| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 826.00 | | 55 826.00 | 55 826.00 |
AJ Other Intangible Assets | 38 222.00 | 35 008.00 | 3 213.00 | 38 222.00 |
AN Land | 7 473.00 | 7 473.00 | | 7 473.00 |
AP Buildings | 276 808.00 | 13 859.00 | 262 949.00 | 276 808.00 |
AR Technical installations, industrial equipment and tools | 1 252 253.00 | 962 986.00 | 289 267.00 | 1 252 253.00 |
AT Other tangible assets | 119 937.00 | 86 879.00 | 33 058.00 | 119 937.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 182 765.00 | | 182 765.00 | 182 765.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 935 318.00 | 1 106 207.00 | 829 111.00 | 1 935 318.00 |
BL Raw materials, supplies | 78 922.00 | 1 511.00 | 77 411.00 | 78 922.00 |
BR Intermediate and finished products | 151 060.00 | | 151 060.00 | 151 060.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 961 292.00 | 713.00 | 1 960 578.00 | 1 961 292.00 |
BZ Other receivables | 258 833.00 | | 258 833.00 | 258 833.00 |
CD Marketable securities | 1 521 434.00 | | 1 521 434.00 | 1 521 434.00 |
CF Cash and cash equivalents | 376 415.00 | | 376 415.00 | 376 415.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 4 372 676.00 | 2 225.00 | 4 370 451.00 | 4 372 676.00 |
CO Grand total (0 to V) | 6 307 995.00 | 1 108 432.00 | 5 199 562.00 | 6 307 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 224 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 431 303.00 | 1 569 085.00 | | 431 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 128.00 | 305 017.00 | | 828 128.00 |
DJ Investment subsidies | 107 573.00 | 1 780.00 | | 107 573.00 |
DK Regulated provisions | 38 575.00 | 9 424.00 | | 38 575.00 |
DL TOTAL (I) | 2 127 981.00 | 2 131 707.00 | | 2 127 981.00 |
DU Loans and Debts from Credit Institutions (3) | 527 487.00 | 287 467.00 | | 527 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 475.00 | 170 917.00 | | 232 475.00 |
DX Trade payables and related accounts | 1 704 172.00 | 1 784 444.00 | | 1 704 172.00 |
DY Tax and social security liabilities | 591 166.00 | 556 308.00 | | 591 166.00 |
DZ Fixed asset liabilities and related accounts | 13 832.00 | 96 936.00 | | 13 832.00 |
EA Other liabilities | 2 447.00 | 7 293.00 | | 2 447.00 |
EC TOTAL (IV) | 3 071 581.00 | 2 903 367.00 | | 3 071 581.00 |
EE Grand total (I to V) | 5 199 562.00 | 5 035 075.00 | | 5 199 562.00 |
EG Accrued income and payables due within one year | 2 644 443.00 | 2 689 462.00 | | 2 644 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358 926.00 | 4 630.00 | 1 363 556.00 | 1 358 926.00 |
FD Production sold - goods | 14 210 351.00 | 819 099.00 | 15 029 451.00 | 14 210 351.00 |
FG Production sold - services | 28 211.00 | | 28 211.00 | 28 211.00 |
FJ Net sales | 15 597 489.00 | 823 730.00 | 16 421 219.00 | 15 597 489.00 |
FM Inventory production | | | 49 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 390.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 520 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 445.00 | |
FT Inventory change (goods) | | | -3 686.00 | |
FU Purchases of raw materials and other supplies | | | 9 665 430.00 | |
FV Inventory change (raw materials and supplies) | | | 12 452.00 | |
FW Other purchases and external expenses | | | 2 586 156.00 | |
FX Taxes, duties, and similar payments | | | 193 275.00 | |
FY Salaries and Wages | | | 1 233 241.00 | |
FZ Social Security Contributions | | | 430 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 15 299 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 242.00 | |
GL Other interest and similar income | | | 57 860.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 58 981.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 390.00 | 23 018.00 | | 50 390.00 |
HA Exceptional income from management transactions | 2 108.00 | 11 848.00 | | 2 108.00 |
HB Exceptional income from capital transactions | 12 588.00 | 1 780.00 | | 12 588.00 |
HC Reversals of provisions and transfers of expenses | 3 465.00 | 18 881.00 | | 3 465.00 |
HD Total exceptional income (VII) | 18 162.00 | 32 509.00 | | 18 162.00 |
HE Exceptional expenses on management operations | 68.00 | 309.00 | | 68.00 |
HG Exceptional depreciation and provisions | 32 616.00 | | | 32 616.00 |
