| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 811.00 | 13 811.00 | | 13 811.00 |
AP Buildings | 91 592.00 | 80 589.00 | 11 002.00 | 91 592.00 |
AR Technical installations, industrial equipment and tools | 78 429.00 | 36 685.00 | 41 744.00 | 78 429.00 |
AT Other tangible assets | 442 602.00 | 332 095.00 | 110 507.00 | 442 602.00 |
AV Fixed assets in progress | 65 628.00 | | 65 628.00 | 65 628.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 695 254.00 | 463 182.00 | 232 072.00 | 695 254.00 |
BT Goods | 2 358 997.00 | 59 441.00 | 2 299 556.00 | 2 358 997.00 |
BV Advances and down payments on orders | 800 814.00 | | 800 814.00 | 800 814.00 |
BX Customers and related accounts | 1 377 114.00 | 27 874.00 | 1 349 240.00 | 1 377 114.00 |
BZ Other receivables | 72 963.00 | | 72 963.00 | 72 963.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 201 184.00 | | 201 184.00 | 201 184.00 |
CJ TOTAL (II) | 4 818 619.00 | 87 315.00 | 4 731 303.00 | 4 818 619.00 |
CO Grand total (0 to V) | 5 513 873.00 | 550 497.00 | 4 963 375.00 | 5 513 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 247 493.00 | 2 245 701.00 | | 2 247 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 195.00 | 196 792.00 | | 354 195.00 |
DL TOTAL (I) | 2 821 688.00 | 2 662 493.00 | | 2 821 688.00 |
DQ Provisions for Expenses | 47 068.00 | 47 330.00 | | 47 068.00 |
DR TOTAL (IV) | 47 068.00 | 47 330.00 | | 47 068.00 |
DU Loans and Debts from Credit Institutions (3) | 137 457.00 | 74 388.00 | | 137 457.00 |
DW Advances and down payments received on current orders | 939 215.00 | 109 442.00 | | 939 215.00 |
DX Trade payables and related accounts | 683 291.00 | 325 000.00 | | 683 291.00 |
DY Tax and social security liabilities | 262 978.00 | 228 113.00 | | 262 978.00 |
DZ Fixed asset liabilities and related accounts | 68 433.00 | 5 760.00 | | 68 433.00 |
EA Other liabilities | 3 243.00 | 2 646.00 | | 3 243.00 |
EC TOTAL (IV) | 2 094 618.00 | 745 350.00 | | 2 094 618.00 |
EE Grand total (I to V) | 4 963 375.00 | 3 455 174.00 | | 4 963 375.00 |
EG Accrued income and payables due within one year | 1 111 817.00 | 578 038.00 | | 1 111 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 030 886.00 | 30 862.00 | 6 061 749.00 | 6 030 886.00 |
FD Production sold - goods | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 333 531.00 | 910.00 | 334 441.00 | 333 531.00 |
FJ Net sales | 6 365 775.00 | 31 772.00 | 6 397 547.00 | 6 365 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 718.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 457 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 085.00 | |
FT Inventory change (goods) | | | -54 942.00 | |
FW Other purchases and external expenses | | | 549 446.00 | |
FX Taxes, duties, and similar payments | | | 32 665.00 | |
FY Salaries and Wages | | | 606 950.00 | |
FZ Social Security Contributions | | | 234 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 5 958 534.00 | |
GG - OPERATING RESULT (I - II) | | | 498 854.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 728.00 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HJ Employee participation in company results | 14 041.00 | | | 14 041.00 |
HK Income tax | 128 564.00 | 84 267.00 | | 128 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 316.00 | 6 005 451.00 | | 6 458 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 120.00 | 5 808 658.00 | | 6 104 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 195.00 | 196 792.00 | | 354 195.00 |
| |
| 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 | 590 242.00 | | 123 601.00 | 590 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 18 588.00 | 695 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 588.00 | 678 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 249.00 | | 123 592.00 | 573 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 9.00 | 3 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 602.00 | 65 168.00 | 18 588.00 | 416 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 2 228.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 019.00 | 62 940.00 | 18 588.00 | 405 019.00 |
| |
| 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 | 47 330.00 | | 261.00 | 47 330.00 |
6N Inventories and work in progress | 87 731.00 | | 28 290.00 | 87 731.00 |
6T Receivables | 7 894.00 | 19 980.00 | | 7 894.00 |
7B Total provisions for depreciation | 95 626.00 | 19 980.00 | 28 290.00 | 95 626.00 |
7C Grand total | 142 956.00 | 19 980.00 | 28 552.00 | 142 956.00 |
UE of which provisions and reversals: - Operating | | 19 980.00 | 28 552.00 | |
| |
| 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 | 683 291.00 | 683 291.00 | | 683 291.00 |
8C Staff and Related Accounts | 73 153.00 | 73 153.00 | | 73 153.00 |
8D Social Security and Other Social Organizations | 52 283.00 | 52 283.00 | | 52 283.00 |
8E Income Taxes | 48 812.00 | 48 812.00 | | 48 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 1 367 344.00 | 1 367 344.00 | | 1 367 344.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 66 624.00 | 66 624.00 | | 66 624.00 |
VG Loans with a maturity of up to one year at origin | 79 566.00 | 79 566.00 | | 79 566.00 |
VH Loans with a maturity of more than one year at origin | 57 891.00 | 14 305.00 | 43 585.00 | 57 891.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 201 184.00 | 201 184.00 | | 201 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 655.00 | 1 653 655.00 | | 1 653 655.00 |
VW VAT | 70 681.00 | 70 681.00 | | 70 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 403.00 | 1 111 817.00 | 43 585.00 | 1 155 403.00 |
| |
| 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 | 19 722.00 | 25 276.00 | | 19 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | 9 999.00 | | 9 005.00 |
ST Other accounts | 282 119.00 | 222 387.00 | | 282 119.00 |
XQ Rental, rental and co-ownership charges | 111 964.00 | 111 615.00 | | 111 964.00 |
YT Subcontracting | 2 368.00 | 1 498.00 | | 2 368.00 |
YU External personnel | 143 988.00 | 261 025.00 | | 143 988.00 |
YW Business tax | 12 943.00 | 23 049.00 | | 12 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 665.00 | 48 325.00 | | 32 665.00 |
YY Amount of VAT collected | 1 462 396.00 | 1 196 373.00 | | 1 462 396.00 |
YZ Total deductible VAT on goods and services | 1 066 957.00 | 920 061.00 | | 1 066 957.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 446.00 | 606 526.00 | | 549 446.00 |
| |
| 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 | 16.00 | | | 16.00 |
