| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 991.00 | 14 717.00 | 1 273.00 | 15 991.00 |
AP Buildings | 244 428.00 | 216 035.00 | 28 393.00 | 244 428.00 |
AR Technical installations, industrial equipment and tools | 2 310 087.00 | 1 600 871.00 | 709 216.00 | 2 310 087.00 |
AT Other tangible assets | 24 172.00 | 22 562.00 | 1 610.00 | 24 172.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 594 679.00 | 1 854 184.00 | 740 495.00 | 2 594 679.00 |
BL Raw materials, supplies | 295 827.00 | | 295 827.00 | 295 827.00 |
BN Goods in progress | 57 084.00 | | 57 084.00 | 57 084.00 |
BX Customers and related accounts | 520 879.00 | 9 594.00 | 511 285.00 | 520 879.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CD Marketable securities | 488 090.00 | | 488 090.00 | 488 090.00 |
CF Cash and cash equivalents | 321 723.00 | | 321 723.00 | 321 723.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 1 722 897.00 | 9 594.00 | 1 713 303.00 | 1 722 897.00 |
CO Grand total (0 to V) | 4 317 577.00 | 1 863 778.00 | 2 453 798.00 | 4 317 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 721 815.00 | 721 815.00 | | 721 815.00 |
DH Retained earnings | 573 701.00 | 605 304.00 | | 573 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | -31 603.00 | | 56 259.00 |
DJ Investment subsidies | 85 590.00 | 103 019.00 | | 85 590.00 |
DL TOTAL (I) | 1 712 365.00 | 1 673 535.00 | | 1 712 365.00 |
DU Loans and Debts from Credit Institutions (3) | 405 958.00 | 503 705.00 | | 405 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | 52 281.00 | | 51 935.00 |
DX Trade payables and related accounts | 159 130.00 | 476 042.00 | | 159 130.00 |
DY Tax and social security liabilities | 117 042.00 | 101 135.00 | | 117 042.00 |
EA Other liabilities | 7 367.00 | 4 608.00 | | 7 367.00 |
EC TOTAL (IV) | 741 433.00 | 1 137 771.00 | | 741 433.00 |
EE Grand total (I to V) | 2 453 798.00 | 2 811 307.00 | | 2 453 798.00 |
EG Accrued income and payables due within one year | 434 697.00 | 731 814.00 | | 434 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | 1 378.00 | 1 778.00 | 400.00 |
FD Production sold - goods | 2 137 302.00 | 390 222.00 | 2 527 524.00 | 2 137 302.00 |
FJ Net sales | 2 137 702.00 | 391 600.00 | 2 529 302.00 | 2 137 702.00 |
FM Inventory production | | | -9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 30 930.00 | |
FR Total operating income (I) | | | 2 563 789.00 | |
FS Purchases of goods (including customs duties) | | | 49 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 076.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 768 866.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 252 343.00 | |
FZ Social Security Contributions | | | 80 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 2 538 148.00 | |
GG - OPERATING RESULT (I - II) | | | 25 641.00 | |
GL Other interest and similar income | | | 29 141.00 | |
GP Total financial income (V) | | | 29 141.00 | |
GR Interest and similar expenses | | | 13 943.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 800.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 17 429.00 | 15 936.00 | | 17 429.00 |
HD Total exceptional income (VII) | 17 429.00 | 15 936.00 | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 429.00 | 15 936.00 | | 17 429.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 359.00 | 2 539 095.00 | | 2 610 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 099.00 | 2 570 698.00 | | 2 554 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | -31 603.00 | | 56 259.00 |
| |
| 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 | 2 587 079.00 | | 7 600.00 | 2 587 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 594 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | 2 590.00 | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 677.00 | | 5 010.00 | 2 573 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677 416.00 | 176 769.00 | | 1 677 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 7 020.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 718.00 | 169 749.00 | | 1 669 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 957.00 | 2 974.00 | 10 337.00 | 16 957.00 |
7B Total provisions for depreciation | 16 957.00 | 2 974.00 | 10 337.00 | 16 957.00 |
7C Grand total | 16 957.00 | 2 974.00 | 10 337.00 | 16 957.00 |
UE of which provisions and reversals: - Operating | | 2 974.00 | 10 337.00 | |
| |
| 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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 159 130.00 | 159 130.00 | | 159 130.00 |
8C Staff and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8D Social Security and Other Social Organizations | 49 542.00 | 49 542.00 | | 49 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 511 285.00 | | | 511 285.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 9 594.00 | | | 9 594.00 |
VB VAT | 8 588.00 | | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 405 958.00 | 99 222.00 | 306 736.00 | 405 958.00 |
VI Group and Associates | 50 498.00 | 50 498.00 | | 50 498.00 |
VK Loans repaid during the year | 97 747.00 | | | 97 747.00 |
VM Income taxes | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | | | 9 856.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 173.00 | 560 173.00 | | 560 173.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 433.00 | 434 697.00 | 306 736.00 | 741 433.00 |
| |
| 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 | 18 981.00 | 22 761.00 | | 18 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 826.00 | 44 569.00 | | 60 826.00 |
ST Other accounts | 111 613.00 | 117 612.00 | | 111 613.00 |
XQ Rental, rental and co-ownership charges | 71 622.00 | 69 135.00 | | 71 622.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 383 455.00 | 386 846.00 | | 383 455.00 |
YU External personnel | 141 349.00 | 135 989.00 | | 141 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 981.00 | 22 761.00 | | 18 981.00 |
YY Amount of VAT collected | 434 275.00 | 407 296.00 | | 434 275.00 |
YZ Total deductible VAT on goods and services | 391 506.00 | 396 229.00 | | 391 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 866.00 | 754 151.00 | | 768 866.00 |
