| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 765.00 | 9 981.00 | 13 783.00 | 23 765.00 |
AP Buildings | 2 027 760.00 | 342 150.00 | 1 685 610.00 | 2 027 760.00 |
AR Technical installations, industrial equipment and tools | 1 183 573.00 | 510 291.00 | 673 282.00 | 1 183 573.00 |
AT Other tangible assets | 206 632.00 | 156 789.00 | 49 843.00 | 206 632.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 443 795.00 | 1 019 212.00 | 2 424 584.00 | 3 443 795.00 |
BL Raw materials, supplies | 215 386.00 | | 215 386.00 | 215 386.00 |
BR Intermediate and finished products | 1 044 768.00 | | 1 044 768.00 | 1 044 768.00 |
BT Goods | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 662 999.00 | 59 602.00 | 603 397.00 | 662 999.00 |
BZ Other receivables | 1 166 099.00 | | 1 166 099.00 | 1 166 099.00 |
CD Marketable securities | 300 037.00 | | 300 037.00 | 300 037.00 |
CF Cash and cash equivalents | 594 540.00 | | 594 540.00 | 594 540.00 |
CH Prepaid expenses | 87 241.00 | | 87 241.00 | 87 241.00 |
CJ TOTAL (II) | 4 075 430.00 | 59 602.00 | 4 015 828.00 | 4 075 430.00 |
CO Grand total (0 to V) | 7 519 225.00 | 1 078 814.00 | 6 440 412.00 | 7 519 225.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 3 199 779.00 | | | 3 199 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 974.00 | | | 562 974.00 |
DJ Investment subsidies | 170 496.00 | | | 170 496.00 |
DL TOTAL (I) | 4 048 748.00 | | | 4 048 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 198.00 | | | 1 538 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 644.00 | | | 77 644.00 |
DX Trade payables and related accounts | 471 697.00 | | | 471 697.00 |
DY Tax and social security liabilities | 297 471.00 | | | 297 471.00 |
EA Other liabilities | 6 654.00 | | | 6 654.00 |
EC TOTAL (IV) | 2 391 663.00 | | | 2 391 663.00 |
EE Grand total (I to V) | 6 440 412.00 | | | 6 440 412.00 |
EG Accrued income and payables due within one year | 1 097 582.00 | | | 1 097 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 467.00 | 78.00 | 30 545.00 | 30 467.00 |
FD Production sold - goods | 5 106 292.00 | 1 422 405.00 | 6 528 697.00 | 5 106 292.00 |
FG Production sold - services | 247 141.00 | 2 467.00 | 249 608.00 | 247 141.00 |
FJ Net sales | 5 383 901.00 | 1 424 950.00 | 6 808 851.00 | 5 383 901.00 |
FM Inventory production | | | -5 120.00 | |
FO Operating subsidies | | | 13 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 853.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 6 847 832.00 | |
FS Purchases of goods (including customs duties) | | | 25 112.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 188 200.00 | |
FV Inventory change (raw materials and supplies) | | | -56 831.00 | |
FW Other purchases and external expenses | | | 1 386 234.00 | |
FX Taxes, duties, and similar payments | | | 73 528.00 | |
FY Salaries and Wages | | | 858 307.00 | |
FZ Social Security Contributions | | | 332 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 179.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 6 004 358.00 | |
GG - OPERATING RESULT (I - II) | | | 843 474.00 | |
GL Other interest and similar income | | | 19 760.00 | |
GP Total financial income (V) | | | 19 760.00 | |
GR Interest and similar expenses | | | 56 167.00 | |
GU Total financial expenses (VI) | | | 56 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 107.00 | | | 17 107.00 |
HB Exceptional income from capital transactions | 55 510.00 | | | 55 510.00 |
HD Total exceptional income (VII) | 55 510.00 | | | 55 510.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HF Exceptional expenses on capital transactions | 33 994.00 | | | 33 994.00 |
HH Total exceptional expenses (VIII) | 38 075.00 | | | 38 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 435.00 | | | 17 435.00 |
HK Income tax | 261 528.00 | | | 261 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 102.00 | | | 6 923 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 128.00 | | | 6 360 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 974.00 | | | 562 974.00 |
HP References: Equipment leasing | 70 727.00 | | | 70 727.00 |
| |
| 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 | 3 311 302.00 | | 187 625.00 | 3 311 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 55 132.00 | 3 443 795.00 | |
IO DECREASES Total including other intangible assets | | 6 190.00 | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 941.00 | 3 417 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 955.00 | | 15 000.00 | 14 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 287.00 | | 172 620.00 | 3 294 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 5.00 | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 835.00 | 177 514.00 | 21 138.00 | 862 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 1 217.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 070.00 | 176 298.00 | 21 138.00 | 854 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 168.00 | 9 179.00 | 10 746.00 | 61 168.00 |
7B Total provisions for depreciation | 61 168.00 | 9 179.00 | 10 746.00 | 61 168.00 |
7C Grand total | 61 168.00 | 9 179.00 | 10 746.00 | 61 168.00 |
UE of which provisions and reversals: - Operating | | 9 179.00 | 10 746.00 | |
| |
| 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 | 471 697.00 | 471 697.00 | | 471 697.00 |
8C Staff and Related Accounts | 134 230.00 | 134 230.00 | | 134 230.00 |
8D Social Security and Other Social Organizations | 127 785.00 | 127 785.00 | | 127 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
UX Other trade receivables | 593 329.00 | | | 593 329.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 69 671.00 | | | 69 671.00 |
VB VAT | 76 816.00 | | | 76 816.00 |
VC Group and associates | 1 035 660.00 | | | 1 035 660.00 |
VH Loans with a maturity of more than one year at origin | 1 538 198.00 | 244 117.00 | 887 117.00 | 1 538 198.00 |
VI Group and Associates | 77 644.00 | 77 644.00 | | 77 644.00 |
VJ Loans taken out during the year | 41 395.00 | | | 41 395.00 |
VK Loans repaid during the year | 323 018.00 | | | 323 018.00 |
VM Income taxes | 43 846.00 | | | 43 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 807.00 | 9 807.00 | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | | | 7 333.00 |
VS Prepaid expenses | 87 241.00 | | | 87 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 339.00 | 1 916 339.00 | | 1 916 339.00 |
VW VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 663.00 | 1 097 582.00 | 887 117.00 | 2 391 663.00 |
| |
| 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 | 46 665.00 | | | 46 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 652.00 | | | 254 652.00 |
ST Other accounts | 990 820.00 | | | 990 820.00 |
XQ Rental, rental and co-ownership charges | 59 094.00 | | | 59 094.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 78 520.00 | | | 78 520.00 |
YU External personnel | 81 668.00 | | | 81 668.00 |
YW Business tax | 26 863.00 | | | 26 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 528.00 | | | 73 528.00 |
YY Amount of VAT collected | 1 083 865.00 | | | 1 083 865.00 |
YZ Total deductible VAT on goods and services | 844 424.00 | | | 844 424.00 |
ZE Dividends | 306 000.00 | | | 306 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 234.00 | | | 1 386 234.00 |
