| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 030.00 | 52 398.00 | 29 632.00 | 82 030.00 |
AH Goodwill | 68 602.00 | 41 161.00 | 27 441.00 | 68 602.00 |
AN Land | 29 272.00 | | 29 272.00 | 29 272.00 |
AP Buildings | 728 074.00 | 235 215.00 | 492 860.00 | 728 074.00 |
AR Technical installations, industrial equipment and tools | 1 331 833.00 | 1 077 794.00 | 254 039.00 | 1 331 833.00 |
AT Other tangible assets | 500 314.00 | 403 507.00 | 96 807.00 | 500 314.00 |
AX Advances and down payments | 129 277.00 | | 129 277.00 | 129 277.00 |
BH Other financial assets | 51 206.00 | | 51 206.00 | 51 206.00 |
BJ TOTAL (I) | 2 920 608.00 | 1 810 074.00 | 1 110 534.00 | 2 920 608.00 |
BL Raw materials, supplies | 257 268.00 | 32 278.00 | 224 990.00 | 257 268.00 |
BN Goods in progress | 101 891.00 | | 101 891.00 | 101 891.00 |
BR Intermediate and finished products | 1 061 289.00 | 63 370.00 | 997 919.00 | 1 061 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 011.00 | 17 620.00 | 676 391.00 | 694 011.00 |
BZ Other receivables | 71 929.00 | | 71 929.00 | 71 929.00 |
CF Cash and cash equivalents | 839 275.00 | | 839 275.00 | 839 275.00 |
CH Prepaid expenses | 159 797.00 | | 159 797.00 | 159 797.00 |
CJ TOTAL (II) | 3 185 460.00 | 113 268.00 | 3 072 191.00 | 3 185 460.00 |
CO Grand total (0 to V) | 6 106 067.00 | 1 923 343.00 | 4 182 725.00 | 6 106 067.00 |
CP Shares due in less than one year | 51 206.00 | | | 51 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 27 404.00 | | 112 500.00 |
DG Other reserves | 65 010.00 | | | 65 010.00 |
DH Retained earnings | | -6 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 479.00 | 318 137.00 | | 251 479.00 |
DJ Investment subsidies | | 8 200.00 | | |
DL TOTAL (I) | 1 553 989.00 | 1 472 260.00 | | 1 553 989.00 |
DN Conditional advances | 601 813.00 | 267 846.00 | | 601 813.00 |
DO TOTAL (II) | 601 813.00 | 267 846.00 | | 601 813.00 |
DU Loans and Debts from Credit Institutions (3) | 536 481.00 | 696 687.00 | | 536 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 112.00 | 161 765.00 | | 244 112.00 |
DW Advances and down payments received on current orders | 24 077.00 | 631.00 | | 24 077.00 |
DX Trade payables and related accounts | 606 921.00 | 526 219.00 | | 606 921.00 |
DY Tax and social security liabilities | 238 912.00 | 282 958.00 | | 238 912.00 |
EA Other liabilities | 376 420.00 | 502 029.00 | | 376 420.00 |
EC TOTAL (IV) | 2 026 922.00 | 2 170 289.00 | | 2 026 922.00 |
EE Grand total (I to V) | 4 182 725.00 | 3 910 396.00 | | 4 182 725.00 |
EG Accrued income and payables due within one year | 1 708 677.00 | 1 634 623.00 | | 1 708 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 2 285.00 | | 1 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 584.00 | | 199 584.00 | 199 584.00 |
FD Production sold - goods | 3 955 290.00 | 460 891.00 | 4 416 181.00 | 3 955 290.00 |
FG Production sold - services | 17 213.00 | 13 885.00 | 31 097.00 | 17 213.00 |
FJ Net sales | 4 172 087.00 | 474 776.00 | 4 646 863.00 | 4 172 087.00 |
FM Inventory production | | | 68 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 531.00 | |
FQ Other income | | | 36 392.00 | |
FR Total operating income (I) | | | 4 833 590.00 | |
FS Purchases of goods (including customs duties) | | | 162 647.00 | |
FU Purchases of raw materials and other supplies | | | 980 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 1 485 254.00 | |
FX Taxes, duties, and similar payments | | | 76 930.00 | |
FY Salaries and Wages | | | 1 205 929.00 | |
FZ Social Security Contributions | | | 396 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GE Other Expenses | | | 21 675.00 | |
GF Total Operating Expenses (II) | | | 4 500 045.00 | |
GG - OPERATING RESULT (I - II) | | | 333 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 115.00 | 52 238.00 | | 46 115.00 |
HA Exceptional income from management transactions | 510.00 | 352.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 352.00 | | 510.00 |
