| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 978.00 | 154 120.00 | 150 858.00 | 304 978.00 |
AN Land | 12 528.00 | | 12 528.00 | 12 528.00 |
AP Buildings | 816 683.00 | 795 051.00 | 21 632.00 | 816 683.00 |
AR Technical installations, industrial equipment and tools | 327 300.00 | 319 845.00 | 7 454.00 | 327 300.00 |
AT Other tangible assets | 1 329 698.00 | 653 535.00 | 676 163.00 | 1 329 698.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 791 188.00 | 1 922 552.00 | 868 636.00 | 2 791 188.00 |
BL Raw materials, supplies | 668 563.00 | 208 169.00 | 460 393.00 | 668 563.00 |
BR Intermediate and finished products | 3 300.00 | 3 300.00 | | 3 300.00 |
BT Goods | 1 427 869.00 | 11 912.00 | 1 415 956.00 | 1 427 869.00 |
BV Advances and down payments on orders | 11 794.00 | | 11 794.00 | 11 794.00 |
BX Customers and related accounts | 5 467 812.00 | 30 989.00 | 5 436 822.00 | 5 467 812.00 |
BZ Other receivables | 956 207.00 | | 956 207.00 | 956 207.00 |
CF Cash and cash equivalents | 8 386 714.00 | | 8 386 714.00 | 8 386 714.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 16 927 854.00 | 254 372.00 | 16 673 482.00 | 16 927 854.00 |
CO Grand total (0 to V) | 19 719 043.00 | 2 176 924.00 | 17 542 118.00 | 19 719 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 404.00 | 50 404.00 | | 50 404.00 |
DE Statutory or contractual reserves | 4 722 722.00 | 3 301 856.00 | | 4 722 722.00 |
DF Regulated reserves (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | 1 659 105.00 | 1 659 105.00 | | 1 659 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 554.00 | 1 920 870.00 | | 1 874 554.00 |
DK Regulated provisions | 53 809.00 | 67 515.00 | | 53 809.00 |
DL TOTAL (I) | 8 789 637.00 | 7 428 793.00 | | 8 789 637.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 427 732.00 | 427 732.00 | | 427 732.00 |
DR TOTAL (IV) | 430 732.00 | 430 732.00 | | 430 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 385.00 | 3 946 521.00 | | 3 744 385.00 |
DW Advances and down payments received on current orders | -925.00 | -925.00 | | -925.00 |
DX Trade payables and related accounts | 1 036 001.00 | 476 389.00 | | 1 036 001.00 |
DY Tax and social security liabilities | 1 533 256.00 | 1 840 804.00 | | 1 533 256.00 |
EA Other liabilities | 1 760 898.00 | 1 423 058.00 | | 1 760 898.00 |
EB Prepaid income (2) | 248 132.00 | | | 248 132.00 |
EC TOTAL (IV) | 8 321 749.00 | 7 685 849.00 | | 8 321 749.00 |
EE Grand total (I to V) | 17 542 118.00 | 15 545 374.00 | | 17 542 118.00 |
EG Accrued income and payables due within one year | 4 910 174.00 | | | 4 910 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 841 862.00 | 391 016.00 | 43 232 878.00 | 42 841 862.00 |
FD Production sold - goods | 21 699.00 | | 21 699.00 | 21 699.00 |
FG Production sold - services | 145 806.00 | -34.00 | 145 772.00 | 145 806.00 |
FJ Net sales | 43 009 368.00 | 390 982.00 | 43 400 351.00 | 43 009 368.00 |
FM Inventory production | | | -16 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 153.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 664 345.00 | |
FS Purchases of goods (including customs duties) | | | 37 747 474.00 | |
FT Inventory change (goods) | | | -1 366 992.00 | |
FU Purchases of raw materials and other supplies | | | 31 029.00 | |
FV Inventory change (raw materials and supplies) | | | 151 120.00 | |
FW Other purchases and external expenses | | | 1 415 070.00 | |
FX Taxes, duties, and similar payments | | | 213 470.00 | |
FY Salaries and Wages | | | 1 422 164.00 | |
FZ Social Security Contributions | | | 549 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 382.00 | |
GE Other Expenses | | | 85 482.00 | |
GF Total Operating Expenses (II) | | | 40 747 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 691.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11 696.00 | |
GR Interest and similar expenses | | | 373 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | 160 368.00 | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | 14 221.00 | 38 504.00 | | 14 221.00 |
HD Total exceptional income (VII) | 97 221.00 | 198 873.00 | | 97 221.00 |
HF Exceptional expenses on capital transactions | 95 672.00 | 141 238.00 | | 95 672.00 |
