| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 71 925.00 | 44 871.00 | 27 054.00 | 71 925.00 |
AT Other tangible assets | 364 809.00 | 223 220.00 | 141 589.00 | 364 809.00 |
BH Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
BJ TOTAL (I) | 461 669.00 | 271 386.00 | 190 283.00 | 461 669.00 |
BL Raw materials, supplies | 53 912.00 | | 53 912.00 | 53 912.00 |
BV Advances and down payments on orders | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 102 881.00 | 620.00 | 102 261.00 | 102 881.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 346 714.00 | | 346 714.00 | 346 714.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 537 424.00 | 620.00 | 536 804.00 | 537 424.00 |
CO Grand total (0 to V) | 999 093.00 | 272 006.00 | 727 087.00 | 999 093.00 |
CR Shares due in more than one year | 744.00 | | | 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 791.00 | 51 004.00 | | 67 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 839.00 | 96 787.00 | | 161 839.00 |
DJ Investment subsidies | 4 000.00 | 7 333.00 | | 4 000.00 |
DL TOTAL (I) | 241 880.00 | 163 374.00 | | 241 880.00 |
DU Loans and Debts from Credit Institutions (3) | 312 555.00 | 33 620.00 | | 312 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 199.00 | | 96.00 |
DW Advances and down payments received on current orders | 13 301.00 | 11 316.00 | | 13 301.00 |
DX Trade payables and related accounts | 99 343.00 | 119 276.00 | | 99 343.00 |
DY Tax and social security liabilities | 59 392.00 | 43 381.00 | | 59 392.00 |
EA Other liabilities | 521.00 | 2 589.00 | | 521.00 |
EC TOTAL (IV) | 485 208.00 | 211 381.00 | | 485 208.00 |
EE Grand total (I to V) | 727 087.00 | 374 755.00 | | 727 087.00 |
EG Accrued income and payables due within one year | 465 090.00 | 184 073.00 | | 465 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 986 545.00 | | 986 545.00 | 986 545.00 |
FG Production sold - services | 284 026.00 | | 284 026.00 | 284 026.00 |
FJ Net sales | 1 270 571.00 | | 1 270 571.00 | 1 270 571.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 283 270.00 | |
FU Purchases of raw materials and other supplies | | | 335 626.00 | |
FV Inventory change (raw materials and supplies) | | | 13 930.00 | |
FW Other purchases and external expenses | | | 350 296.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 214 509.00 | |
FZ Social Security Contributions | | | 64 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | 51 307.00 | |
GF Total Operating Expenses (II) | | | 1 071 500.00 | |
GG - OPERATING RESULT (I - II) | | | 211 770.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 055.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 49 135.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 750.00 | 3 333.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 3 333.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 32.00 | 636.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 636.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | 2 698.00 | | 7 251.00 |
HK Income tax | 56 054.00 | 30 756.00 | | 56 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 105.00 | 1 279 602.00 | | 1 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 266.00 | 1 182 815.00 | | 1 130 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 839.00 | 96 787.00 | | 161 839.00 |
HP References: Equipment leasing | 9 784.00 | 14 389.00 | | 9 784.00 |
HQ References: Real Estate Leasing | 22 694.00 | 23 352.00 | | 22 694.00 |
| |
| 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 | 328 449.00 | | 142 735.00 | 328 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 640.00 | |
I4 DECREASES Grand Total | | 9 514.00 | 461 669.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 514.00 | 436 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 711.00 | | 142 536.00 | 303 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 442.00 | | 198.00 | 21 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 201.00 | 22 232.00 | 8 046.00 | 257 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 905.00 | 22 232.00 | 8 046.00 | 253 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
| |
| 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 | 99 343.00 | 99 343.00 | | 99 343.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8E Income Taxes | 30 466.00 | 30 466.00 | | 30 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
UX Other trade receivables | 102 137.00 | 102 137.00 | | 102 137.00 |
VA Doubtful or disputed receivables | 744.00 | | 744.00 | 744.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 312 555.00 | 305 739.00 | 6 817.00 | 312 555.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 158.00 | 128 790.00 | 22 369.00 | 151 158.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 907.00 | 465 090.00 | 6 817.00 | 471 907.00 |
| |
| 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 | 13 181.00 | 15 726.00 | | 13 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 402.00 | 54 060.00 | | 49 402.00 |
ST Other accounts | 133 052.00 | 145 276.00 | | 133 052.00 |
XQ Rental, rental and co-ownership charges | 139 165.00 | 136 654.00 | | 139 165.00 |
YQ Equipment leasing commitment | 107 422.00 | 140 024.00 | | 107 422.00 |
YT Subcontracting | 16 218.00 | 17 612.00 | | 16 218.00 |
YU External personnel | 12 459.00 | 25 539.00 | | 12 459.00 |
YW Business tax | 6 384.00 | 6 740.00 | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 565.00 | 22 466.00 | | 19 565.00 |
YY Amount of VAT collected | 254 650.00 | 254 793.00 | | 254 650.00 |
YZ Total deductible VAT on goods and services | 136 605.00 | 154 709.00 | | 136 605.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 296.00 | 379 141.00 | | 350 296.00 |
