| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 266.00 | 31 617.00 | 11 649.00 | 43 266.00 |
AR Technical installations, industrial equipment and tools | 246 658.00 | 209 895.00 | 36 764.00 | 246 658.00 |
AT Other tangible assets | 209 484.00 | 183 126.00 | 26 358.00 | 209 484.00 |
BB Receivables related to investments | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 504 859.00 | 424 637.00 | 80 222.00 | 504 859.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 449.00 | | 57 449.00 | 57 449.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CD Marketable securities | 506 917.00 | | 506 917.00 | 506 917.00 |
CF Cash and cash equivalents | 375 471.00 | | 375 471.00 | 375 471.00 |
CH Prepaid expenses | 31 065.00 | | 31 065.00 | 31 065.00 |
CJ TOTAL (II) | 993 099.00 | | 993 099.00 | 993 099.00 |
CO Grand total (0 to V) | 1 497 958.00 | 424 637.00 | 1 073 321.00 | 1 497 958.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 690 227.00 | 641 789.00 | | 690 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 030.00 | 48 438.00 | | 89 030.00 |
DL TOTAL (I) | 787 642.00 | 698 612.00 | | 787 642.00 |
DU Loans and Debts from Credit Institutions (3) | 61 998.00 | 67 919.00 | | 61 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 5 967.00 | | 25 384.00 |
DX Trade payables and related accounts | 124 312.00 | 120 210.00 | | 124 312.00 |
DY Tax and social security liabilities | 72 545.00 | 64 337.00 | | 72 545.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 285 679.00 | 258 433.00 | | 285 679.00 |
EE Grand total (I to V) | 1 073 321.00 | 957 045.00 | | 1 073 321.00 |
EG Accrued income and payables due within one year | 241 312.00 | 206 811.00 | | 241 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 541 079.00 | | 1 541 079.00 | 1 541 079.00 |
FJ Net sales | 1 541 079.00 | | 1 541 079.00 | 1 541 079.00 |
FM Inventory production | | | -8 249.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FR Total operating income (I) | | | 1 538 116.00 | |
FU Purchases of raw materials and other supplies | | | 548 253.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 181 132.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 449 399.00 | |
FZ Social Security Contributions | | | 275 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 048.00 | |
GF Total Operating Expenses (II) | | | 1 490 911.00 | |
GG - OPERATING RESULT (I - II) | | | 47 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 847.00 | |
GL Other interest and similar income | | | 8 563.00 | |
GP Total financial income (V) | | | 61 409.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | 11 102.00 | | 3 286.00 |
A2 TOTAL ASSETS | 54 414.00 | 49 240.00 | | 54 414.00 |
HA Exceptional income from management transactions | 1 582.00 | 1.00 | | 1 582.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 4 707.00 | 1.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 1 381.00 | 180.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 180.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -179.00 | | 3 326.00 |
HK Income tax | 22 032.00 | 1 506.00 | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 232.00 | 1 547 414.00 | | 1 604 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 201.00 | 1 498 976.00 | | 1 515 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 030.00 | 48 438.00 | | 89 030.00 |
| |
| 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 | 504 089.00 | | 12 770.00 | 504 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 504 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 499 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 638.00 | | 12 770.00 | 498 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 590.00 | 26 048.00 | 12 000.00 | 410 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 590.00 | 26 048.00 | 12 000.00 | 410 590.00 |
| |
| 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 | 124 312.00 | 124 312.00 | | 124 312.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 4 925.00 | | | 4 925.00 |
UX Other trade receivables | 57 449.00 | | | 57 449.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 61 998.00 | 17 631.00 | 44 367.00 | 61 998.00 |
VI Group and Associates | 25 384.00 | 25 384.00 | | 25 384.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VM Income taxes | 8 705.00 | | | 8 705.00 |
VP Miscellaneous | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 31 065.00 | | | 31 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 666.00 | 107 741.00 | 4 925.00 | 112 666.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 679.00 | 241 312.00 | 44 367.00 | 285 679.00 |
| |
| 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 | 8 472.00 | 5 421.00 | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 246.00 | 5 142.00 | | 5 246.00 |
ST Other accounts | 122 122.00 | 163 377.00 | | 122 122.00 |
XQ Rental, rental and co-ownership charges | 23 283.00 | 21 291.00 | | 23 283.00 |
YT Subcontracting | 30 481.00 | 44 348.00 | | 30 481.00 |
YW Business tax | 2 292.00 | 2 827.00 | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 764.00 | 8 248.00 | | 10 764.00 |
YY Amount of VAT collected | 300 801.00 | 295 477.00 | | 300 801.00 |
YZ Total deductible VAT on goods and services | 138 062.00 | 146 277.00 | | 138 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 132.00 | 234 158.00 | | 181 132.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
