| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 43 000.00 | 42 635.00 | 365.00 | 43 000.00 |
AP Buildings | 367 019.00 | 198 186.00 | 168 833.00 | 367 019.00 |
AR Technical installations, industrial equipment and tools | 4 252 169.00 | 3 457 366.00 | 794 802.00 | 4 252 169.00 |
AT Other tangible assets | 262 912.00 | 179 752.00 | 83 159.00 | 262 912.00 |
BH Other financial assets | 86 935.00 | | 86 935.00 | 86 935.00 |
BJ TOTAL (I) | 5 128 217.00 | 3 877 941.00 | 1 250 275.00 | 5 128 217.00 |
BL Raw materials, supplies | 438 039.00 | | 438 039.00 | 438 039.00 |
BR Intermediate and finished products | 235 582.00 | | 235 582.00 | 235 582.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 442 273.00 | 37 662.00 | 1 404 611.00 | 1 442 273.00 |
BZ Other receivables | 294 816.00 | | 294 816.00 | 294 816.00 |
CF Cash and cash equivalents | 1 486 951.00 | | 1 486 951.00 | 1 486 951.00 |
CH Prepaid expenses | 117 430.00 | | 117 430.00 | 117 430.00 |
CJ TOTAL (II) | 4 015 302.00 | 37 662.00 | 3 977 640.00 | 4 015 302.00 |
CO Grand total (0 to V) | 9 143 519.00 | 3 915 603.00 | 5 227 916.00 | 9 143 519.00 |
CR Shares due in more than one year | 43 941.00 | | | 43 941.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 56 464.00 | | | 56 464.00 |
DG Other reserves | 1 072 794.00 | | | 1 072 794.00 |
DH Retained earnings | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 185.00 | | | 163 185.00 |
DL TOTAL (I) | 1 952 408.00 | | | 1 952 408.00 |
DQ Provisions for Expenses | 174 044.00 | | | 174 044.00 |
DR TOTAL (IV) | 174 044.00 | | | 174 044.00 |
DU Loans and Debts from Credit Institutions (3) | 418 228.00 | | | 418 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 087.00 | | | 1 231 087.00 |
DX Trade payables and related accounts | 1 079 995.00 | | | 1 079 995.00 |
DY Tax and social security liabilities | 353 803.00 | | | 353 803.00 |
EA Other liabilities | 18 347.00 | | | 18 347.00 |
EC TOTAL (IV) | 3 101 462.00 | | | 3 101 462.00 |
EE Grand total (I to V) | 5 227 916.00 | | | 5 227 916.00 |
EG Accrued income and payables due within one year | 2 775 580.00 | | | 2 775 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 991 698.00 | 4 165 943.00 | 12 157 641.00 | 7 991 698.00 |
FG Production sold - services | 1 170 274.00 | | 1 170 274.00 | 1 170 274.00 |
FJ Net sales | 9 161 972.00 | 4 165 943.00 | 13 327 915.00 | 9 161 972.00 |
FM Inventory production | | | -15 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 548.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 357 025.00 | |
FU Purchases of raw materials and other supplies | | | 7 504 744.00 | |
FV Inventory change (raw materials and supplies) | | | -13 521.00 | |
FW Other purchases and external expenses | | | 2 960 341.00 | |
FX Taxes, duties, and similar payments | | | 218 348.00 | |
FY Salaries and Wages | | | 1 591 610.00 | |
FZ Social Security Contributions | | | 529 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 13 169 688.00 | |
GG - OPERATING RESULT (I - II) | | | 187 336.00 | |
GR Interest and similar expenses | | | 19 950.00 | |
GU Total financial expenses (VI) | | | 19 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 836.00 | | | 36 836.00 |
A4 Equity method investments | 15 036.00 | | | 15 036.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 795.00 | | | 13 358 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195 609.00 | | | 13 195 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 185.00 | | | 163 185.00 |
HP References: Equipment leasing | 148 376.00 | | | 148 376.00 |
| |
| 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 | 5 021 345.00 | | 230 690.00 | 5 021 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 115.00 | |
I4 DECREASES Grand Total | | 123 819.00 | 5 128 217.00 | |
IO DECREASES Total including other intangible assets | | 41 659.00 | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 159.00 | 4 882 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 660.00 | | | 194 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 018.00 | | 224 242.00 | 4 740 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 666.00 | | 6 448.00 | 86 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 645 360.00 | 356 400.00 | 123 819.00 | 3 645 360.00 |
PE DEPRECIATION Total including other intangible assets | 83 930.00 | 365.00 | 41 659.00 | 83 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 429.00 | 356 035.00 | 82 159.00 | 3 561 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 756.00 | | 7 712.00 | 181 756.00 |
6T Receivables | 30 387.00 | 7 275.00 | | 30 387.00 |
7B Total provisions for depreciation | 30 387.00 | 7 275.00 | | 30 387.00 |
7C Grand total | 212 143.00 | 7 275.00 | 7 712.00 | 212 143.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | 7 712.00 | |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 079 995.00 | 1 079 995.00 | | 1 079 995.00 |
8C Staff and Related Accounts | 142 865.00 | 142 865.00 | | 142 865.00 |
8D Social Security and Other Social Organizations | 197 321.00 | 197 321.00 | | 197 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 347.00 | 18 347.00 | | 18 347.00 |
UT Other financial assets | 86 935.00 | | 86 935.00 | 86 935.00 |
UX Other trade receivables | 1 398 331.00 | 1 398 331.00 | | 1 398 331.00 |
UY Staff and related accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
VA Doubtful or disputed receivables | 43 941.00 | | 43 941.00 | 43 941.00 |
VB VAT | 132 882.00 | 132 882.00 | | 132 882.00 |
VH Loans with a maturity of more than one year at origin | 418 228.00 | 92 346.00 | 325 882.00 | 418 228.00 |
VI Group and Associates | 1 231 008.00 | 1 231 008.00 | | 1 231 008.00 |
VK Loans repaid during the year | 91 245.00 | | | 91 245.00 |
VP Miscellaneous | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 848.00 | 154 848.00 | | 154 848.00 |
VS Prepaid expenses | 117 430.00 | 117 430.00 | | 117 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 454.00 | 1 810 577.00 | 130 876.00 | 1 941 454.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 462.00 | 2 775 580.00 | 325 882.00 | 3 101 462.00 |
| |
| 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 | 153 095.00 | | | 153 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 373.00 | | | 346 373.00 |
ST Other accounts | 1 897 996.00 | | | 1 897 996.00 |
XQ Rental, rental and co-ownership charges | 366 062.00 | | | 366 062.00 |
YT Subcontracting | 21 400.00 | | | 21 400.00 |
YU External personnel | 328 508.00 | | | 328 508.00 |
YW Business tax | 65 253.00 | | | 65 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 348.00 | | | 218 348.00 |
YY Amount of VAT collected | 723 095.00 | | | 723 095.00 |
YZ Total deductible VAT on goods and services | 1 155 919.00 | | | 1 155 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960 341.00 | | | 2 960 341.00 |
| |
| 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 | 58.00 | | | 58.00 |
