| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 11 153.00 | 54.00 | 11 207.00 |
AP Buildings | 96 800.00 | 42 607.00 | 54 192.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 561 196.00 | 527 509.00 | 33 687.00 | 561 196.00 |
AT Other tangible assets | 137 649.00 | 98 357.00 | 39 292.00 | 137 649.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 810 353.00 | 682 705.00 | 127 648.00 | 810 353.00 |
BL Raw materials, supplies | 43 113.00 | | 43 113.00 | 43 113.00 |
BR Intermediate and finished products | 32 657.00 | | 32 657.00 | 32 657.00 |
BX Customers and related accounts | 447 462.00 | 11 992.00 | 435 470.00 | 447 462.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 187 991.00 | | 187 991.00 | 187 991.00 |
CJ TOTAL (II) | 953 107.00 | 11 992.00 | 941 115.00 | 953 107.00 |
CO Grand total (0 to V) | 1 763 460.00 | 694 697.00 | 1 068 763.00 | 1 763 460.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 460 319.00 | 418 785.00 | | 460 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 701.00 | 41 534.00 | | 85 701.00 |
DL TOTAL (I) | 695 737.00 | 610 035.00 | | 695 737.00 |
DQ Provisions for Expenses | | 24 780.00 | | |
DR TOTAL (IV) | | 24 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 285.00 | 86 735.00 | | 47 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 237 979.00 | 160 975.00 | | 237 979.00 |
DY Tax and social security liabilities | 85 614.00 | 85 772.00 | | 85 614.00 |
EA Other liabilities | 2 148.00 | 533.00 | | 2 148.00 |
EC TOTAL (IV) | 373 026.00 | 334 015.00 | | 373 026.00 |
EE Grand total (I to V) | 1 068 763.00 | 968 830.00 | | 1 068 763.00 |
EG Accrued income and payables due within one year | 352 002.00 | 286 730.00 | | 352 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 538 017.00 | | 1 538 017.00 | 1 538 017.00 |
FJ Net sales | 1 538 017.00 | | 1 538 017.00 | 1 538 017.00 |
FM Inventory production | | | -12 672.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 298.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 554 657.00 | |
FU Purchases of raw materials and other supplies | | | 861 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 171 504.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 277 717.00 | |
FZ Social Security Contributions | | | 88 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 446 568.00 | |
GG - OPERATING RESULT (I - II) | | | 108 089.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 22 013.00 | | 2 518.00 |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 1 687.00 | | -583.00 |
HK Income tax | 16 031.00 | 12 481.00 | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 444.00 | 1 396 234.00 | | 1 555 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 742.00 | 1 354 701.00 | | 1 469 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 701.00 | 41 534.00 | | 85 701.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 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 | 810 353.00 | | | 810 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 810 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 851.00 | | | 806 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 739.00 | 35 966.00 | | 646 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 659.00 | 35 966.00 | | 643 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
6T Receivables | 9 374.00 | 2 618.00 | | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | 2 618.00 | | 9 374.00 |
7C Grand total | 34 154.00 | 2 618.00 | 24 780.00 | 34 154.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | 24 780.00 | |
| |
| 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 | 237 979.00 | 237 979.00 | | 237 979.00 |
8C Staff and Related Accounts | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 433 072.00 | 433 072.00 | | 433 072.00 |
VA Doubtful or disputed receivables | 14 390.00 | 14 390.00 | | 14 390.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 47 285.00 | 26 260.00 | 21 025.00 | 47 285.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 718.00 | 449 718.00 | | 449 718.00 |
VW VAT | 24 834.00 | 24 834.00 | | 24 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 026.00 | 352 002.00 | 21 025.00 | 373 026.00 |
| |
| 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 | 4 961.00 | 3 548.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 386.00 | 8 098.00 | | 8 386.00 |
ST Other accounts | 115 772.00 | 116 396.00 | | 115 772.00 |
XQ Rental, rental and co-ownership charges | 33 242.00 | 33 376.00 | | 33 242.00 |
YT Subcontracting | 13 283.00 | 11 723.00 | | 13 283.00 |
YU External personnel | 822.00 | 2 811.00 | | 822.00 |
YW Business tax | 8 080.00 | 8 315.00 | | 8 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 041.00 | 11 863.00 | | 13 041.00 |
YY Amount of VAT collected | 446 613.00 | 392 639.00 | | 446 613.00 |
YZ Total deductible VAT on goods and services | 195 523.00 | 171 522.00 | | 195 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 504.00 | 172 404.00 | | 171 504.00 |
| |
| 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 | 9.00 | | | 9.00 |
