| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 800.00 | 7 266.00 | 52 534.00 | 59 800.00 |
AP Buildings | 196 548.00 | 39 399.00 | 157 150.00 | 196 548.00 |
AR Technical installations, industrial equipment and tools | 37 796.00 | 24 327.00 | 13 469.00 | 37 796.00 |
AT Other tangible assets | 46 579.00 | 18 739.00 | 27 840.00 | 46 579.00 |
BB Receivables related to investments | 13 726.00 | | 13 726.00 | 13 726.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 395 981.00 | 89 731.00 | 306 250.00 | 395 981.00 |
BT Goods | 241 105.00 | | 241 105.00 | 241 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 857.00 | | 27 857.00 | 27 857.00 |
BZ Other receivables | 77 876.00 | | 77 876.00 | 77 876.00 |
CF Cash and cash equivalents | 218 223.00 | | 218 223.00 | 218 223.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 566 160.00 | | 566 160.00 | 566 160.00 |
CO Grand total (0 to V) | 962 141.00 | 89 731.00 | 872 410.00 | 962 141.00 |
CP Shares due in less than one year | 43 062.00 | | | 43 062.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 318 794.00 | 198 847.00 | | 318 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 707.00 | 119 946.00 | | 139 707.00 |
DL TOTAL (I) | 487 101.00 | 347 394.00 | | 487 101.00 |
DU Loans and Debts from Credit Institutions (3) | 84 356.00 | 105 415.00 | | 84 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 240.00 | 68 288.00 | | 67 240.00 |
DX Trade payables and related accounts | 139 348.00 | 148 544.00 | | 139 348.00 |
DY Tax and social security liabilities | 82 158.00 | 57 052.00 | | 82 158.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 12.00 | 15.00 | | 12.00 |
EC TOTAL (IV) | 385 309.00 | 391 510.00 | | 385 309.00 |
EE Grand total (I to V) | 872 410.00 | 738 903.00 | | 872 410.00 |
EG Accrued income and payables due within one year | 322 220.00 | 307 192.00 | | 322 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 465 443.00 | | 1 465 443.00 | 1 465 443.00 |
FG Production sold - services | 2 081.00 | | 2 081.00 | 2 081.00 |
FJ Net sales | 1 467 525.00 | | 1 467 525.00 | 1 467 525.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 467 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 905.00 | |
FV Inventory change (raw materials and supplies) | | | -53 516.00 | |
FW Other purchases and external expenses | | | 145 749.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 77 336.00 | |
FZ Social Security Contributions | | | 27 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 302 735.00 | |
GG - OPERATING RESULT (I - II) | | | 164 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 891.00 | 10 374.00 | | 6 891.00 |
A4 Equity method investments | 1 320.00 | 1 320.00 | | 1 320.00 |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HE Exceptional expenses on management operations | 132.00 | 85.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 85.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 668.00 | -85.00 | | 28 668.00 |
HK Income tax | 53 001.00 | 39 907.00 | | 53 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 382.00 | 1 327 014.00 | | 1 496 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 675.00 | 1 207 067.00 | | 1 356 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 707.00 | 119 946.00 | | 139 707.00 |
| |
| 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 | 342 630.00 | | 53 351.00 | 342 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 258.00 | |
I4 DECREASES Grand Total | | | 395 981.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 621.00 | | 53 303.00 | 227 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 210.00 | | 48.00 | 55 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 909.00 | 15 822.00 | | 73 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 2 846.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 489.00 | 12 975.00 | | 69 489.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 139 348.00 | 139 348.00 | | 139 348.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 13 726.00 | 13 726.00 | | 13 726.00 |
UT Other financial assets | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 27 857.00 | 27 857.00 | | 27 857.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 84 317.00 | 21 228.00 | 63 089.00 | 84 317.00 |
VI Group and Associates | 67 162.00 | 67 162.00 | | 67 162.00 |
VK Loans repaid during the year | 21 049.00 | | | 21 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 920.00 | 76 920.00 | | 76 920.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 894.00 | 149 894.00 | | 149 894.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 309.00 | 322 220.00 | 63 089.00 | 385 309.00 |
| |
| 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 | 7 554.00 | 20 290.00 | | 7 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 547.00 | 9 730.00 | | 19 547.00 |
ST Other accounts | 42 568.00 | 37 699.00 | | 42 568.00 |
XQ Rental, rental and co-ownership charges | 83 633.00 | 112 739.00 | | 83 633.00 |
YW Business tax | 3 837.00 | 2 884.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 391.00 | 23 174.00 | | 11 391.00 |
YY Amount of VAT collected | 225 413.00 | 203 699.00 | | 225 413.00 |
YZ Total deductible VAT on goods and services | 171 399.00 | 158 496.00 | | 171 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 749.00 | 160 168.00 | | 145 749.00 |
