| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 79 235.00 | 56 319.00 | 22 916.00 | 79 235.00 |
AT Other tangible assets | 162 380.00 | 76 107.00 | 86 274.00 | 162 380.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 249 291.00 | 133 424.00 | 115 867.00 | 249 291.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BN Goods in progress | 456 790.00 | | 456 790.00 | 456 790.00 |
BX Customers and related accounts | 366 075.00 | | 366 075.00 | 366 075.00 |
BZ Other receivables | 67 269.00 | | 67 269.00 | 67 269.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 913 106.00 | | 913 106.00 | 913 106.00 |
CO Grand total (0 to V) | 1 162 396.00 | 133 424.00 | 1 028 973.00 | 1 162 396.00 |
CP Shares due in less than one year | 6 677.00 | | | 6 677.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DG Other reserves | 352 367.00 | 289 272.00 | | 352 367.00 |
DH Retained earnings | 16 806.00 | 16 806.00 | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 065.00 | 63 095.00 | | 39 065.00 |
DL TOTAL (I) | 433 123.00 | 394 058.00 | | 433 123.00 |
DU Loans and Debts from Credit Institutions (3) | 144 610.00 | 101 131.00 | | 144 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 128.00 | | 929.00 |
DX Trade payables and related accounts | 285 562.00 | 243 301.00 | | 285 562.00 |
DY Tax and social security liabilities | 161 566.00 | 211 846.00 | | 161 566.00 |
EA Other liabilities | 3 182.00 | 735.00 | | 3 182.00 |
EC TOTAL (IV) | 595 850.00 | 558 140.00 | | 595 850.00 |
EE Grand total (I to V) | 1 028 973.00 | 952 198.00 | | 1 028 973.00 |
EG Accrued income and payables due within one year | 546 251.00 | 558 140.00 | | 546 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 917.00 | | | 68 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 839.00 | | 1 861 839.00 | 1 861 839.00 |
FJ Net sales | 1 861 839.00 | | 1 861 839.00 | 1 861 839.00 |
FM Inventory production | | | 298 986.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 160 968.00 | |
FU Purchases of raw materials and other supplies | | | 374 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 859 116.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 467 864.00 | |
FZ Social Security Contributions | | | 351 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 084 641.00 | |
GG - OPERATING RESULT (I - II) | | | 76 327.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 2 662.00 | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | 2 662.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 20 949.00 | 7 380.00 | | 20 949.00 |
HH Total exceptional expenses (VIII) | 20 949.00 | 7 380.00 | | 20 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 673.00 | -4 718.00 | | -17 673.00 |
HK Income tax | 8 505.00 | 17 616.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 244.00 | 1 794 227.00 | | 2 164 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 179.00 | 1 731 131.00 | | 2 125 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 065.00 | 63 095.00 | | 39 065.00 |
| |
| 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 | 238 340.00 | | 16 604.00 | 238 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 653.00 | 6 677.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 249 291.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 804.00 | | 10 811.00 | 230 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 5 793.00 | 6 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 861.00 | 16 563.00 | | 116 861.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 863.00 | 16 563.00 | | 115 863.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 285 562.00 | 285 562.00 | | 285 562.00 |
8C Staff and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 66 053.00 | 66 053.00 | | 66 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 6 677.00 | 6 677.00 | | 6 677.00 |
UX Other trade receivables | 366 075.00 | | | 366 075.00 |
VB VAT | 64 344.00 | | | 64 344.00 |
VG Loans with a maturity of up to one year at origin | 144 610.00 | 95 011.00 | 49 599.00 | 144 610.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 25 437.00 | | | 25 437.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 021.00 | 440 021.00 | | 440 021.00 |
VW VAT | 79 071.00 | 79 071.00 | | 79 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 850.00 | 546 251.00 | 49 599.00 | 595 850.00 |
| |
| 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 | 17 144.00 | 15 639.00 | | 17 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 536.00 | 10 011.00 | | 9 536.00 |
ST Other accounts | 172 365.00 | 153 969.00 | | 172 365.00 |
XQ Rental, rental and co-ownership charges | 93 783.00 | 59 854.00 | | 93 783.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 542 478.00 | 228 722.00 | | 542 478.00 |
YU External personnel | 40 955.00 | 33 411.00 | | 40 955.00 |
YW Business tax | 2 293.00 | 2 750.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 437.00 | 18 389.00 | | 19 437.00 |
YY Amount of VAT collected | 338 501.00 | 330 521.00 | | 338 501.00 |
YZ Total deductible VAT on goods and services | 110 916.00 | 81 579.00 | | 110 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 116.00 | 485 967.00 | | 859 116.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
