| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 836.00 | 124 400.00 | 4 436.00 | 128 836.00 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AP Buildings | 72 121.00 | 15 166.00 | 56 954.00 | 72 121.00 |
AR Technical installations, industrial equipment and tools | 1 344 921.00 | 1 224 168.00 | 120 753.00 | 1 344 921.00 |
AT Other tangible assets | 373 789.00 | 280 031.00 | 93 758.00 | 373 789.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 1 944 041.00 | 1 643 766.00 | 300 275.00 | 1 944 041.00 |
BL Raw materials, supplies | 470 752.00 | | 470 752.00 | 470 752.00 |
BN Goods in progress | 299 673.00 | | 299 673.00 | 299 673.00 |
BR Intermediate and finished products | 1 038 440.00 | | 1 038 440.00 | 1 038 440.00 |
BX Customers and related accounts | 2 149 191.00 | 162 987.00 | 1 986 203.00 | 2 149 191.00 |
BZ Other receivables | 714 923.00 | | 714 923.00 | 714 923.00 |
CF Cash and cash equivalents | 753 937.00 | | 753 937.00 | 753 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 426 916.00 | 162 987.00 | 5 263 929.00 | 5 426 916.00 |
CO Grand total (0 to V) | 7 370 957.00 | 1 806 753.00 | 5 564 204.00 | 7 370 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 515 087.00 | 1 700 994.00 | | 1 515 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 175.00 | -185 907.00 | | 124 175.00 |
DL TOTAL (I) | 1 749 262.00 | 1 625 087.00 | | 1 749 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 618.00 | 2 230 636.00 | | 2 057 618.00 |
DW Advances and down payments received on current orders | 318 420.00 | 209 483.00 | | 318 420.00 |
DX Trade payables and related accounts | 1 026 139.00 | 1 326 789.00 | | 1 026 139.00 |
DY Tax and social security liabilities | 369 903.00 | 473 207.00 | | 369 903.00 |
EA Other liabilities | 42 861.00 | 22 846.00 | | 42 861.00 |
EC TOTAL (IV) | 3 814 942.00 | 4 262 960.00 | | 3 814 942.00 |
EE Grand total (I to V) | 5 564 204.00 | 5 888 047.00 | | 5 564 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 726 373.00 | | 4 726 373.00 | 4 726 373.00 |
FG Production sold - services | 5 027 187.00 | | 5 027 187.00 | 5 027 187.00 |
FJ Net sales | 9 753 560.00 | | 9 753 560.00 | 9 753 560.00 |
FM Inventory production | | | 401 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 36 679.00 | |
FR Total operating income (I) | | | 10 192 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 990 209.00 | |
FV Inventory change (raw materials and supplies) | | | 35 322.00 | |
FW Other purchases and external expenses | | | 1 793 428.00 | |
FX Taxes, duties, and similar payments | | | 53 681.00 | |
FY Salaries and Wages | | | 1 399 554.00 | |
FZ Social Security Contributions | | | 623 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 257.00 | |
GE Other Expenses | | | 43 257.00 | |
GF Total Operating Expenses (II) | | | 10 067 690.00 | |
GG - OPERATING RESULT (I - II) | | | 124 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 18 764.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 904.00 | 18 764.00 | | 2 904.00 |
HE Exceptional expenses on management operations | 1 231.00 | 69.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 69.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 18 696.00 | | 1 673.00 |
HK Income tax | | -14 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 960.00 | 9 689 540.00 | | 10 201 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077 785.00 | 9 875 447.00 | | 10 077 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 175.00 | -185 907.00 | | 124 175.00 |
| |
| 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 | 1 901 933.00 | | 59 807.00 | 1 901 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 374.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 1 944 041.00 | |
IO DECREASES Total including other intangible assets | | | 129 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 1 790 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 337.00 | | 4 500.00 | 125 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 323.00 | | 53 207.00 | 1 755 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 274.00 | | 2 100.00 | 21 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559 952.00 | 101 513.00 | 17 699.00 | 1 559 952.00 |
PE DEPRECIATION Total including other intangible assets | 124 056.00 | 344.00 | | 124 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 896.00 | 101 169.00 | 17 699.00 | 1 435 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 650.00 | 27 257.00 | 919.00 | 136 650.00 |
7B Total provisions for depreciation | 136 650.00 | 27 257.00 | 919.00 | 136 650.00 |
7C Grand total | 136 650.00 | 27 257.00 | 919.00 | 136 650.00 |
UE of which provisions and reversals: - Operating | | 27 257.00 | 919.00 | |
| |
| 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 | 1 026 139.00 | 1 026 139.00 | | 1 026 139.00 |
8C Staff and Related Accounts | 83 751.00 | 83 751.00 | | 83 751.00 |
8D Social Security and Other Social Organizations | 123 484.00 | 123 484.00 | | 123 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 861.00 | 42 861.00 | | 42 861.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 1 935 017.00 | 1 935 017.00 | | 1 935 017.00 |
VA Doubtful or disputed receivables | 214 174.00 | 214 174.00 | | 214 174.00 |
VB VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VC Group and associates | 653 250.00 | 653 250.00 | | 653 250.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 2 055 135.00 | 371 791.00 | 1 657 731.00 | 2 055 135.00 |
VM Income taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | 34 949.00 | | 34 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 487.00 | 2 864 114.00 | 18 374.00 | 2 882 487.00 |
VW VAT | 154 606.00 | 154 606.00 | | 154 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 523.00 | 1 813 179.00 | 1 657 731.00 | 3 496 523.00 |
| |
| 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 | 31 453.00 | 33 155.00 | | 31 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 568.00 | 76 167.00 | | 82 568.00 |
ST Other accounts | 973 677.00 | 878 454.00 | | 973 677.00 |
XQ Rental, rental and co-ownership charges | 182 691.00 | 196 884.00 | | 182 691.00 |
YT Subcontracting | 224 175.00 | 306 734.00 | | 224 175.00 |
YU External personnel | 303 418.00 | 185 013.00 | | 303 418.00 |
YV Retrocessions of fees, commissions and brokerage | 26 899.00 | 23 818.00 | | 26 899.00 |
YW Business tax | 22 228.00 | 28 271.00 | | 22 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 681.00 | 61 426.00 | | 53 681.00 |
YY Amount of VAT collected | 1 599 756.00 | 1 695 140.00 | | 1 599 756.00 |
YZ Total deductible VAT on goods and services | 1 482 646.00 | 1 561 653.00 | | 1 482 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 428.00 | 1 667 070.00 | | 1 793 428.00 |
| |
| 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 | 45.00 | | | 45.00 |
