| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635 011.00 | 541 390.00 | 93 621.00 | 635 011.00 |
AR Technical installations, industrial equipment and tools | 2 090 524.00 | 603 176.00 | 1 487 347.00 | 2 090 524.00 |
AT Other tangible assets | 1 541 423.00 | 309 273.00 | 1 232 150.00 | 1 541 423.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 978 018.00 | | 978 018.00 | 978 018.00 |
BJ TOTAL (I) | 9 273 183.00 | 1 453 839.00 | 7 819 344.00 | 9 273 183.00 |
BL Raw materials, supplies | 78 391.00 | | 78 391.00 | 78 391.00 |
BN Goods in progress | 230 346.00 | | 230 346.00 | 230 346.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 978 980.00 | | 4 978 980.00 | 4 978 980.00 |
BV Advances and down payments on orders | 17 829.00 | | 17 829.00 | 17 829.00 |
BX Customers and related accounts | 422 556.00 | 17 500.00 | 405 056.00 | 422 556.00 |
BZ Other receivables | 11 083 140.00 | | 11 083 140.00 | 11 083 140.00 |
CF Cash and cash equivalents | 1 037 780.00 | | 1 037 780.00 | 1 037 780.00 |
CH Prepaid expenses | 114 658.00 | | 114 658.00 | 114 658.00 |
CJ TOTAL (II) | 17 963 681.00 | 17 500.00 | 17 946 181.00 | 17 963 681.00 |
CO Grand total (0 to V) | 27 236 864.00 | 1 471 339.00 | 25 765 525.00 | 27 236 864.00 |
CU Other investments | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 957 916.00 | 4 499 791.00 | | 5 957 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181 861.00 | 3 958 124.00 | | 5 181 861.00 |
DJ Investment subsidies | 60 000.00 | 60 000.00 | | 60 000.00 |
DL TOTAL (I) | 12 299 777.00 | 9 617 916.00 | | 12 299 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 190.00 | 1 346 650.00 | | 2 023 190.00 |
DW Advances and down payments received on current orders | 218 993.00 | 295 306.00 | | 218 993.00 |
DX Trade payables and related accounts | 6 980 379.00 | 5 797 291.00 | | 6 980 379.00 |
DY Tax and social security liabilities | 1 495 503.00 | 953 763.00 | | 1 495 503.00 |
DZ Fixed asset liabilities and related accounts | 119 912.00 | 320 831.00 | | 119 912.00 |
EA Other liabilities | 2 627 772.00 | 1 563 433.00 | | 2 627 772.00 |
EC TOTAL (IV) | 13 465 748.00 | 10 277 275.00 | | 13 465 748.00 |
EE Grand total (I to V) | 25 765 525.00 | 19 895 191.00 | | 25 765 525.00 |
EG Accrued income and payables due within one year | 11 651 535.00 | 9 317 831.00 | | 11 651 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | 2 240.00 | | 1 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 615 569.00 | 1 160 648.00 | 62 776 217.00 | 61 615 569.00 |
FD Production sold - goods | 18 508.00 | | 18 508.00 | 18 508.00 |
FG Production sold - services | 440 715.00 | 4 704.00 | 445 419.00 | 440 715.00 |
FJ Net sales | 62 074 791.00 | 1 165 352.00 | 63 240 144.00 | 62 074 791.00 |
FM Inventory production | | | -810.00 | |
FO Operating subsidies | | | 38 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 833.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 63 345 848.00 | |
FS Purchases of goods (including customs duties) | | | 47 929 457.00 | |
FT Inventory change (goods) | | | -1 345 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 975.00 | |
FV Inventory change (raw materials and supplies) | | | -18 164.00 | |
FW Other purchases and external expenses | | | 4 285 501.00 | |
FX Taxes, duties, and similar payments | | | 262 953.00 | |
FY Salaries and Wages | | | 2 383 661.00 | |
FZ Social Security Contributions | | | 968 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 56 284 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 874.00 | |
GL Other interest and similar income | | | 11 836.00 | |
GN Positive exchange differences | | | 3 586.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 24 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 68 161.00 | |
GS Negative differences of foreign exchange | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 71 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 000.00 | 68 874.00 | | 66 000.00 |
HA Exceptional income from management transactions | 21 252.00 | 9 449.00 | | 21 252.00 |
HB Exceptional income from capital transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 24 537.00 | 9 449.00 | | 24 537.00 |
HE Exceptional expenses on management operations | 35 158.00 | 950.00 | | 35 158.00 |
