| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 3 849 237.00 | 3 161 317.00 | 687 920.00 | 3 849 237.00 |
AR Technical installations, industrial equipment and tools | 606 267.00 | 375 371.00 | 230 895.00 | 606 267.00 |
AT Other tangible assets | 68 950.00 | 59 664.00 | 9 286.00 | 68 950.00 |
AV Fixed assets in progress | 320 417.00 | | 320 417.00 | 320 417.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 5 104 616.00 | 3 596 352.00 | 1 508 265.00 | 5 104 616.00 |
BL Raw materials, supplies | 1 523 491.00 | | 1 523 491.00 | 1 523 491.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 001 693.00 | 14 000.00 | 987 693.00 | 1 001 693.00 |
BZ Other receivables | 580 622.00 | | 580 622.00 | 580 622.00 |
CD Marketable securities | 2 194 700.00 | | 2 194 700.00 | 2 194 700.00 |
CF Cash and cash equivalents | 2 620 655.00 | | 2 620 655.00 | 2 620 655.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 7 938 910.00 | 14 000.00 | 7 924 910.00 | 7 938 910.00 |
CO Grand total (0 to V) | 13 043 526.00 | 3 610 352.00 | 9 433 174.00 | 13 043 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 327 902.00 | 1 327 902.00 | | 1 327 902.00 |
DH Retained earnings | 1 866 753.00 | 1 644 922.00 | | 1 866 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 281.00 | 221 831.00 | | 377 281.00 |
DL TOTAL (I) | 3 933 353.00 | 3 556 072.00 | | 3 933 353.00 |
DQ Provisions for Expenses | 1 220 000.00 | 1 250 000.00 | | 1 220 000.00 |
DR TOTAL (IV) | 1 220 000.00 | 1 250 000.00 | | 1 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 176.00 | 694 278.00 | | 1 554 176.00 |
DX Trade payables and related accounts | 1 217 299.00 | 565 906.00 | | 1 217 299.00 |
DY Tax and social security liabilities | 697 003.00 | 260 054.00 | | 697 003.00 |
EA Other liabilities | 2 341.00 | 281 409.00 | | 2 341.00 |
EB Prepaid income (2) | 809 002.00 | | | 809 002.00 |
EC TOTAL (IV) | 4 279 821.00 | 1 801 647.00 | | 4 279 821.00 |
EE Grand total (I to V) | 9 433 174.00 | 6 607 719.00 | | 9 433 174.00 |
EG Accrued income and payables due within one year | 2 816 139.00 | 1 194 159.00 | | 2 816 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 842 671.00 | | 4 842 671.00 | 4 842 671.00 |
FJ Net sales | 4 842 671.00 | | 4 842 671.00 | 4 842 671.00 |
FM Inventory production | | | 1 258 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 440 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 2 979 171.00 | |
FX Taxes, duties, and similar payments | | | 1 079 567.00 | |
FY Salaries and Wages | | | 365 249.00 | |
FZ Social Security Contributions | | | 176 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 951 455.00 | |
GG - OPERATING RESULT (I - II) | | | 488 768.00 | |
GL Other interest and similar income | | | 65 545.00 | |
GP Total financial income (V) | | | 65 545.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 611.00 | 21 485.00 | | 88 611.00 |
HA Exceptional income from management transactions | | 2 535.00 | | |
HB Exceptional income from capital transactions | 239.00 | 131.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 2 666.00 | | 239.00 |
HE Exceptional expenses on management operations | 7 494.00 | 17.00 | | 7 494.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 17.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 255.00 | 2 649.00 | | -7 255.00 |
HK Income tax | 143 900.00 | 106 038.00 | | 143 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 007.00 | 5 726 273.00 | | 7 506 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 726.00 | 5 504 442.00 | | 7 128 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 281.00 | 221 831.00 | | 377 281.00 |
HP References: Equipment leasing | 15 287.00 | 11 905.00 | | 15 287.00 |
| |
| 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 | 4 739 703.00 | | 406 031.00 | 4 739 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 41 118.00 | 5 104 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 118.00 | 5 102 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 815.00 | | 406 031.00 | 4 737 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 510 303.00 | 1 127 167.00 | 41 118.00 | 2 510 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 303.00 | 1 127 167.00 | 41 118.00 | 2 510 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | 1 220 000.00 | 1 250 000.00 | 1 250 000.00 |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 1 264 000.00 | 1 220 000.00 | 1 250 000.00 | 1 264 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 220 000.00 | 1 250 000.00 | |
| |
| 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 | 1 217 299.00 | 1 217 299.00 | | 1 217 299.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8E Income Taxes | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 809 002.00 | 809 002.00 | | 809 002.00 |
UP Loans | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 1 001 693.00 | | | 1 001 693.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 11 271.00 | | | 11 271.00 |
VB VAT | 550 748.00 | | | 550 748.00 |
VG Loans with a maturity of up to one year at origin | 11 087.00 | 11 087.00 | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 1 543 089.00 | 79 407.00 | 1 463 682.00 | 1 543 089.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 138 741.00 | | | 138 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 855.00 | 150 855.00 | | 150 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | | | 18 044.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 753.00 | 1 599 865.00 | 1 888.00 | 1 601 753.00 |
VW VAT | 449 602.00 | 449 602.00 | | 449 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 821.00 | 2 816 139.00 | 1 463 682.00 | 4 279 821.00 |
| |
| 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 | 1 060 431.00 | 1 171 926.00 | | 1 060 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 823.00 | 94 620.00 | | 87 823.00 |
ST Other accounts | 314 789.00 | 312 386.00 | | 314 789.00 |
XQ Rental, rental and co-ownership charges | 13 295.00 | 13 265.00 | | 13 295.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 2 491 220.00 | 994 022.00 | | 2 491 220.00 |
YU External personnel | 72 045.00 | 34 461.00 | | 72 045.00 |
YW Business tax | 19 136.00 | 3 934.00 | | 19 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079 567.00 | 1 175 860.00 | | 1 079 567.00 |
YY Amount of VAT collected | 686 811.00 | 607 273.00 | | 686 811.00 |
YZ Total deductible VAT on goods and services | 249 517.00 | 268 204.00 | | 249 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 979 171.00 | 1 448 755.00 | | 2 979 171.00 |
