| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 839.00 | 15 108.00 | 731.00 | 15 839.00 |
AF Concessions, Patents and Similar Rights | 19 802.00 | 18 727.00 | 1 075.00 | 19 802.00 |
AH Goodwill | 354 730.00 | | 354 730.00 | 354 730.00 |
AN Land | 52 110.00 | | 52 110.00 | 52 110.00 |
AP Buildings | 239 676.00 | 33 594.00 | 206 082.00 | 239 676.00 |
AR Technical installations, industrial equipment and tools | 242 524.00 | 152 645.00 | 89 879.00 | 242 524.00 |
AT Other tangible assets | 242 832.00 | 168 075.00 | 74 757.00 | 242 832.00 |
AV Fixed assets in progress | 341 490.00 | | 341 490.00 | 341 490.00 |
BB Receivables related to investments | 23 914.00 | | 23 914.00 | 23 914.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 1 545 105.00 | 388 149.00 | 1 156 956.00 | 1 545 105.00 |
BL Raw materials, supplies | 158 410.00 | | 158 410.00 | 158 410.00 |
BN Goods in progress | 201 929.00 | | 201 929.00 | 201 929.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 1 335 525.00 | | 1 335 525.00 | 1 335 525.00 |
BZ Other receivables | 310 092.00 | | 310 092.00 | 310 092.00 |
CF Cash and cash equivalents | 253 816.00 | | 253 816.00 | 253 816.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 2 303 874.00 | | 2 303 874.00 | 2 303 874.00 |
CO Grand total (0 to V) | 3 861 697.00 | 388 149.00 | 3 473 548.00 | 3 861 697.00 |
CU Other investments | 4 882.00 | | 4 882.00 | 4 882.00 |
CW Deferred expenses or loan issuance costs | 12 717.00 | | 12 717.00 | 12 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 536 607.00 | | | 536 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 693.00 | | | 85 693.00 |
DL TOTAL (I) | 637 700.00 | | | 637 700.00 |
DU Loans and Debts from Credit Institutions (3) | 993 387.00 | | | 993 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 981.00 | | | 43 981.00 |
DX Trade payables and related accounts | 463 640.00 | | | 463 640.00 |
DY Tax and social security liabilities | 861 125.00 | | | 861 125.00 |
EA Other liabilities | 448 408.00 | | | 448 408.00 |
EB Prepaid income (2) | 25 307.00 | | | 25 307.00 |
EC TOTAL (IV) | 2 835 848.00 | | | 2 835 848.00 |
EE Grand total (I to V) | 3 473 548.00 | | | 3 473 548.00 |
EG Accrued income and payables due within one year | 2 798 386.00 | | | 2 798 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 781 359.00 | | 3 781 359.00 | 3 781 359.00 |
FJ Net sales | 3 781 359.00 | | 3 781 359.00 | 3 781 359.00 |
FM Inventory production | | | 192 720.00 | |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 405.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 4 124 487.00 | |
FU Purchases of raw materials and other supplies | | | 904 742.00 | |
FV Inventory change (raw materials and supplies) | | | -94 607.00 | |
FW Other purchases and external expenses | | | 1 773 695.00 | |
FX Taxes, duties, and similar payments | | | 28 808.00 | |
FY Salaries and Wages | | | 843 276.00 | |
FZ Social Security Contributions | | | 447 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 004.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 4 003 008.00 | |
GG - OPERATING RESULT (I - II) | | | 121 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 24 090.00 | | | 24 090.00 |
HD Total exceptional income (VII) | 27 191.00 | | | 27 191.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HF Exceptional expenses on capital transactions | 13 477.00 | | | 13 477.00 |
HH Total exceptional expenses (VIII) | 22 560.00 | | | 22 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632.00 | | | 4 632.00 |
HK Income tax | 30 801.00 | | | 30 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 973.00 | | | 4 153 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 280.00 | | | 4 068 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 693.00 | | | 85 693.00 |
HP References: Equipment leasing | 59 425.00 | | | 59 425.00 |
| |
| 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 | 1 482 598.00 | | 566 519.00 | 1 482 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 179.00 | | 3 660.00 | 12 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 812.00 | 36 102.00 | |
I4 DECREASES Grand Total | | 504 012.00 | 1 545 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 839.00 | |
IO DECREASES Total including other intangible assets | | | 374 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 1 118 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 686.00 | | 355 846.00 | 18 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 881.00 | | 206 950.00 | 939 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 851.00 | | 63.00 | 511 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 730.00 | 96 143.00 | 14 723.00 | 306 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 841.00 | 5 267.00 | | 9 841.00 |
PE DEPRECIATION Total including other intangible assets | 17 951.00 | 776.00 | | 17 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 937.00 | 90 100.00 | 14 723.00 | 278 937.00 |
| |
| 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 | 463 640.00 | 463 640.00 | | 463 640.00 |
8D Social Security and Other Social Organizations | 100 558.00 | 100 558.00 | | 100 558.00 |
8E Income Taxes | 40 225.00 | 40 225.00 | | 40 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 408.00 | 448 408.00 | | 448 408.00 |
8L Deferred income | 25 307.00 | 25 307.00 | | 25 307.00 |
UL Receivables related to investments | 23 914.00 | | 23 914.00 | 23 914.00 |
UT Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
UX Other trade receivables | 1 335 525.00 | 1 335 525.00 | | 1 335 525.00 |
UY Staff and related accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
UZ Social Security, other social security organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
VB VAT | 118 363.00 | 118 363.00 | | 118 363.00 |
VH Loans with a maturity of more than one year at origin | 993 387.00 | 219 002.00 | 618 881.00 | 993 387.00 |
VI Group and Associates | 43 981.00 | 43 981.00 | | 43 981.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 107 202.00 | | | 107 202.00 |
VM Income taxes | 36 056.00 | 36 056.00 | | 36 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 624.00 | 114 624.00 | | 114 624.00 |
VS Prepaid expenses | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 424.00 | 1 675 204.00 | 31 220.00 | 1 706 424.00 |
VW VAT | 711 714.00 | 711 714.00 | | 711 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 848.00 | 2 061 463.00 | 618 881.00 | 2 835 848.00 |
| |
| 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 | 18 593.00 | | | 18 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 567.00 | | | 43 567.00 |
ST Other accounts | 506 399.00 | | | 506 399.00 |
XQ Rental, rental and co-ownership charges | 379 803.00 | | | 379 803.00 |
YQ Equipment leasing commitment | 73 169.00 | | | 73 169.00 |
YT Subcontracting | 579 923.00 | | | 579 923.00 |
YU External personnel | 264 004.00 | | | 264 004.00 |
YW Business tax | 10 215.00 | | | 10 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 808.00 | | | 28 808.00 |
YY Amount of VAT collected | 659 337.00 | | | 659 337.00 |
YZ Total deductible VAT on goods and services | 425 383.00 | | | 425 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 695.00 | | | 1 773 695.00 |
| |
| 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 | 35.00 | | | 35.00 |
