| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 736.00 | 22 605.00 | 130.00 | 22 736.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 307 996.00 | 258 722.00 | 49 274.00 | 307 996.00 |
AT Other tangible assets | 217 009.00 | 154 806.00 | 62 202.00 | 217 009.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 589 818.00 | 437 517.00 | 152 301.00 | 589 818.00 |
BL Raw materials, supplies | 40 424.00 | | 40 424.00 | 40 424.00 |
BX Customers and related accounts | 860 996.00 | 1 081.00 | 859 915.00 | 860 996.00 |
BZ Other receivables | 67 353.00 | | 67 353.00 | 67 353.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 306 428.00 | | 306 428.00 | 306 428.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 439 815.00 | 1 081.00 | 1 438 733.00 | 1 439 815.00 |
CO Grand total (0 to V) | 2 029 633.00 | 438 598.00 | 1 591 035.00 | 2 029 633.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 635 284.00 | | | 635 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | | | 138 512.00 |
DJ Investment subsidies | 8 630.00 | | | 8 630.00 |
DL TOTAL (I) | 884 726.00 | | | 884 726.00 |
DP Provisions for Risks | 36 149.00 | | | 36 149.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 45 949.00 | | | 45 949.00 |
DU Loans and Debts from Credit Institutions (3) | 34 173.00 | | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 244 262.00 | | | 244 262.00 |
DY Tax and social security liabilities | 358 976.00 | | | 358 976.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 660 358.00 | | | 660 358.00 |
EE Grand total (I to V) | 1 591 035.00 | | | 1 591 035.00 |
EG Accrued income and payables due within one year | 636 902.00 | | | 636 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 745.00 | | 15 745.00 | 15 745.00 |
FG Production sold - services | 3 247 713.00 | | 3 247 713.00 | 3 247 713.00 |
FJ Net sales | 3 263 458.00 | | 3 263 458.00 | 3 263 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 013.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 286 691.00 | |
FU Purchases of raw materials and other supplies | | | 870 377.00 | |
FV Inventory change (raw materials and supplies) | | | 30 859.00 | |
FW Other purchases and external expenses | | | 1 192 254.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 708 619.00 | |
FZ Social Security Contributions | | | 280 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 149.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 192 662.00 | |
GG - OPERATING RESULT (I - II) | | | 94 029.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 097.00 | | | 6 097.00 |
HA Exceptional income from management transactions | 4 760.00 | | | 4 760.00 |
HB Exceptional income from capital transactions | 53 790.00 | | | 53 790.00 |
HD Total exceptional income (VII) | 58 551.00 | | | 58 551.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 8 164.00 | | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 324.00 | | | 50 324.00 |
HK Income tax | 8 727.00 | | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 505.00 | | | 3 348 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 993.00 | | | 3 209 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 512.00 | | | 138 512.00 |
HP References: Equipment leasing | 83 370.00 | | | 83 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 717.00 | 36 150.00 | 16 917.00 | 26 717.00 |
7C Grand total | 26 717.00 | 36 150.00 | 16 917.00 | 26 717.00 |
| |
| 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 | 244 262.00 | 244 262.00 | | 244 262.00 |
8C Staff and Related Accounts | 80 033.00 | 80 033.00 | | 80 033.00 |
8D Social Security and Other Social Organizations | 121 991.00 | 121 991.00 | | 121 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 859 702.00 | | | 859 702.00 |
UY Staff and related accounts | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 34 173.00 | 10 717.00 | 23 456.00 | 34 173.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 38 838.00 | | | 38 838.00 |
VP Miscellaneous | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | | | 21 604.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 178.00 | 942 178.00 | | 942 178.00 |
VW VAT | 154 135.00 | 154 135.00 | | 154 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 358.00 | | 23 456.00 | 660 358.00 |
| |
| 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 | 17 977.00 | | | 17 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 210.00 | | | 24 210.00 |
ST Other accounts | 660 634.00 | | | 660 634.00 |
XQ Rental, rental and co-ownership charges | 185 909.00 | | | 185 909.00 |
YT Subcontracting | 133 627.00 | | | 133 627.00 |
YU External personnel | 187 872.00 | | | 187 872.00 |
YW Business tax | 7 520.00 | | | 7 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 497.00 | | | 25 497.00 |
YY Amount of VAT collected | 494 309.00 | | | 494 309.00 |
YZ Total deductible VAT on goods and services | 300 130.00 | | | 300 130.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 254.00 | | | 1 192 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
