| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 847.00 | 24 847.00 | | 24 847.00 |
AN Land | 83 398.00 | 68 236.00 | 15 163.00 | 83 398.00 |
AP Buildings | 58 847.00 | 44 708.00 | 14 139.00 | 58 847.00 |
AR Technical installations, industrial equipment and tools | 1 255 963.00 | 1 041 006.00 | 214 957.00 | 1 255 963.00 |
AT Other tangible assets | 202 376.00 | 160 383.00 | 41 993.00 | 202 376.00 |
BF Loans | 205 291.00 | | 205 291.00 | 205 291.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 853 472.00 | 1 339 179.00 | 514 292.00 | 1 853 472.00 |
BL Raw materials, supplies | 321 715.00 | | 321 715.00 | 321 715.00 |
BR Intermediate and finished products | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 847 802.00 | 28 230.00 | 819 571.00 | 847 802.00 |
BZ Other receivables | 54 935.00 | | 54 935.00 | 54 935.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 342 609.00 | | 342 609.00 | 342 609.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 1 879 065.00 | 28 230.00 | 1 850 835.00 | 1 879 065.00 |
CO Grand total (0 to V) | 3 732 537.00 | 1 367 410.00 | 2 365 127.00 | 3 732 537.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 871.00 | | | 544 871.00 |
DH Retained earnings | 805 987.00 | | | 805 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 123.00 | | | 109 123.00 |
DL TOTAL (I) | 1 569 982.00 | | | 1 569 982.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 432.00 | | | 199 432.00 |
DX Trade payables and related accounts | 377 482.00 | | | 377 482.00 |
DY Tax and social security liabilities | 181 592.00 | | | 181 592.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 771 145.00 | | | 771 145.00 |
EE Grand total (I to V) | 2 365 127.00 | | | 2 365 127.00 |
EG Accrued income and payables due within one year | 771 145.00 | | | 771 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 070 736.00 | 195 661.00 | 4 266 397.00 | 4 070 736.00 |
FG Production sold - services | 8 546.00 | | 8 546.00 | 8 546.00 |
FJ Net sales | 4 079 282.00 | 195 661.00 | 4 274 943.00 | 4 079 282.00 |
FM Inventory production | | | -9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 267 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 247.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 667 433.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 570 818.00 | |
FZ Social Security Contributions | | | 158 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 090 298.00 | |
GG - OPERATING RESULT (I - II) | | | 177 163.00 | |
GL Other interest and similar income | | | 13 171.00 | |
GP Total financial income (V) | | | 13 171.00 | |
GR Interest and similar expenses | | | 50 087.00 | |
GU Total financial expenses (VI) | | | 50 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 31 034.00 | | | 31 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 633.00 | | | 4 280 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 509.00 | | | 4 171 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 123.00 | | | 109 123.00 |
| |
| 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 | 1 848 280.00 | | 55 192.00 | 1 848 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 228 041.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 853 472.00 | |
IO DECREASES Total including other intangible assets | | | 24 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 847.00 | | | 24 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 165.00 | | 49 419.00 | 1 551 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 268.00 | | 5 773.00 | 272 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 401.00 | 141 778.00 | | 1 197 401.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 555.00 | 141 778.00 | | 1 172 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | 13 289.00 | 14 941.00 | | 13 289.00 |
7B Total provisions for depreciation | 13 289.00 | 14 941.00 | | 13 289.00 |
7C Grand total | 13 289.00 | 38 941.00 | | 13 289.00 |
UE of which provisions and reversals: - Operating | | 38 941.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 377 482.00 | 377 482.00 | | 377 482.00 |
8C Staff and Related Accounts | 56 721.00 | 56 721.00 | | 56 721.00 |
8D Social Security and Other Social Organizations | 104 971.00 | 104 971.00 | | 104 971.00 |
8E Income Taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UP Loans | 205 291.00 | 50 000.00 | | 205 291.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 819 571.00 | | | 819 571.00 |
UY Staff and related accounts | 4 936.00 | | | 4 936.00 |
VA Doubtful or disputed receivables | 28 230.00 | | | 28 230.00 |
VB VAT | 45 371.00 | | | 45 371.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 199 050.00 | 199 050.00 | | 199 050.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 281.00 | 958 490.00 | 156 791.00 | 1 115 281.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 145.00 | 771 145.00 | | 771 145.00 |
| |
| 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 | 9 739.00 | | | 9 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 726.00 | | | 83 726.00 |
ST Other accounts | 218 403.00 | | | 218 403.00 |
XQ Rental, rental and co-ownership charges | 83 690.00 | | | 83 690.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 180 048.00 | | | 180 048.00 |
YU External personnel | 101 565.00 | | | 101 565.00 |
YW Business tax | 25 218.00 | | | 25 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 957.00 | | | 34 957.00 |
YY Amount of VAT collected | 808 825.00 | | | 808 825.00 |
YZ Total deductible VAT on goods and services | 344 447.00 | | | 344 447.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 433.00 | | | 667 433.00 |