HE Exceptional expenses on management operations | 599.00 | 374.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 374.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -22.00 | | -89.00 |
HK Income tax | 68 554.00 | 23 290.00 | | 68 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 838.00 | 4 533 734.00 | | 4 835 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 359.00 | 4 215 597.00 | | 4 584 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 479.00 | 318 137.00 | | 251 479.00 |
HP References: Equipment leasing | 410 729.00 | 343 238.00 | | 410 729.00 |
| |
| 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 | 2 492 639.00 | | 427 969.00 | 2 492 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 206.00 | |
I4 DECREASES Grand Total | | | 2 920 608.00 | |
IO DECREASES Total including other intangible assets | | | 150 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 224.00 | | 9 408.00 | 141 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 462.00 | | 418 308.00 | 2 300 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 953.00 | | 253.00 | 50 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 643 974.00 | 166 100.00 | | 1 643 974.00 |
PE DEPRECIATION Total including other intangible assets | 80 906.00 | 12 653.00 | | 80 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 068.00 | 153 447.00 | | 1 563 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 949.00 | 1 672.00 | 14 973.00 | 108 949.00 |
6T Receivables | 33 653.00 | 4 411.00 | 20 443.00 | 33 653.00 |
7B Total provisions for depreciation | 142 602.00 | 6 083.00 | 35 416.00 | 142 602.00 |
7C Grand total | 142 602.00 | 6 083.00 | 35 416.00 | 142 602.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 35 416.00 | |
| |
| 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 | 606 921.00 | 606 921.00 | | 606 921.00 |
8C Staff and Related Accounts | 114 620.00 | 114 620.00 | | 114 620.00 |
8D Social Security and Other Social Organizations | 115 830.00 | 115 830.00 | | 115 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 420.00 | 376 420.00 | | 376 420.00 |
UT Other financial assets | 51 206.00 | 51 206.00 | | 51 206.00 |
UX Other trade receivables | 673 255.00 | 673 255.00 | | 673 255.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 20 756.00 | 20 756.00 | | 20 756.00 |
VB VAT | 52 988.00 | 52 988.00 | | 52 988.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 534 943.00 | 240 775.00 | 129 660.00 | 534 943.00 |
VI Group and Associates | 244 112.00 | 244 112.00 | | 244 112.00 |
VJ Loans taken out during the year | 411 270.00 | | | 411 270.00 |
VK Loans repaid during the year | 236 993.00 | | | 236 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
VS Prepaid expenses | 159 797.00 | 159 797.00 | | 159 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 943.00 | 976 943.00 | | 976 943.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 845.00 | 1 708 677.00 | 129 660.00 | 2 002 845.00 |
| |
| 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 | 65 445.00 | 38 567.00 | | 65 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 243.00 | 138 639.00 | | 183 243.00 |
ST Other accounts | 932 434.00 | 843 859.00 | | 932 434.00 |
XQ Rental, rental and co-ownership charges | 32 067.00 | 29 090.00 | | 32 067.00 |
YT Subcontracting | 306 945.00 | 323 034.00 | | 306 945.00 |
YU External personnel | 30 565.00 | 36 436.00 | | 30 565.00 |
YW Business tax | 11 485.00 | 9 938.00 | | 11 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 930.00 | 48 505.00 | | 76 930.00 |
YY Amount of VAT collected | 909 671.00 | 880 811.00 | | 909 671.00 |
YZ Total deductible VAT on goods and services | 484 394.00 | 485 163.00 | | 484 394.00 |
ZE Dividends | 161 550.00 | | | 161 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 254.00 | 1 371 058.00 | | 1 485 254.00 |
| |
| 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 | 37.00 | | | 37.00 |