HF Exceptional expenses on capital transactions | 194 964.00 | | | 194 964.00 |
HH Total exceptional expenses (VIII) | 230 122.00 | 950.00 | | 230 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 586.00 | 8 499.00 | | -205 586.00 |
HK Income tax | 1 627 918.00 | 1 329 033.00 | | 1 627 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 395 286.00 | 43 377 710.00 | | 63 395 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 213 425.00 | 39 419 586.00 | | 58 213 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181 861.00 | 3 958 124.00 | | 5 181 861.00 |
| |
| 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 | 9 113 034.00 | | 1 913 310.00 | 9 113 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 393.00 | 5 003 018.00 | |
I4 DECREASES Grand Total | | 1 753 161.00 | 9 273 183.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 635 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547 448.00 | 3 635 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 411.00 | | 29 920.00 | 605 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 498.00 | | 1 326 104.00 | 3 856 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 125.00 | | 557 285.00 | 4 651 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 463 334.00 | 343 309.00 | 1 352 804.00 | 2 463 334.00 |
PE DEPRECIATION Total including other intangible assets | 517 611.00 | 24 099.00 | 320.00 | 517 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 722.00 | 319 210.00 | 1 352 483.00 | 1 945 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | 17 500.00 | 1 833.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | 17 500.00 | 1 833.00 | 1 833.00 |
7C Grand total | 1 833.00 | 17 500.00 | 1 833.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
| |
| 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 | 6 980 379.00 | 6 980 379.00 | | 6 980 379.00 |
8C Staff and Related Accounts | 469 869.00 | 469 869.00 | | 469 869.00 |
8D Social Security and Other Social Organizations | 284 243.00 | 284 243.00 | | 284 243.00 |
8E Income Taxes | 285 190.00 | 285 190.00 | | 285 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 912.00 | 119 912.00 | | 119 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627 772.00 | 2 627 772.00 | | 2 627 772.00 |
UT Other financial assets | 978 018.00 | | 978 018.00 | 978 018.00 |
UX Other trade receivables | 369 071.00 | 369 071.00 | | 369 071.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 53 486.00 | 53 486.00 | | 53 486.00 |
VB VAT | 129 341.00 | 129 341.00 | | 129 341.00 |
VC Group and associates | 49 294.00 | 49 294.00 | | 49 294.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 2 021 509.00 | 426 289.00 | 1 258 361.00 | 2 021 509.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 822 781.00 | | | 822 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 287.00 | 99 287.00 | | 99 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903 968.00 | 10 903 968.00 | | 10 903 968.00 |
VS Prepaid expenses | 114 658.00 | 114 658.00 | | 114 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 598 372.00 | 11 620 355.00 | 978 018.00 | 12 598 372.00 |
VW VAT | 356 914.00 | 356 914.00 | | 356 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 246 755.00 | 11 651 535.00 | 1 258 361.00 | 13 246 755.00 |
| |
| 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 | 129 037.00 | 82 896.00 | | 129 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 153 098.00 | 1 092 293.00 | | 1 153 098.00 |
ST Other accounts | 2 261 528.00 | 1 768 146.00 | | 2 261 528.00 |
XQ Rental, rental and co-ownership charges | 770 092.00 | 735 981.00 | | 770 092.00 |
YT Subcontracting | 64 881.00 | 84 398.00 | | 64 881.00 |
YU External personnel | 35 902.00 | 5 013.00 | | 35 902.00 |
YW Business tax | 133 916.00 | 113 925.00 | | 133 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 953.00 | 196 821.00 | | 262 953.00 |
YY Amount of VAT collected | 10 932 265.00 | 7 757 867.00 | | 10 932 265.00 |
YZ Total deductible VAT on goods and services | 6 418 774.00 | 5 065 736.00 | | 6 418 774.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285 501.00 | 3 685 830.00 | | 4 285 501.00 |
| |
| 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 | 62.00 | | | 62.00 |
