| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 031.00 | 12 031.00 | | 12 031.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 94 660.00 | 53 842.00 | 40 818.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 113 417.00 | 90 434.00 | 22 983.00 | 113 417.00 |
AT Other tangible assets | 383 004.00 | 219 389.00 | 163 615.00 | 383 004.00 |
BD Other fixed assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 651 998.00 | 380 620.00 | 271 378.00 | 651 998.00 |
BL Raw materials, supplies | 49 820.00 | | 49 820.00 | 49 820.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 286 451.00 | | 286 451.00 | 286 451.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 480 926.00 | | 480 926.00 | 480 926.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 891 460.00 | | 891 460.00 | 891 460.00 |
CO Grand total (0 to V) | 1 543 459.00 | 380 620.00 | 1 162 839.00 | 1 543 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 34 472.00 | 34 472.00 | | 34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 998.00 | 105 655.00 | | 78 998.00 |
DL TOTAL (I) | 586 470.00 | 613 127.00 | | 586 470.00 |
DU Loans and Debts from Credit Institutions (3) | 211 052.00 | 224 258.00 | | 211 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 818.00 | | 454.00 |
DW Advances and down payments received on current orders | 722.00 | -4 602.00 | | 722.00 |
DX Trade payables and related accounts | 228 203.00 | 247 497.00 | | 228 203.00 |
DY Tax and social security liabilities | 132 110.00 | 153 403.00 | | 132 110.00 |
EA Other liabilities | 1 419.00 | 2 546.00 | | 1 419.00 |
EB Prepaid income (2) | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 576 369.00 | 623 919.00 | | 576 369.00 |
EE Grand total (I to V) | 1 162 839.00 | 1 237 046.00 | | 1 162 839.00 |
EG Accrued income and payables due within one year | 445 535.00 | 484 777.00 | | 445 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 678.00 | | 62 678.00 | 62 678.00 |
FD Production sold - goods | 2 478 206.00 | | 2 478 206.00 | 2 478 206.00 |
FG Production sold - services | 3 841.00 | | 3 841.00 | 3 841.00 |
FJ Net sales | 2 544 724.00 | | 2 544 724.00 | 2 544 724.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 465.00 | |
FQ Other income | | | 68 238.00 | |
FR Total operating income (I) | | | 2 645 928.00 | |
FS Purchases of goods (including customs duties) | | | 54 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 715.00 | |
FV Inventory change (raw materials and supplies) | | | -18 715.00 | |
FW Other purchases and external expenses | | | 234 344.00 | |
FX Taxes, duties, and similar payments | | | 30 467.00 | |
FY Salaries and Wages | | | 402 652.00 | |
FZ Social Security Contributions | | | 221 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 550 807.00 | |
GG - OPERATING RESULT (I - II) | | | 95 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40 099.00 | |
GP Total financial income (V) | | | 40 099.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 157.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 54 448.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8 858.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 8 858.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 25 362.00 | 13 610.00 | | 25 362.00 |
HH Total exceptional expenses (VIII) | 25 362.00 | 13 610.00 | | 25 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -4 752.00 | | -1 362.00 |
HJ Employee participation in company results | 24 483.00 | 33 993.00 | | 24 483.00 |
HK Income tax | 24 017.00 | 34 511.00 | | 24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 027.00 | 2 643 035.00 | | 2 710 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 030.00 | 2 537 380.00 | | 2 631 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 998.00 | 105 655.00 | | 78 998.00 |
| |
| 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 | 611 087.00 | | 97 642.00 | 611 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 162.00 | |
I4 DECREASES Grand Total | | 56 731.00 | 651 998.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 711.00 | 591 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 775.00 | | | 25 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 150.00 | | 97 642.00 | 550 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 162.00 | | | 35 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 258.00 | 59 731.00 | 31 369.00 | 352 258.00 |
PE DEPRECIATION Total including other intangible assets | 15 268.00 | 1 707.00 | 20.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 990.00 | 58 024.00 | 31 349.00 | 336 990.00 |
| |
| 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 | 228 203.00 | 228 203.00 | | 228 203.00 |
8C Staff and Related Accounts | 57 531.00 | 57 531.00 | | 57 531.00 |
8D Social Security and Other Social Organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 286 451.00 | 286 451.00 | | 286 451.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VH Loans with a maturity of more than one year at origin | 211 052.00 | 80 218.00 | 111 307.00 | 211 052.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 951.00 | 359 866.00 | 18 085.00 | 377 951.00 |
VW VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 647.00 | 444 813.00 | 111 307.00 | 575 647.00 |
| |
| 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 | 27 513.00 | 26 322.00 | | 27 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 405.00 | 17 387.00 | | 17 405.00 |
ST Other accounts | 166 189.00 | 138 330.00 | | 166 189.00 |
XQ Rental, rental and co-ownership charges | 38 149.00 | 36 771.00 | | 38 149.00 |
YT Subcontracting | 12 602.00 | 10 878.00 | | 12 602.00 |
YW Business tax | 2 954.00 | 3 027.00 | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 467.00 | 29 349.00 | | 30 467.00 |
YY Amount of VAT collected | 220 171.00 | 228 283.00 | | 220 171.00 |
YZ Total deductible VAT on goods and services | 351 025.00 | 338 594.00 | | 351 025.00 |
ZE Dividends | 105 655.00 | | | 105 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 344.00 | 203 365.00 | | 234 344.00 |
| |
| 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 | 11.00 | | | 11.00 |
