| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 88 190.00 | 227 980.00 | -139 790.00 | 88 190.00 |
AH Goodwill | 2 446 304.00 | | 2 446 304.00 | 2 446 304.00 |
AN Land | 700 994.00 | | 700 994.00 | 700 994.00 |
AP Buildings | 2 868 819.00 | 1 394 401.00 | 1 474 418.00 | 2 868 819.00 |
AR Technical installations, industrial equipment and tools | 678 455.00 | 453 971.00 | 224 484.00 | 678 455.00 |
AT Other tangible assets | 5 487 113.00 | 2 762 109.00 | 2 725 004.00 | 5 487 113.00 |
AV Fixed assets in progress | 294 668.00 | | 294 668.00 | 294 668.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 11 945 797.00 | 4 838 963.00 | 7 106 834.00 | 11 945 797.00 |
BT Goods | 3 700 150.00 | 94 500.00 | 3 605 650.00 | 3 700 150.00 |
BV Advances and down payments on orders | 82 702.00 | | 82 702.00 | 82 702.00 |
BX Customers and related accounts | 162 218.00 | 20 364.00 | 141 854.00 | 162 218.00 |
BZ Other receivables | 11 753 224.00 | 19 698.00 | 11 733 525.00 | 11 753 224.00 |
CF Cash and cash equivalents | 2 197 609.00 | | 2 197 609.00 | 2 197 609.00 |
CH Prepaid expenses | 1 232 669.00 | | 1 232 669.00 | 1 232 669.00 |
CJ TOTAL (II) | 19 128 572.00 | 134 562.00 | 18 994 009.00 | 19 128 572.00 |
CO Grand total (0 to V) | 31 074 369.00 | 4 973 525.00 | 26 100 843.00 | 31 074 369.00 |
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 | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 627 393.00 | | | 2 627 393.00 |
DH Retained earnings | 4 973 915.00 | | | 4 973 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814 328.00 | | | 3 814 328.00 |
DL TOTAL (I) | 11 965 636.00 | | | 11 965 636.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DQ Provisions for Expenses | 379 076.00 | | | 379 076.00 |
DR TOTAL (IV) | 424 576.00 | | | 424 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111 185.00 | | | 5 111 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 998.00 | | | 1 664 998.00 |
DW Advances and down payments received on current orders | -20.00 | | | -20.00 |
DX Trade payables and related accounts | 5 170 340.00 | | | 5 170 340.00 |
DY Tax and social security liabilities | 1 412 373.00 | | | 1 412 373.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 351 739.00 | | | 351 739.00 |
EC TOTAL (IV) | 13 710 630.00 | | | 13 710 630.00 |
EE Grand total (I to V) | 26 100 842.00 | | | 26 100 842.00 |
EG Accrued income and payables due within one year | 688 719.00 | | | 688 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 402 544.00 | | 40 402 544.00 | 40 402 544.00 |
FG Production sold - services | 268 933.00 | | 268 933.00 | 268 933.00 |
FJ Net sales | 40 671 477.00 | | 40 671 477.00 | 40 671 477.00 |
FO Operating subsidies | | | 14 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 826.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 41 170 109.00 | |
FS Purchases of goods (including customs duties) | | | 20 021 331.00 | |
FT Inventory change (goods) | | | 267 418.00 | |
FW Other purchases and external expenses | | | 8 883 038.00 | |
FX Taxes, duties, and similar payments | | | 499 455.00 | |
FY Salaries and Wages | | | 2 956 619.00 | |
FZ Social Security Contributions | | | 851 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 180.00 | |
GB Operating Expenses - Provisions | | | 114 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 076.00 | |
GE Other Expenses | | | 22 109.00 | |
GF Total Operating Expenses (II) | | | 35 081 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 171 771.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 171 817.00 | |
GR Interest and similar expenses | | | 83 640.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 83 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 287.00 | | | 29 287.00 |
A4 Equity method investments | 3 246.00 | | | 3 246.00 |
HA Exceptional income from management transactions | 37 934.00 | | | 37 934.00 |
HB Exceptional income from capital transactions | 76 836.00 | | | 76 836.00 |
HD Total exceptional income (VII) | 37 934.00 | | | 37 934.00 |
HE Exceptional expenses on management operations | 29 851.00 | | | 29 851.00 |
