| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 168.00 | 365 918.00 | 51 250.00 | 417 168.00 |
AH Goodwill | 236 651.00 | 236 651.00 | | 236 651.00 |
AJ Other Intangible Assets | 1 298 000.00 | 1 298 000.00 | | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 30 718 533.00 | 21 843 923.00 | 8 874 610.00 | 30 718 533.00 |
AT Other tangible assets | 4 969 480.00 | 3 944 854.00 | 1 024 626.00 | 4 969 480.00 |
BH Other financial assets | 153 773.00 | | 153 773.00 | 153 773.00 |
BJ TOTAL (I) | 37 793 605.00 | 27 689 346.00 | 10 104 259.00 | 37 793 605.00 |
BT Goods | 9 435 782.00 | | 9 435 782.00 | 9 435 782.00 |
BV Advances and down payments on orders | 75 704.00 | | 75 704.00 | 75 704.00 |
BX Customers and related accounts | 13 445 576.00 | | 13 445 576.00 | 13 445 576.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 3 554 626.00 | | 3 554 626.00 | 3 554 626.00 |
CH Prepaid expenses | 624 007.00 | | 624 007.00 | 624 007.00 |
CJ TOTAL (II) | 27 164 969.00 | | 27 164 969.00 | 27 164 969.00 |
CO Grand total (0 to V) | 64 958 574.00 | 27 689 346.00 | 37 269 228.00 | 64 958 574.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 245 750.00 | 245 750.00 | | 245 750.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 18 301 069.00 | 16 181 836.00 | | 18 301 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 036.00 | 2 119 233.00 | | 2 570 036.00 |
DL TOTAL (I) | 24 074 355.00 | 21 504 319.00 | | 24 074 355.00 |
DP Provisions for Risks | 395 000.00 | 597 282.00 | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | 597 282.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 5 147.00 | | 4 375.00 |
DX Trade payables and related accounts | 5 553 932.00 | 9 058 319.00 | | 5 553 932.00 |
DY Tax and social security liabilities | 7 241 566.00 | 6 109 422.00 | | 7 241 566.00 |
EC TOTAL (IV) | 12 799 873.00 | 15 172 889.00 | | 12 799 873.00 |
EE Grand total (I to V) | 37 269 228.00 | 37 274 489.00 | | 37 269 228.00 |
EG Accrued income and payables due within one year | 12 799 874.00 | | | 12 799 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 441 545.00 | 517 727.00 | 59 959 272.00 | 59 441 545.00 |
FG Production sold - services | 9 878 780.00 | 1 074 683.00 | 10 953 463.00 | 9 878 780.00 |
FJ Net sales | 69 320 325.00 | 1 592 410.00 | 70 912 735.00 | 69 320 325.00 |
FN Capitalized production | | | 4 316 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 912.00 | |
FQ Other income | | | 22 230.00 | |
FR Total operating income (I) | | | 76 818 097.00 | |
FS Purchases of goods (including customs duties) | | | 43 454 332.00 | |
FT Inventory change (goods) | | | 392 196.00 | |
FU Purchases of raw materials and other supplies | | | 145 340.00 | |
FW Other purchases and external expenses | | | 8 317 204.00 | |
FX Taxes, duties, and similar payments | | | 605 334.00 | |
FY Salaries and Wages | | | 10 916 187.00 | |
FZ Social Security Contributions | | | 4 903 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134 146.00 | |
GB Operating Expenses - Provisions | | | 212 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 73 108 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 781.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 18 745.00 | |
GU Total financial expenses (VI) | | | 18 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566 912.00 | | | 1 566 912.00 |
HB Exceptional income from capital transactions | 429 397.00 | 312 410.00 | | 429 397.00 |
HC Reversals of provisions and transfers of expenses | 222 282.00 | | | 222 282.00 |
HD Total exceptional income (VII) | 651 679.00 | 312 410.00 | | 651 679.00 |
HF Exceptional expenses on capital transactions | 275 803.00 | 129 685.00 | | 275 803.00 |
HH Total exceptional expenses (VIII) | 275 803.00 | 129 685.00 | | 275 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 876.00 | 182 725.00 | | 375 876.00 |
HJ Employee participation in company results | 464 409.00 | 402 166.00 | | 464 409.00 |
HK Income tax | 1 034 311.00 | 961 055.00 | | 1 034 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 471 619.00 | 69 592 895.00 | | 77 471 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 901 583.00 | 67 473 662.00 | | 74 901 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 036.00 | 2 119 233.00 | | 2 570 036.00 |
| |
| 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 | 34 351 434.00 | | 4 842 685.00 | 34 351 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 153 773.00 | |
I4 DECREASES Grand Total | | 1 400 514.00 | 37 793 607.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | 1 951 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376 771.00 | 35 688 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936 370.00 | | 38 950.00 | 1 936 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 262 888.00 | | 4 801 896.00 | 32 262 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 177.00 | | 1 839.00 | 152 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 294 538.00 | 4 397 962.00 | 1 003 155.00 | 24 294 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 044.00 | 275 525.00 | | 1 625 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669 494.00 | 4 122 437.00 | 1 003 155.00 | 22 669 494.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 597 282.00 | 20 000.00 | 222 282.00 | 597 282.00 |
7C Grand total | 597 282.00 | 20 000.00 | 222 282.00 | 597 282.00 |
UJ - Exceptional | | 20 000.00 | 222 282.00 | |
| |
| 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 | 5 553 932.00 | 5 553 932.00 | | 5 553 932.00 |
8C Staff and Related Accounts | 3 589 946.00 | 3 589 946.00 | | 3 589 946.00 |
8D Social Security and Other Social Organizations | 2 424 663.00 | 2 424 663.00 | | 2 424 663.00 |
8E Income Taxes | 113 426.00 | 113 426.00 | | 113 426.00 |
UT Other financial assets | 153 773.00 | | 153 773.00 | 153 773.00 |
UX Other trade receivables | 13 445 576.00 | 13 445 576.00 | | 13 445 576.00 |
UY Staff and related accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 523.00 | 174 523.00 | | 174 523.00 |
VS Prepaid expenses | 624 007.00 | 624 007.00 | | 624 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252 630.00 | 14 098 857.00 | 153 773.00 | 14 252 630.00 |
VW VAT | 939 009.00 | 939 009.00 | | 939 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 799 874.00 | 12 799 874.00 | | 12 799 874.00 |
| |
| 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 | 605 334.00 | | | 605 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 934.00 | | | 866 934.00 |
ST Other accounts | 5 136 142.00 | | | 5 136 142.00 |
XQ Rental, rental and co-ownership charges | 1 513 496.00 | | | 1 513 496.00 |
YT Subcontracting | 743 776.00 | | | 743 776.00 |
YU External personnel | 56 856.00 | | | 56 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605 334.00 | | | 605 334.00 |
YY Amount of VAT collected | 20 964 260.00 | | | 20 964 260.00 |
YZ Total deductible VAT on goods and services | 9 861 344.00 | | | 9 861 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 317 204.00 | | | 8 317 204.00 |
| |
| 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 | 192.00 | | | 192.00 |
