1 560.00 | 240.00 | 1 800.00 |
UT Other financial assets | 57 601.00 | | 57 601.00 | 57 601.00 |
UX Other trade receivables | 5 448 828.00 | 5 448 828.00 | | 5 448 828.00 |
UY Staff and related accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
VA Doubtful or disputed receivables | 45 588.00 | | 45 588.00 | 45 588.00 |
VB VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VC Group and associates | 1 570 657.00 | 1 570 657.00 | | 1 570 657.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VN Other taxes, similar payments | 38.00 | 33.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 557.00 | 151 557.00 | | 151 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 185 588.00 | 185 588.00 | | 185 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 239.00 | 7 288 810.00 | 103 429.00 | 7 392 239.00 |
VW VAT | 464 457.00 | 464 457.00 | | 464 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 555.00 | 5 515 555.00 | | 5 515 555.00 |
| |
| 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 | 180 055.00 | | | 180 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 655.00 | | | 236 655.00 |
ST Other accounts | 1 852 677.00 | | | 1 852 677.00 |
XQ Rental, rental and co-ownership charges | 717 488.00 | | | 717 488.00 |
YU External personnel | 47 060.00 | | | 47 060.00 |
YW Business tax | 179 190.00 | | | 179 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 245.00 | | | 359 245.00 |
YY Amount of VAT collected | 8 447 972.00 | | | 8 447 972.00 |
YZ Total deductible VAT on goods and services | 3 842 987.00 | | | 3 842 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 853 880.00 | | | 2 853 880.00 |
| |
| 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 | 84.00 | | | 84.00 |
