| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 920.00 | | 289 920.00 | 289 920.00 |
AJ Other Intangible Assets | 40 509.00 | 37 275.00 | 3 234.00 | 40 509.00 |
AR Technical installations, industrial equipment and tools | 1 393 820.00 | 763 357.00 | 630 463.00 | 1 393 820.00 |
AT Other tangible assets | 1 197 718.00 | 859 766.00 | 337 952.00 | 1 197 718.00 |
BF Loans | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 28 772.00 | | 28 772.00 | 28 772.00 |
BJ TOTAL (I) | 2 954 592.00 | 1 660 397.00 | 1 294 193.00 | 2 954 592.00 |
BL Raw materials, supplies | 296 554.00 | | 296 554.00 | 296 554.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 382 239.00 | 241 793.00 | 1 140 447.00 | 1 382 239.00 |
BZ Other receivables | 284 784.00 | | 284 784.00 | 284 784.00 |
CF Cash and cash equivalents | 1 385 891.00 | | 1 385 891.00 | 1 385 891.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 3 358 363.00 | 241 793.00 | 3 116 570.00 | 3 358 363.00 |
CO Grand total (0 to V) | 6 312 954.00 | 1 902 190.00 | 4 410 764.00 | 6 312 954.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
CR Shares due in more than one year | 258 905.00 | | | 258 905.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 978 795.00 | 975 365.00 | | 978 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 121.00 | 183 430.00 | | 106 121.00 |
DJ Investment subsidies | 29 871.00 | 770.00 | | 29 871.00 |
DL TOTAL (I) | 1 444 788.00 | 1 489 565.00 | | 1 444 788.00 |
DP Provisions for Risks | 59 122.00 | 34 122.00 | | 59 122.00 |
DR TOTAL (IV) | 59 122.00 | 34 122.00 | | 59 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 858.00 | 256 233.00 | | 1 452 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 200.00 | | | 214 200.00 |
DX Trade payables and related accounts | 739 331.00 | 1 061 154.00 | | 739 331.00 |
DY Tax and social security liabilities | 475 878.00 | 568 295.00 | | 475 878.00 |
DZ Fixed asset liabilities and related accounts | | 69 177.00 | | |
EA Other liabilities | 24 587.00 | 43 242.00 | | 24 587.00 |
EC TOTAL (IV) | 2 906 854.00 | 1 998 101.00 | | 2 906 854.00 |
EE Grand total (I to V) | 4 410 764.00 | 3 521 788.00 | | 4 410 764.00 |
EG Accrued income and payables due within one year | 1 983 669.00 | 829 976.00 | | 1 983 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 355.00 | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 171 790.00 | | 7 171 790.00 | 7 171 790.00 |
FG Production sold - services | 19 036.00 | | 19 036.00 | 19 036.00 |
FJ Net sales | 7 190 826.00 | | 7 190 826.00 | 7 190 826.00 |
FM Inventory production | | | -29 768.00 | |
FN Capitalized production | | | 14 602.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 482.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 283 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 430.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 2 979 877.00 | |
FX Taxes, duties, and similar payments | | | 140 797.00 | |
FY Salaries and Wages | | | 1 668 815.00 | |
FZ Social Security Contributions | | | 625 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 155.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 7 105 864.00 | |
GG - OPERATING RESULT (I - II) | | | 177 142.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 915.00 | 51 786.00 | | 97 915.00 |
HA Exceptional income from management transactions | 2 379.00 | 1 949.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 998.00 | 3 850.00 | | 998.00 |
HD Total exceptional income (VII) | 3 376.00 | 5 799.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 743.00 | 947.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | 26 107.00 | 2 048.00 | | 26 107.00 |
HH Total exceptional expenses (VIII) | 27 423.00 | 2 996.00 | | 27 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 047.00 | 2 804.00 | | -24 047.00 |
HJ Employee participation in company results | 8 443.00 | 28 266.00 | | 8 443.00 |