HF Exceptional expenses on capital transactions | 74 370.00 | | | 74 370.00 |
HG Exceptional depreciation and provisions | 88 609.00 | | | 88 609.00 |
HH Total exceptional expenses (VIII) | 104 221.00 | | | 104 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 287.00 | | | -66 287.00 |
HJ Employee participation in company results | 388 153.00 | | | 388 153.00 |
HK Income tax | 1 907 919.00 | | | 1 907 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 379 861.00 | | | 41 379 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 565 533.00 | | | 37 565 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814 328.00 | | | 3 814 328.00 |
| |
| 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 | 10 606 693.00 | | 3 468 074.00 | 10 606 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 746.00 | |
I4 DECREASES Grand Total | | 2 128 971.00 | 11 945 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 534 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128 971.00 | 9 329 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534 494.00 | | | 2 534 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989 958.00 | | 3 468 068.00 | 7 989 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 739.00 | | 7.00 | 81 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 387 719.00 | 1 086 180.00 | 634 935.00 | 4 387 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 86 976.00 | 141 004.00 | | 86 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 241.00 | 945 176.00 | 634 935.00 | 4 300 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 418.00 | 379 076.00 | 278 918.00 | 324 418.00 |
7C Grand total | 324 418.00 | 379 076.00 | 278 918.00 | 324 418.00 |
| |
| 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 | 5 170 340.00 | 5 170 340.00 | | 5 170 340.00 |
8C Staff and Related Accounts | 809 643.00 | 809 643.00 | | 809 643.00 |
8D Social Security and Other Social Organizations | 414 276.00 | 414 276.00 | | 414 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 739.00 | 351 739.00 | | 351 739.00 |
UT Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
UX Other trade receivables | 134 131.00 | 134 131.00 | | 134 131.00 |
UY Staff and related accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
VB VAT | 154 384.00 | 154 384.00 | | 154 384.00 |
VC Group and associates | 11 386 466.00 | 11 386 466.00 | | 11 386 466.00 |
VH Loans with a maturity of more than one year at origin | 5 111 185.00 | 1 089 254.00 | 4 008 356.00 | 5 111 185.00 |
VI Group and Associates | 1 664 998.00 | 1 664 998.00 | | 1 664 998.00 |
VJ Loans taken out during the year | 1 672 000.00 | | | 1 672 000.00 |
VK Loans repaid during the year | 846 555.00 | | | 846 555.00 |
VN Other taxes, similar payments | 95 147.00 | 95 147.00 | | 95 147.00 |
VP Miscellaneous | 122 972.00 | 122 972.00 | | 122 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 455.00 | 188 455.00 | | 188 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 491.00 | 107 491.00 | | 107 491.00 |
VS Prepaid expenses | 1 232 669.00 | 1 232 669.00 | | 1 232 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 229 842.00 | 13 120 024.00 | 109 817.00 | 13 229 842.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 710 650.00 | 9 688 719.00 | 4 008 356.00 | 13 710 650.00 |
| |
| 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 | 120 111.00 | | | 120 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 649.00 | | | 80 649.00 |
ST Other accounts | 3 404 465.00 | | | 3 404 465.00 |
XQ Rental, rental and co-ownership charges | 3 037 428.00 | | | 3 037 428.00 |
YT Subcontracting | 18 744.00 | | | 18 744.00 |
YU External personnel | 2 341 751.00 | | | 2 341 751.00 |
YW Business tax | 379 344.00 | | | 379 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499 455.00 | | | 499 455.00 |
YY Amount of VAT collected | 3 457 852.00 | | | 3 457 852.00 |
YZ Total deductible VAT on goods and services | 2 477 351.00 | | | 2 477 351.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 883 038.00 | | | 8 883 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 130.00 | | | 130.00 |
