| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 794.00 | 5 794.00 | | 5 794.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 941 518.00 | 672 937.00 | 268 581.00 | 941 518.00 |
AT Other tangible assets | 3 111 830.00 | 2 234 963.00 | 876 867.00 | 3 111 830.00 |
BD Other fixed assets | 2 105 889.00 | | 2 105 889.00 | 2 105 889.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 104 806.00 | | 104 806.00 | 104 806.00 |
BJ TOTAL (I) | 10 514 216.00 | 2 913 694.00 | 7 600 522.00 | 10 514 216.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 1 108 751.00 | | 1 108 751.00 | 1 108 751.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 36 328.00 | 3 226.00 | 33 103.00 | 36 328.00 |
BZ Other receivables | 386 316.00 | | 386 316.00 | 386 316.00 |
CD Marketable securities | 1 689 030.00 | 56 414.00 | 1 632 616.00 | 1 689 030.00 |
CF Cash and cash equivalents | 130 421.00 | | 130 421.00 | 130 421.00 |
CH Prepaid expenses | 35 083.00 | | 35 083.00 | 35 083.00 |
CJ TOTAL (II) | 3 386 626.00 | 59 640.00 | 3 326 986.00 | 3 386 626.00 |
CO Grand total (0 to V) | 13 900 842.00 | 2 973 334.00 | 10 927 508.00 | 13 900 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | | | 138 750.00 |
DE Statutory or contractual reserves | 701 678.00 | | | 701 678.00 |
DG Other reserves | 4 551 891.00 | | | 4 551 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 238.00 | | | 884 238.00 |
DJ Investment subsidies | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 7 666 284.00 | | | 7 666 284.00 |
DU Loans and Debts from Credit Institutions (3) | 648 093.00 | | | 648 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 289.00 | | | 422 289.00 |
DX Trade payables and related accounts | 1 498 834.00 | | | 1 498 834.00 |
DY Tax and social security liabilities | 666 544.00 | | | 666 544.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | | | 1 090.00 |
EA Other liabilities | 19 893.00 | | | 19 893.00 |
EB Prepaid income (2) | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 3 261 224.00 | | | 3 261 224.00 |
EE Grand total (I to V) | 10 927 508.00 | | | 10 927 508.00 |
EG Accrued income and payables due within one year | 2 818 925.00 | | | 2 818 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 345 655.00 | | 34 345 655.00 | 34 345 655.00 |
FD Production sold - goods | 4 260 510.00 | | 4 260 510.00 | 4 260 510.00 |
FG Production sold - services | 423 031.00 | | 423 031.00 | 423 031.00 |
FJ Net sales | 39 029 197.00 | | 39 029 197.00 | 39 029 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 285.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 39 099 958.00 | |
FS Purchases of goods (including customs duties) | | | 33 290 603.00 | |
FT Inventory change (goods) | | | 20 398.00 | |
FU Purchases of raw materials and other supplies | | | 61 304.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 1 753 545.00 | |
FX Taxes, duties, and similar payments | | | 325 875.00 | |
FY Salaries and Wages | | | 1 949 290.00 | |
FZ Social Security Contributions | | | 460 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 38 120 826.00 | |
GG - OPERATING RESULT (I - II) | | | 979 132.00 | |
GL Other interest and similar income | | | 219 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 707.00 | |
GP Total financial income (V) | | | 281 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 414.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 66 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 578.00 | | | 51 578.00 |
HA Exceptional income from management transactions | 210 536.00 | | | 210 536.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 210 813.00 | | | 210 813.00 |
HE Exceptional expenses on management operations | 39 632.00 | | | 39 632.00 |
HH Total exceptional expenses (VIII) | 39 632.00 | | | 39 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 182.00 | | | 171 182.00 |
HJ Employee participation in company results | 113 114.00 | | | 113 114.00 |
HK Income tax | 367 522.00 | | | 367 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 591 996.00 | | | 39 591 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 707 758.00 | | | 38 707 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 238.00 | | | 884 238.00 |
| |
| 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 | 10 224 870.00 | | 289 346.00 | 10 224 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 075.00 | |
I4 DECREASES Grand Total | | | 10 514 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 248 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 794.00 | | | 4 248 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 350.00 | | 283 997.00 | 3 769 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 726.00 | | 5 349.00 | 2 206 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 663 601.00 | 250 093.00 | | 2 663 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 807.00 | 250 093.00 | | 2 657 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 707.00 | 3 226.00 | 3 707.00 | 3 707.00 |
6X Other provisions for depreciation | 61 707.00 | 56 414.00 | 61 707.00 | 61 707.00 |
7B Total provisions for depreciation | 65 414.00 | 59 640.00 | 65 414.00 | 65 414.00 |
7C Grand total | 80 414.00 | 59 640.00 | 80 414.00 | 80 414.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 18 707.00 | |
UG - Financial | | 56 414.00 | 61 707.00 | |
| |
| 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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 1 498 834.00 | 1 498 834.00 | | 1 498 834.00 |
8C Staff and Related Accounts | 268 411.00 | 268 411.00 | | 268 411.00 |
8D Social Security and Other Social Organizations | 168 714.00 | 168 714.00 | | 168 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
8L Deferred income | 4 482.00 | 4 482.00 | | 4 482.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 104 806.00 | | 104 806.00 | 104 806.00 |
UX Other trade receivables | 30 327.00 | 30 327.00 | | 30 327.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VC Group and associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 648 093.00 | 205 793.00 | 442 300.00 | 648 093.00 |
VI Group and Associates | 420 495.00 | 420 495.00 | | 420 495.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 478 173.00 | | | 478 173.00 |
VN Other taxes, similar payments | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 651.00 | 184 651.00 | | 184 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 153.00 | 332 153.00 | | 332 153.00 |
VS Prepaid expenses | 35 083.00 | 35 083.00 | | 35 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 914.00 | 459 108.00 | 104 806.00 | 563 914.00 |
VW VAT | 44 768.00 | 44 768.00 | | 44 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 224.00 | 2 818 925.00 | 442 300.00 | 3 261 224.00 |
| |
| 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 | 300 698.00 | | | 300 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 952.00 | | | 26 952.00 |
ST Other accounts | 942 709.00 | | | 942 709.00 |
XQ Rental, rental and co-ownership charges | 572 755.00 | | | 572 755.00 |
YT Subcontracting | 196 976.00 | | | 196 976.00 |
YU External personnel | 14 153.00 | | | 14 153.00 |
YW Business tax | 25 177.00 | | | 25 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 875.00 | | | 325 875.00 |
YY Amount of VAT collected | 5 186 551.00 | | | 5 186 551.00 |
YZ Total deductible VAT on goods and services | 4 974 508.00 | | | 4 974 508.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 545.00 | | | 1 753 545.00 |
| |
| 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 | 65.00 | | | 65.00 |