HK Income tax | 34 983.00 | 57 090.00 | | 34 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 352.00 | 7 841 411.00 | | 7 287 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 231.00 | 7 657 981.00 | | 7 181 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 121.00 | 183 430.00 | | 106 121.00 |
HP References: Equipment leasing | 23 220.00 | 35 197.00 | | 23 220.00 |
| |
| 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 | 2 336 977.00 | | 809 030.00 | 2 336 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 614.00 | 32 625.00 | |
I4 DECREASES Grand Total | | 191 416.00 | 2 954 591.00 | |
IO DECREASES Total including other intangible assets | | | 330 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 802.00 | 2 591 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 469.00 | | 3 960.00 | 326 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 269.00 | | 799 070.00 | 1 977 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 239.00 | | 6 000.00 | 33 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 364.00 | 110 262.00 | 184 229.00 | 1 734 364.00 |
PE DEPRECIATION Total including other intangible assets | 36 492.00 | 783.00 | | 36 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 872.00 | 109 479.00 | 184 229.00 | 1 697 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 122.00 | 25 000.00 | | 34 122.00 |
6T Receivables | 247 360.00 | | 5 567.00 | 247 360.00 |
7B Total provisions for depreciation | 247 360.00 | | 5 567.00 | 247 360.00 |
7C Grand total | 281 482.00 | 25 000.00 | 5 567.00 | 281 482.00 |
UE of which provisions and reversals: - Operating | | | 5 567.00 | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 214 200.00 | | 160 650.00 | 214 200.00 |
8B Suppliers and Related Accounts | 739 331.00 | 739 331.00 | | 739 331.00 |
8C Staff and Related Accounts | 244 060.00 | 244 060.00 | | 244 060.00 |
8D Social Security and Other Social Organizations | 180 173.00 | 180 173.00 | | 180 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 587.00 | 24 587.00 | | 24 587.00 |
UP Loans | 3 353.00 | 2 352.00 | 1 001.00 | 3 353.00 |
UT Other financial assets | 28 772.00 | | 28 772.00 | 28 772.00 |
UX Other trade receivables | 1 382 239.00 | 1 123 334.00 | 258 905.00 | 1 382 239.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
VB VAT | 115 663.00 | 115 663.00 | | 115 663.00 |
VC Group and associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 452 485.00 | 743 500.00 | 554 623.00 | 1 452 485.00 |
VJ Loans taken out during the year | 1 505 086.00 | | | 1 505 086.00 |
VK Loans repaid during the year | 94 770.00 | | | 94 770.00 |
VN Other taxes, similar payments | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 443.00 | 48 443.00 | | 48 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 375.00 | 144 375.00 | | 144 375.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 042.00 | 1 419 364.00 | 288 678.00 | 1 708 042.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 854.00 | 1 983 669.00 | 715 273.00 | 2 906 854.00 |
| |
| 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 | 74 856.00 | 71 539.00 | | 74 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494 076.00 | 574 470.00 | | 494 076.00 |
ST Other accounts | 944 795.00 | 1 057 172.00 | | 944 795.00 |
XQ Rental, rental and co-ownership charges | 229 299.00 | 226 867.00 | | 229 299.00 |
YQ Equipment leasing commitment | 32 255.00 | 55 200.00 | | 32 255.00 |
YT Subcontracting | 353 689.00 | 223 003.00 | | 353 689.00 |
YU External personnel | 958 019.00 | 1 378 634.00 | | 958 019.00 |
YW Business tax | 65 941.00 | 67 174.00 | | 65 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 797.00 | 138 713.00 | | 140 797.00 |
YY Amount of VAT collected | 233 447.00 | 236 622.00 | | 233 447.00 |
YZ Total deductible VAT on goods and services | 882 911.00 | 801 436.00 | | 882 911.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 979 877.00 | 3 460 146.00 | | 2 979 877.00 |
| |
| 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 | 60.00 | | | 60.00 |
