| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 938.00 | 57 197.00 | 103 741.00 | 160 938.00 |
AL Advances and down payments on intangible assets. | 11 750.00 | | 11 750.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 280 265.00 | 105 724.00 | 174 541.00 | 280 265.00 |
AT Other tangible assets | 57 884.00 | 31 053.00 | 26 831.00 | 57 884.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 526 955.00 | 193 974.00 | 332 981.00 | 526 955.00 |
BL Raw materials, supplies | 269 912.00 | | 269 912.00 | 269 912.00 |
BN Goods in progress | 209 732.00 | | 209 732.00 | 209 732.00 |
BR Intermediate and finished products | 94 065.00 | | 94 065.00 | 94 065.00 |
BV Advances and down payments on orders | 28 933.00 | | 28 933.00 | 28 933.00 |
BX Customers and related accounts | 285 239.00 | 26 063.00 | 259 176.00 | 285 239.00 |
BZ Other receivables | 1 335 273.00 | | 1 335 273.00 | 1 335 273.00 |
CF Cash and cash equivalents | 809 573.00 | | 809 573.00 | 809 573.00 |
CH Prepaid expenses | 54 610.00 | | 54 610.00 | 54 610.00 |
CJ TOTAL (II) | 3 087 338.00 | 26 063.00 | 3 061 275.00 | 3 087 338.00 |
CO Grand total (0 to V) | 3 614 293.00 | 220 037.00 | 3 394 256.00 | 3 614 293.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 354.00 | 195 048.00 | | 196 354.00 |
DD Legal reserve (1) | 207 752.00 | 168 402.00 | | 207 752.00 |
DE Statutory or contractual reserves | 495 248.00 | 429 665.00 | | 495 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 317.00 | 262 333.00 | | 330 317.00 |
DL TOTAL (I) | 1 229 671.00 | 1 055 449.00 | | 1 229 671.00 |
DU Loans and Debts from Credit Institutions (3) | 253 860.00 | 195 445.00 | | 253 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 959.00 | | 60.00 |
DW Advances and down payments received on current orders | 2 800.00 | 4 074.00 | | 2 800.00 |
DX Trade payables and related accounts | 906 210.00 | 500 408.00 | | 906 210.00 |
DY Tax and social security liabilities | 788 872.00 | 655 017.00 | | 788 872.00 |
EA Other liabilities | 297.00 | 42 034.00 | | 297.00 |
EB Prepaid income (2) | 212 486.00 | 133 576.00 | | 212 486.00 |
EC TOTAL (IV) | 2 164 585.00 | 1 532 513.00 | | 2 164 585.00 |
EE Grand total (I to V) | 3 394 256.00 | 2 587 962.00 | | 3 394 256.00 |
EG Accrued income and payables due within one year | 1 955 477.00 | 1 400 132.00 | | 1 955 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 027.00 | | 8 027.00 | 8 027.00 |
FD Production sold - goods | 5 621 456.00 | 320 132.00 | 5 941 588.00 | 5 621 456.00 |
FG Production sold - services | 49 331.00 | 2 119.00 | 51 450.00 | 49 331.00 |
FJ Net sales | 5 678 814.00 | 322 251.00 | 6 001 065.00 | 5 678 814.00 |
FM Inventory production | | | 99 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 474.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 153 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 486.00 | |
FV Inventory change (raw materials and supplies) | | | -59 036.00 | |
FW Other purchases and external expenses | | | 2 069 873.00 | |
FX Taxes, duties, and similar payments | | | 64 952.00 | |
FY Salaries and Wages | | | 948 098.00 | |
FZ Social Security Contributions | | | 337 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 945.00 | |
GF Total Operating Expenses (II) | | | 5 781 201.00 | |
GG - OPERATING RESULT (I - II) | | | 372 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | 11 259.00 | | 12 930.00 |
HB Exceptional income from capital transactions | 12 333.00 | 3 500.00 | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 3 500.00 | | 12 333.00 |
HE Exceptional expenses on management operations | | 11 441.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 11 441.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 210.00 | -7 941.00 | | 12 210.00 |
HK Income tax | 43 889.00 | 29 750.00 | | 43 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 253.00 | 5 431 564.00 | | 6 166 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 936.00 | 5 169 231.00 | | 5 835 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 317.00 | 262 333.00 | | 330 317.00 |
HP References: Equipment leasing | 97 742.00 | 99 978.00 | | 97 742.00 |
HQ References: Real Estate Leasing | 72 938.00 | 72 938.00 | | 72 938.00 |
| |
| 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 | 424 438.00 | | 132 226.00 | 424 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 16 118.00 | |
I4 DECREASES Grand Total | | 29 709.00 | 526 955.00 | |
IO DECREASES Total including other intangible assets | | | 172 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 529.00 | 338 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | 128 250.00 | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 716.00 | | 3 962.00 | 363 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 283.00 | | 14.00 | 16 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 335.00 | 55 569.00 | 11 931.00 | 150 335.00 |
PE DEPRECIATION Total including other intangible assets | 44 438.00 | 12 759.00 | | 44 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 897.00 | 42 810.00 | 11 931.00 | 105 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 607.00 | | 40 544.00 | 66 607.00 |
7B Total provisions for depreciation | 66 607.00 | | 40 544.00 | 66 607.00 |
7C Grand total | 66 607.00 | | 40 544.00 | 66 607.00 |
UE of which provisions and reversals: - Operating | | | 40 544.00 | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 906 210.00 | 906 210.00 | | 906 210.00 |
8C Staff and Related Accounts | 416 781.00 | 416 781.00 | | 416 781.00 |
8D Social Security and Other Social Organizations | 113 371.00 | 113 371.00 | | 113 371.00 |
8E Income Taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 212 486.00 | 212 486.00 | | 212 486.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 257 004.00 | 257 004.00 | | 257 004.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 28 235.00 | 28 235.00 | | 28 235.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 253 860.00 | 44 752.00 | 209 108.00 | 253 860.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 58 111.00 | | | 58 111.00 |
VN Other taxes, similar payments | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 746.00 | 1 289 746.00 | | 1 289 746.00 |
VS Prepaid expenses | 54 610.00 | 54 610.00 | | 54 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 740.00 | 1 675 122.00 | 14 618.00 | 1 689 740.00 |
VW VAT | 223 918.00 | 223 918.00 | | 223 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 785.00 | 1 952 677.00 | 209 108.00 | 2 161 785.00 |
| |
| 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 | 64 952.00 | 72 470.00 | | 64 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 227.00 | 32 445.00 | | 29 227.00 |
ST Other accounts | 816 607.00 | 777 985.00 | | 816 607.00 |
XQ Rental, rental and co-ownership charges | 128 947.00 | 148 053.00 | | 128 947.00 |
YQ Equipment leasing commitment | 362 751.00 | 413 391.00 | | 362 751.00 |
YR Real estate leasing commitment | 273 519.00 | 284 544.00 | | 273 519.00 |
YT Subcontracting | 1 076 267.00 | 931 111.00 | | 1 076 267.00 |
YU External personnel | 18 823.00 | 37 837.00 | | 18 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 952.00 | 72 470.00 | | 64 952.00 |
YY Amount of VAT collected | 996 314.00 | 967 965.00 | | 996 314.00 |
YZ Total deductible VAT on goods and services | 824 418.00 | 748 441.00 | | 824 418.00 |
ZE Dividends | 78 700.00 | | | 78 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 069 873.00 | 1 927 431.00 | | 2 069 873.00 |
