| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 707.00 | 19 533.00 | 6 174.00 | 25 707.00 |
AP Buildings | 6 895.00 | 578.00 | 6 317.00 | 6 895.00 |
AT Other tangible assets | 324 805.00 | 93 485.00 | 231 320.00 | 324 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 439 157.00 | 113 597.00 | 325 561.00 | 439 157.00 |
BN Goods in progress | 3 796 712.00 | | 3 796 712.00 | 3 796 712.00 |
BR Intermediate and finished products | 286 466.00 | | 286 466.00 | 286 466.00 |
BT Goods | | | | |
BX Customers and related accounts | 281 216.00 | | 281 216.00 | 281 216.00 |
BZ Other receivables | 4 359 533.00 | 36 154.00 | 4 323 379.00 | 4 359 533.00 |
CF Cash and cash equivalents | 1 833 151.00 | | 1 833 151.00 | 1 833 151.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 10 558 756.00 | 36 154.00 | 10 522 602.00 | 10 558 756.00 |
CO Grand total (0 to V) | 10 997 913.00 | 149 750.00 | 10 848 163.00 | 10 997 913.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 100 000.00 | | 58 100.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 5 590 505.00 | 10 344 149.00 | | 5 590 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 662.00 | 330 244.00 | | 674 662.00 |
DL TOTAL (I) | 6 333 269.00 | 10 784 394.00 | | 6 333 269.00 |
DU Loans and Debts from Credit Institutions (3) | 172 296.00 | 10 633.00 | | 172 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 463.00 | 739 678.00 | | 1 996 463.00 |
DX Trade payables and related accounts | 1 013 599.00 | 1 031 030.00 | | 1 013 599.00 |
DY Tax and social security liabilities | 567 603.00 | 677 803.00 | | 567 603.00 |
EA Other liabilities | 627 017.00 | 15 866.00 | | 627 017.00 |
EB Prepaid income (2) | 137 917.00 | 4 849 211.00 | | 137 917.00 |
EC TOTAL (IV) | 4 514 894.00 | 7 324 221.00 | | 4 514 894.00 |
EE Grand total (I to V) | 10 848 163.00 | 18 108 616.00 | | 10 848 163.00 |
EG Accrued income and payables due within one year | 4 372 749.00 | 7 324 221.00 | | 4 372 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
FD Production sold - goods | 8 064 876.00 | | 8 064 876.00 | 8 064 876.00 |
FG Production sold - services | 418 986.00 | | 418 986.00 | 418 986.00 |
FJ Net sales | 9 491 863.00 | | 9 491 863.00 | 9 491 863.00 |
FM Inventory production | | | -3 482 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 211 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 467.00 | |
FT Inventory change (goods) | | | 1 199 729.00 | |
FW Other purchases and external expenses | | | 3 757 755.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 324 345.00 | |
FZ Social Security Contributions | | | 109 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 5 458 224.00 | |
GG - OPERATING RESULT (I - II) | | | 753 365.00 | |
GH Attributed profit or transferred loss (III) | | | 177 775.00 | |
GI Supported loss or transferred profit (IV) | | | 39 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 849.00 | |
GL Other interest and similar income | | | 43 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 070.00 | |
GP Total financial income (V) | | | 190 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 154.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 57 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | 30 068.00 | | 8 257.00 |
HA Exceptional income from management transactions | 1 468.00 | 7 758.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 280 780.00 | 200 000.00 | | 280 780.00 |
HD Total exceptional income (VII) | 282 248.00 | 207 758.00 | | 282 248.00 |
HE Exceptional expenses on management operations | 80 648.00 | 1 128.00 | | 80 648.00 |
HF Exceptional expenses on capital transactions | 281 599.00 | 167 050.00 | | 281 599.00 |
HG Exceptional depreciation and provisions | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 365 562.00 | 168 178.00 | | 365 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 314.00 | 39 580.00 | | -83 314.00 |
HK Income tax | 266 012.00 | 13 490.00 | | 266 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 662.00 | 7 029 338.00 | | 6 861 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 000.00 | 6 699 093.00 | | 6 187 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 662.00 | 330 244.00 | | 674 662.00 |
| |
| 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 | 411 607.00 | | 661 665.00 | 411 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 965.00 | 81 750.00 | |
I4 DECREASES Grand Total | | 634 115.00 | 439 157.00 | |
IO DECREASES Total including other intangible assets | | 50 438.00 | 25 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 712.00 | 331 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 673.00 | | 5 472.00 | 70 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 135.00 | | 394 278.00 | 256 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 800.00 | | 261 915.00 | 84 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 727.00 | 34 693.00 | 170 824.00 | 249 727.00 |
PE DEPRECIATION Total including other intangible assets | 68 204.00 | 1 767.00 | 50 438.00 | 68 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 523.00 | 32 925.00 | 120 386.00 | 181 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 794.00 | | 193 794.00 | 193 794.00 |
6X Other provisions for depreciation | 38 070.00 | 36 154.00 | 38 070.00 | 38 070.00 |
7B Total provisions for depreciation | 231 864.00 | 36 154.00 | 231 864.00 | 231 864.00 |
7C Grand total | 231 864.00 | 36 154.00 | 231 864.00 | 231 864.00 |
UE of which provisions and reversals: - Operating | | | 193 794.00 | |
UG - Financial | | 36 154.00 | 38 070.00 | |
| |
| 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 | 1 013 599.00 | 1 013 599.00 | | 1 013 599.00 |
8C Staff and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
8E Income Taxes | 230 935.00 | 230 935.00 | | 230 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 017.00 | 627 017.00 | | 627 017.00 |
8L Deferred income | 137 917.00 | 137 917.00 | | 137 917.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 281 216.00 | 281 216.00 | | 281 216.00 |
VB VAT | 182 617.00 | 182 617.00 | | 182 617.00 |
VH Loans with a maturity of more than one year at origin | 172 296.00 | 30 151.00 | 102 882.00 | 172 296.00 |
VI Group and Associates | 2 012 963.00 | 2 012 963.00 | | 2 012 963.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 894.00 | | | 18 894.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 779.00 | 24 779.00 | | 24 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176 426.00 | 4 176 426.00 | | 4 176 426.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 377.00 | 4 643 377.00 | | 4 643 377.00 |
VW VAT | 211 407.00 | 211 407.00 | | 211 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 894.00 | 4 372 749.00 | 102 882.00 | 4 514 894.00 |
| |
| 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 | 13 075.00 | 13 303.00 | | 13 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 373.00 | 248 783.00 | | 271 373.00 |
ST Other accounts | 147 850.00 | 163 090.00 | | 147 850.00 |
XQ Rental, rental and co-ownership charges | 81 596.00 | 79 001.00 | | 81 596.00 |
YT Subcontracting | 3 227 494.00 | 4 968 986.00 | | 3 227 494.00 |
YU External personnel | 29 442.00 | | | 29 442.00 |
YW Business tax | 15 513.00 | 2 985.00 | | 15 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 588.00 | 16 288.00 | | 28 588.00 |
YY Amount of VAT collected | 732 913.00 | 1 367 830.00 | | 732 913.00 |
YZ Total deductible VAT on goods and services | 585 788.00 | 667 146.00 | | 585 788.00 |
ZE Dividends | 1 886 147.00 | | | 1 886 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 755.00 | 5 459 860.00 | | 3 757 755.00 |
| |
| 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 | 5.00 | | | 5.00 |
