| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 11 207.00 | | 11 207.00 |
AP Buildings | 96 800.00 | 49 127.00 | 47 673.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 561 196.00 | 539 479.00 | 21 717.00 | 561 196.00 |
AT Other tangible assets | 98 094.00 | 90 019.00 | 8 076.00 | 98 094.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 770 799.00 | 692 911.00 | 77 888.00 | 770 799.00 |
BL Raw materials, supplies | 73 199.00 | | 73 199.00 | 73 199.00 |
BR Intermediate and finished products | 52 065.00 | | 52 065.00 | 52 065.00 |
BX Customers and related accounts | 444 372.00 | 11 856.00 | 432 516.00 | 444 372.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 368 588.00 | | 368 588.00 | 368 588.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 1 191 654.00 | 11 856.00 | 1 179 799.00 | 1 191 654.00 |
CO Grand total (0 to V) | 1 962 453.00 | 704 767.00 | 1 257 686.00 | 1 962 453.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 546 020.00 | 460 319.00 | | 546 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 076.00 | 85 701.00 | | 135 076.00 |
DL TOTAL (I) | 830 813.00 | 695 737.00 | | 830 813.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 47 285.00 | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 294 861.00 | 237 979.00 | | 294 861.00 |
DY Tax and social security liabilities | 110 523.00 | 85 614.00 | | 110 523.00 |
EA Other liabilities | 464.00 | 2 148.00 | | 464.00 |
EC TOTAL (IV) | 426 874.00 | 373 026.00 | | 426 874.00 |
EE Grand total (I to V) | 1 257 686.00 | 1 068 763.00 | | 1 257 686.00 |
EG Accrued income and payables due within one year | 416 324.00 | 352 002.00 | | 416 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 782 516.00 | 14 824.00 | 1 797 340.00 | 1 782 516.00 |
FJ Net sales | 1 782 516.00 | 14 824.00 | 1 797 340.00 | 1 782 516.00 |
FM Inventory production | | | 19 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 820 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 310.00 | |
FV Inventory change (raw materials and supplies) | | | -30 086.00 | |
FW Other purchases and external expenses | | | 193 486.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 271 494.00 | |
FZ Social Security Contributions | | | 85 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 621 150.00 | |
GG - OPERATING RESULT (I - II) | | | 198 893.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 2 518.00 | | 3 148.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | 14 789.00 | | | 14 789.00 |
HH Total exceptional expenses (VIII) | 14 789.00 | 583.00 | | 14 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | -583.00 | | -14 683.00 |
HK Income tax | 42 737.00 | 16 031.00 | | 42 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 328.00 | 1 555 444.00 | | 1 821 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 252.00 | 1 469 742.00 | | 1 686 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 076.00 | 85 701.00 | | 135 076.00 |
HP References: Equipment leasing | 6 330.00 | 1 800.00 | | 6 330.00 |
| |
| 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 | 810 353.00 | | | 810 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 39 554.00 | 770 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 554.00 | 767 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 851.00 | | | 806 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 705.00 | 34 971.00 | 24 765.00 | 682 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 626.00 | 34 971.00 | 24 765.00 | 679 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 992.00 | | 136.00 | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | | 136.00 | 11 992.00 |
7C Grand total | 11 992.00 | | 136.00 | 11 992.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
| |
| 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 | 294 861.00 | 294 861.00 | | 294 861.00 |
8C Staff and Related Accounts | 36 011.00 | 36 011.00 | | 36 011.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 23 765.00 | 23 765.00 | | 23 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 430 145.00 | 430 145.00 | | 430 145.00 |
VA Doubtful or disputed receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 21 025.00 | 10 475.00 | 10 550.00 | 21 025.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 26 260.00 | | | 26 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 173.00 | 458 173.00 | | 458 173.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 874.00 | 416 324.00 | 10 550.00 | 426 874.00 |
| |
| 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 | 4 571.00 | 4 961.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | 8 386.00 | | 9 012.00 |
ST Other accounts | 133 090.00 | 115 772.00 | | 133 090.00 |
XQ Rental, rental and co-ownership charges | 33 276.00 | 33 242.00 | | 33 276.00 |
YT Subcontracting | 9 426.00 | 13 283.00 | | 9 426.00 |
YU External personnel | 8 682.00 | 822.00 | | 8 682.00 |
YW Business tax | 8 028.00 | 8 080.00 | | 8 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 599.00 | 13 041.00 | | 12 599.00 |
YY Amount of VAT collected | 543 731.00 | 446 613.00 | | 543 731.00 |
YZ Total deductible VAT on goods and services | 238 826.00 | 195 523.00 | | 238 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 486.00 | 171 504.00 | | 193 486.00 |
| |
| 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 | 8.00 | | | 8.00 |