HG Exceptional depreciation and provisions | 515.00 | 223.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 96 188.00 | 141 462.00 | | 96 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 57 411.00 | | 1 033.00 |
HK Income tax | 681 101.00 | 772 909.00 | | 681 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 773 263.00 | 48 794 850.00 | | 43 773 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 898 708.00 | 46 873 980.00 | | 41 898 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 554.00 | 1 920 870.00 | | 1 874 554.00 |
| |
| 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 | 3 712 233.00 | | 502 715.00 | 3 712 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983 660.00 | | |
I4 DECREASES Grand Total | | 1 423 760.00 | 2 791 188.00 | |
IO DECREASES Total including other intangible assets | | 110 950.00 | 304 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 148.00 | 2 486 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 762.00 | | 125 167.00 | 290 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 810.00 | | 377 548.00 | 2 437 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 660.00 | | | 983 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991 470.00 | 371 182.00 | 440 099.00 | 1 991 470.00 |
PE DEPRECIATION Total including other intangible assets | 212 907.00 | 52 163.00 | 110 950.00 | 212 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 562.00 | 319 018.00 | 329 148.00 | 1 778 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 515.00 | 515.00 | 14 221.00 | 67 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 732.00 | | | 430 732.00 |
6N Inventories and work in progress | 153 355.00 | 223 382.00 | 153 355.00 | 153 355.00 |
6T Receivables | 116 601.00 | | 85 611.00 | 116 601.00 |
7B Total provisions for depreciation | 269 956.00 | 223 382.00 | 238 966.00 | 269 956.00 |
7C Grand total | 768 203.00 | 223 898.00 | 253 188.00 | 768 203.00 |
UE of which provisions and reversals: - Operating | | 223 382.00 | 238 966.00 | |
UJ - Exceptional | | 515.00 | 14 221.00 | |
| |
| 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 | 1 036 001.00 | 1 036 001.00 | | 1 036 001.00 |
8C Staff and Related Accounts | 452 390.00 | 452 390.00 | | 452 390.00 |
8D Social Security and Other Social Organizations | 253 873.00 | 253 873.00 | | 253 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 820.00 | 1 381 820.00 | | 1 381 820.00 |
8L Deferred income | 248 132.00 | 248 132.00 | | 248 132.00 |
UX Other trade receivables | 5 440 806.00 | 5 440 806.00 | | 5 440 806.00 |
UY Staff and related accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 27 005.00 | 27 005.00 | | 27 005.00 |
VB VAT | 283 980.00 | 283 980.00 | | 283 980.00 |
VG Loans with a maturity of up to one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 3 737 500.00 | 325 000.00 | 3 412 500.00 | 3 737 500.00 |
VI Group and Associates | 379 078.00 | 379 078.00 | | 379 078.00 |
VK Loans repaid during the year | 193 750.00 | | | 193 750.00 |
VM Income taxes | 651 289.00 | 651 289.00 | | 651 289.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 652.00 | 226 652.00 | | 226 652.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429 612.00 | 6 429 612.00 | | 6 429 612.00 |
VW VAT | 600 339.00 | 600 339.00 | | 600 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 674.00 | 4 910 174.00 | 3 412 500.00 | 8 322 674.00 |
| |
| 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 | 122 747.00 | 126 569.00 | | 122 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 464.00 | 100 022.00 | | 50 464.00 |
ST Other accounts | 1 355 567.00 | 1 086 388.00 | | 1 355 567.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 3 000.00 | | 9 000.00 |
YT Subcontracting | 37.00 | 3 607.00 | | 37.00 |
YU External personnel | | 577.00 | | |
YW Business tax | 90 722.00 | 128 334.00 | | 90 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 470.00 | 254 903.00 | | 213 470.00 |
YY Amount of VAT collected | 8 605 213.00 | 9 522 588.00 | | 8 605 213.00 |
YZ Total deductible VAT on goods and services | 311 993.00 | 291 478.00 | | 311 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 070.00 | 1 193 595.00 | | 1 415 070.00 |
| |
| 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 | 26.00 | | | 26.00 |
