| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 620.00 | 10 620.00 | | 10 620.00 |
AP Buildings | 1 354 873.00 | 169 643.00 | 1 185 229.00 | 1 354 873.00 |
AR Technical installations, industrial equipment and tools | 235 366.00 | 158 682.00 | 76 684.00 | 235 366.00 |
AT Other tangible assets | 1 000 189.00 | 744 810.00 | 255 379.00 | 1 000 189.00 |
AV Fixed assets in progress | | | | |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 30 863.00 | | 30 863.00 | 30 863.00 |
BJ TOTAL (I) | 2 632 390.00 | 1 083 756.00 | 1 548 635.00 | 2 632 390.00 |
BL Raw materials, supplies | 888 201.00 | | 888 201.00 | 888 201.00 |
BN Goods in progress | 421 916.00 | | 421 916.00 | 421 916.00 |
BX Customers and related accounts | 2 856 395.00 | 1 920.00 | 2 854 475.00 | 2 856 395.00 |
BZ Other receivables | 94 390.00 | | 94 390.00 | 94 390.00 |
CF Cash and cash equivalents | 2 292 808.00 | | 2 292 808.00 | 2 292 808.00 |
CH Prepaid expenses | 78 112.00 | | 78 112.00 | 78 112.00 |
CJ TOTAL (II) | 6 631 822.00 | 1 920.00 | 6 629 902.00 | 6 631 822.00 |
CO Grand total (0 to V) | 9 264 212.00 | 1 085 676.00 | 8 178 536.00 | 9 264 212.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | 1 226 675.00 | 834 472.00 | | 1 226 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 922.00 | 392 204.00 | | 379 922.00 |
DL TOTAL (I) | 2 696 683.00 | 2 316 762.00 | | 2 696 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 441.00 | 2 381 982.00 | | 1 911 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 966.00 | 123 209.00 | | 125 966.00 |
DX Trade payables and related accounts | 3 022 757.00 | 3 251 598.00 | | 3 022 757.00 |
DY Tax and social security liabilities | 373 090.00 | 487 997.00 | | 373 090.00 |
EA Other liabilities | 48 598.00 | 43 162.00 | | 48 598.00 |
EC TOTAL (IV) | 5 481 853.00 | 6 287 948.00 | | 5 481 853.00 |
EE Grand total (I to V) | 8 178 536.00 | 8 604 710.00 | | 8 178 536.00 |
EG Accrued income and payables due within one year | 4 075 595.00 | 5 091 798.00 | | 4 075 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 14 986 875.00 | 79 524.00 | 15 066 399.00 | 14 986 875.00 |
FG Production sold - services | 611 249.00 | | 611 249.00 | 611 249.00 |
FJ Net sales | 15 598 124.00 | 79 524.00 | 15 677 648.00 | 15 598 124.00 |
FM Inventory production | | | -9 025.00 | |
FO Operating subsidies | | | 20 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 960.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 725 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 402 595.00 | |
FV Inventory change (raw materials and supplies) | | | -102 656.00 | |
FW Other purchases and external expenses | | | 2 055 334.00 | |
FX Taxes, duties, and similar payments | | | 95 645.00 | |
FY Salaries and Wages | | | 1 974 387.00 | |
FZ Social Security Contributions | | | 529 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 858.00 | |
GE Other Expenses | | | 39 635.00 | |
GF Total Operating Expenses (II) | | | 15 158 103.00 | |
GG - OPERATING RESULT (I - II) | | | 566 915.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 43 646.00 | |
GU Total financial expenses (VI) | | | 43 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 306.00 | | |
HE Exceptional expenses on management operations | 5 182.00 | 147.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | 147.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | -147.00 | | -6 787.00 |
HK Income tax | 137 178.00 | 150 426.00 | | 137 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 725 636.00 | 14 818 792.00 | | 15 725 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345 714.00 | 14 426 588.00 | | 15 345 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 922.00 | 392 204.00 | | 379 922.00 |
HP References: Equipment leasing | | 6 447.00 | | |
| |
| 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 | 2 555 296.00 | | 95 360.00 | 2 555 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 31 343.00 | |
I4 DECREASES Grand Total | 933.00 | 17 333.00 | 2 632 390.00 | 933.00 |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 933.00 | 16 213.00 | 2 590 428.00 | 933.00 |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 014.00 | | 83 560.00 | 2 524 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | 11 800.00 | 20 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 505.00 | 163 858.00 | 14 608.00 | 934 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 885.00 | 163 858.00 | 14 608.00 | 923 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 880.00 | | 35 960.00 | 37 880.00 |
7B Total provisions for depreciation | 37 880.00 | | 35 960.00 | 37 880.00 |
7C Grand total | 37 880.00 | | 35 960.00 | 37 880.00 |
UE of which provisions and reversals: - Operating | | | 35 960.00 | |
| |
| 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 | 3 022 757.00 | 3 022 757.00 | | 3 022 757.00 |
8C Staff and Related Accounts | 111 781.00 | 111 781.00 | | 111 781.00 |
8D Social Security and Other Social Organizations | 107 590.00 | 107 590.00 | | 107 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 30 863.00 | | 30 863.00 | 30 863.00 |
UX Other trade receivables | 2 852 763.00 | 2 852 763.00 | | 2 852 763.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 54 432.00 | 54 432.00 | | 54 432.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 1 909 888.00 | 503 631.00 | 606 573.00 | 1 909 888.00 |
VI Group and Associates | 125 966.00 | 125 966.00 | | 125 966.00 |
VJ Loans taken out during the year | 54 283.00 | | | 54 283.00 |
VK Loans repaid during the year | 524 734.00 | | | 524 734.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
VS Prepaid expenses | 78 112.00 | 78 112.00 | | 78 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 239.00 | 3 029 377.00 | 30 863.00 | 3 060 239.00 |
VW VAT | 137 634.00 | 137 634.00 | | 137 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 853.00 | 4 075 595.00 | 606 573.00 | 5 481 853.00 |
| |
| 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 | 57 159.00 | 48 595.00 | | 57 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659 069.00 | 467 168.00 | | 659 069.00 |
ST Other accounts | 811 218.00 | 691 420.00 | | 811 218.00 |
XQ Rental, rental and co-ownership charges | 282 364.00 | 253 813.00 | | 282 364.00 |
YT Subcontracting | 288 842.00 | 355 827.00 | | 288 842.00 |
YU External personnel | 13 841.00 | 5 639.00 | | 13 841.00 |
YW Business tax | 38 486.00 | 56 172.00 | | 38 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 645.00 | 104 767.00 | | 95 645.00 |
YY Amount of VAT collected | 3 136 099.00 | 2 925 442.00 | | 3 136 099.00 |
YZ Total deductible VAT on goods and services | 2 573 566.00 | 2 467 102.00 | | 2 573 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055 334.00 | 1 773 866.00 | | 2 055 334.00 |
| |
| 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 | 44.00 | | | 44.00 |