HH Total exceptional expenses (VIII) | 32 684.00 | 309.00 | | 32 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 522.00 | 32 199.00 | | -14 522.00 |
HK Income tax | 421 353.00 | 165 088.00 | | 421 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 110.00 | 15 851 026.00 | | 16 598 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 769 981.00 | 15 546 008.00 | | 15 769 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 128.00 | 305 017.00 | | 828 128.00 |
| |
| 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 | 1 737 268.00 | | 529 872.00 | 1 737 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 795.00 | |
I4 DECREASES Grand Total | 262 351.00 | 69 471.00 | 1 935 318.00 | 262 351.00 |
IO DECREASES Total including other intangible assets | | 4 380.00 | 94 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 351.00 | 65 091.00 | 1 656 473.00 | 262 351.00 |
KD ACQUISITIONS Total including other intangible assets | 93 163.00 | | 5 266.00 | 93 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 309.00 | | 524 606.00 | 1 459 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 795.00 | | | 184 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 351.00 | | | 262 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 183.00 | 88 494.00 | 69 471.00 | 1 087 183.00 |
PE DEPRECIATION Total including other intangible assets | 37 209.00 | 2 179.00 | 4 380.00 | 37 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 973.00 | 86 315.00 | 65 091.00 | 1 049 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 424.00 | 32 616.00 | 3 465.00 | 9 424.00 |
6N Inventories and work in progress | 1 511.00 | | | 1 511.00 |
6T Receivables | 642.00 | 71.00 | | 642.00 |
7B Total provisions for depreciation | 2 153.00 | 71.00 | | 2 153.00 |
7C Grand total | 11 577.00 | 32 687.00 | 3 465.00 | 11 577.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
UJ - Exceptional | | 32 616.00 | 3 465.00 | |
| |
| 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 | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
8C Staff and Related Accounts | 320 921.00 | 320 921.00 | | 320 921.00 |
8D Social Security and Other Social Organizations | 192 709.00 | 192 709.00 | | 192 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 1 960 539.00 | | | 1 960 539.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 165 868.00 | | | 165 868.00 |
VC Group and associates | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 527 487.00 | 100 349.00 | 381 480.00 | 527 487.00 |
VI Group and Associates | 232 475.00 | 232 475.00 | | 232 475.00 |
VJ Loans taken out during the year | 340 851.00 | | | 340 851.00 |
VK Loans repaid during the year | 100 831.00 | | | 100 831.00 |
VP Miscellaneous | 43 783.00 | | | 43 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 678.00 | 76 678.00 | | 76 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 218.00 | | | 45 218.00 |
VS Prepaid expenses | 16 661.00 | | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 817.00 | 2 236 787.00 | 2 030.00 | 2 238 817.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 581.00 | 2 644 443.00 | 381 480.00 | 3 071 581.00 |
| |
| 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 | 133 549.00 | 109 711.00 | | 133 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 157.00 | 23 946.00 | | 29 157.00 |
ST Other accounts | 1 172 270.00 | 1 111 917.00 | | 1 172 270.00 |
XQ Rental, rental and co-ownership charges | 96 669.00 | 92 387.00 | | 96 669.00 |
YP Average staff number | 48.00 | 43.00 | | 48.00 |
YT Subcontracting | 1 043 732.00 | 875 660.00 | | 1 043 732.00 |
YU External personnel | 202 927.00 | 162 493.00 | | 202 927.00 |
YV Retrocessions of fees, commissions and brokerage | 41 398.00 | 48 643.00 | | 41 398.00 |
YW Business tax | 59 726.00 | 49 670.00 | | 59 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 275.00 | 159 381.00 | | 193 275.00 |
YY Amount of VAT collected | 868 477.00 | 827 638.00 | | 868 477.00 |
YZ Total deductible VAT on goods and services | 1 330 213.00 | 1 102 460.00 | | 1 330 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586 156.00 | 2 315 050.00 | | 2 586 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
