| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 376.00 | 30 890.00 | 485.00 | 31 376.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 304 263.00 | 219 303.00 | 84 961.00 | 304 263.00 |
AT Other tangible assets | 498 945.00 | 404 152.00 | 94 793.00 | 498 945.00 |
BH Other financial assets | 35 404.00 | | 35 404.00 | 35 404.00 |
BJ TOTAL (I) | 897 429.00 | 654 345.00 | 243 084.00 | 897 429.00 |
BL Raw materials, supplies | 60 491.00 | | 60 491.00 | 60 491.00 |
BN Goods in progress | 335 322.00 | | 335 322.00 | 335 322.00 |
BX Customers and related accounts | 1 388 230.00 | 13 305.00 | 1 374 925.00 | 1 388 230.00 |
BZ Other receivables | 1 529 204.00 | | 1 529 204.00 | 1 529 204.00 |
CF Cash and cash equivalents | 1 940 703.00 | | 1 940 703.00 | 1 940 703.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 5 266 349.00 | 13 305.00 | 5 253 044.00 | 5 266 349.00 |
CO Grand total (0 to V) | 6 163 778.00 | 667 650.00 | 5 496 128.00 | 6 163 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 998 614.00 | | | 998 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 001.00 | | | 303 001.00 |
DL TOTAL (I) | 2 401 616.00 | | | 2 401 616.00 |
DP Provisions for Risks | 25 249.00 | | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 827.00 | | | 101 827.00 |
DX Trade payables and related accounts | 2 117 225.00 | | | 2 117 225.00 |
DY Tax and social security liabilities | 702 928.00 | | | 702 928.00 |
EA Other liabilities | 30 704.00 | | | 30 704.00 |
EB Prepaid income (2) | 116 579.00 | | | 116 579.00 |
EC TOTAL (IV) | 3 069 263.00 | | | 3 069 263.00 |
EE Grand total (I to V) | 5 496 128.00 | | | 5 496 128.00 |
EG Accrued income and payables due within one year | 116 579.00 | | | 116 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 716 558.00 | | 9 716 558.00 | 9 716 558.00 |
FJ Net sales | 9 716 558.00 | | 9 716 558.00 | 9 716 558.00 |
FM Inventory production | | | 42 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 005.00 | |
FR Total operating income (I) | | | 9 781 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 341 091.00 | |
FV Inventory change (raw materials and supplies) | | | -37 661.00 | |
FW Other purchases and external expenses | | | 4 082 809.00 | |
FX Taxes, duties, and similar payments | | | 79 702.00 | |
FY Salaries and Wages | | | 1 268 981.00 | |
FZ Social Security Contributions | | | 633 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 9 449 373.00 | |
GG - OPERATING RESULT (I - II) | | | 331 917.00 | |
GL Other interest and similar income | | | 42 218.00 | |
GP Total financial income (V) | | | 42 218.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 95 925.00 | | | 95 925.00 |
HE Exceptional expenses on management operations | 22 498.00 | | | 22 498.00 |
HF Exceptional expenses on capital transactions | 18 135.00 | | | 18 135.00 |
HH Total exceptional expenses (VIII) | 40 633.00 | | | 40 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 292.00 | | | 55 292.00 |
HK Income tax | 121 519.00 | | | 121 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 433.00 | | | 9 919 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616 431.00 | | | 9 616 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 001.00 | | | 303 001.00 |
| |
| 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 | 855 443.00 | | 60 121.00 | 855 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | 18 135.00 | 897 429.00 | |
IO DECREASES Total including other intangible assets | | | 58 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 135.00 | 803 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 136.00 | | 1 680.00 | 57 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 903.00 | | 58 441.00 | 762 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 746.00 | 47 599.00 | | 606 746.00 |
PE DEPRECIATION Total including other intangible assets | 28 616.00 | 2 274.00 | | 28 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 130.00 | 45 324.00 | | 578 130.00 |
| |
| 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 | 22 005.00 | 25 249.00 | 22 005.00 | 22 005.00 |
6T Receivables | 4 931.00 | 8 374.00 | | 4 931.00 |
7B Total provisions for depreciation | 4 931.00 | 8 374.00 | | 4 931.00 |
7C Grand total | 26 936.00 | 33 623.00 | 22 005.00 | 26 936.00 |
UE of which provisions and reversals: - Operating | | 33 623.00 | 22 005.00 | |
| |
| 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 | 2 117 225.00 | 2 117 225.00 | | 2 117 225.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 167 711.00 | 167 711.00 | | 167 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
8L Deferred income | 116 579.00 | 116 579.00 | | 116 579.00 |
UT Other financial assets | 35 404.00 | 35 404.00 | | 35 404.00 |
UX Other trade receivables | 1 370 556.00 | | | 1 370 556.00 |
UZ Social Security, other social security organizations | 1 588.00 | | | 1 588.00 |
VA Doubtful or disputed receivables | 17 674.00 | | | 17 674.00 |
VB VAT | 134 752.00 | | | 134 752.00 |
VI Group and Associates | 101 827.00 | 101 827.00 | | 101 827.00 |
VN Other taxes, similar payments | 67 053.00 | | | 67 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 811.00 | | | 1 325 811.00 |
VS Prepaid expenses | 12 398.00 | | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 237.00 | 2 965 237.00 | | 2 965 237.00 |
VW VAT | 510 955.00 | 510 955.00 | | 510 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 263.00 | 3 069 263.00 | | 3 069 263.00 |
| |
| 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 | 35 864.00 | 37 228.00 | | 35 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 573.00 | 219 111.00 | | 218 573.00 |
ST Other accounts | 1 368 299.00 | 1 375 340.00 | | 1 368 299.00 |
XQ Rental, rental and co-ownership charges | 1 065 874.00 | 905 918.00 | | 1 065 874.00 |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
YQ Equipment leasing commitment | 554 785.00 | | | 554 785.00 |
YT Subcontracting | 959 326.00 | 825 812.00 | | 959 326.00 |
YU External personnel | 470 737.00 | 381 544.00 | | 470 737.00 |
YW Business tax | 43 838.00 | 41 151.00 | | 43 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 702.00 | 78 379.00 | | 79 702.00 |
YY Amount of VAT collected | 2 031 748.00 | 1 572 985.00 | | 2 031 748.00 |
YZ Total deductible VAT on goods and services | 1 305 923.00 | 1 256 642.00 | | 1 305 923.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 082 809.00 | 3 707 724.00 | | 4 082 809.00 |
