| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 201.00 | 15 201.00 | | 15 201.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 869.00 | 30 869.00 | | 30 869.00 |
AP Buildings | 135 390.00 | 115 633.00 | 19 757.00 | 135 390.00 |
AR Technical installations, industrial equipment and tools | 375 211.00 | 323 314.00 | 51 897.00 | 375 211.00 |
AT Other tangible assets | 54 400.00 | 32 411.00 | 21 990.00 | 54 400.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 702 067.00 | 517 427.00 | 184 640.00 | 702 067.00 |
BL Raw materials, supplies | 58 042.00 | | 58 042.00 | 58 042.00 |
BP Services in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 365 699.00 | 2 238.00 | 363 461.00 | 365 699.00 |
BZ Other receivables | 77 595.00 | | 77 595.00 | 77 595.00 |
CF Cash and cash equivalents | 353 570.00 | | 353 570.00 | 353 570.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 867 821.00 | 2 238.00 | 865 583.00 | 867 821.00 |
CO Grand total (0 to V) | 1 569 888.00 | 519 665.00 | 1 050 223.00 | 1 569 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 423 472.00 | | | 423 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 210.00 | | | 83 210.00 |
DL TOTAL (I) | 641 402.00 | | | 641 402.00 |
DU Loans and Debts from Credit Institutions (3) | 31 237.00 | | | 31 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 413.00 | | | 83 413.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 113 118.00 | | | 113 118.00 |
DY Tax and social security liabilities | 180 845.00 | | | 180 845.00 |
EC TOTAL (IV) | 408 821.00 | | | 408 821.00 |
EE Grand total (I to V) | 1 050 223.00 | | | 1 050 223.00 |
EG Accrued income and payables due within one year | 408 821.00 | | | 408 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 595 853.00 | 11 330.00 | 1 607 183.00 | 1 595 853.00 |
FG Production sold - services | 8 934.00 | | 8 934.00 | 8 934.00 |
FJ Net sales | 1 604 787.00 | 11 330.00 | 1 616 117.00 | 1 604 787.00 |
FM Inventory production | | | -2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 618 585.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 361 717.00 | |
FV Inventory change (raw materials and supplies) | | | -22 202.00 | |
FW Other purchases and external expenses | | | 540 043.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 415 769.00 | |
FZ Social Security Contributions | | | 149 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 523 962.00 | |
GG - OPERATING RESULT (I - II) | | | 94 623.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 8 061.00 | | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | | | -3 894.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 764.00 | | | 1 622 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 554.00 | | | 1 539 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 210.00 | | | 83 210.00 |
HP References: Equipment leasing | 236 948.00 | | | 236 948.00 |
| |
| 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 | 707 458.00 | | 23 556.00 | 707 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 28 946.00 | 702 067.00 | |
IO DECREASES Total including other intangible assets | | | 105 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 946.00 | 595 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 201.00 | | | 105 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 261.00 | | 23 556.00 | 601 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 961.00 | 60 352.00 | 20 885.00 | 477 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | 1 061.00 | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 821.00 | 59 291.00 | 20 885.00 | 463 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 1 054.00 | 594.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 1 054.00 | 594.00 | 1 778.00 |
7C Grand total | 1 778.00 | 1 054.00 | 594.00 | 1 778.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | 594.00 | |
| |
| 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 | 113 118.00 | 113 118.00 | | 113 118.00 |
8C Staff and Related Accounts | 85 508.00 | 85 508.00 | | 85 508.00 |
8D Social Security and Other Social Organizations | 69 241.00 | 69 241.00 | | 69 241.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 363 014.00 | | | 363 014.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 31 237.00 | 31 237.00 | | 31 237.00 |
VI Group and Associates | 83 413.00 | 83 413.00 | | 83 413.00 |
VK Loans repaid during the year | 30 379.00 | | | 30 379.00 |
VM Income taxes | 62 983.00 | | | 62 983.00 |
VP Miscellaneous | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 926.00 | 452 931.00 | 995.00 | 453 926.00 |
VW VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 612.00 | 408 612.00 | | 408 612.00 |
| |
| 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 | 15 482.00 | | | 15 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 636.00 | | | 32 636.00 |
ST Other accounts | 409 827.00 | | | 409 827.00 |
XQ Rental, rental and co-ownership charges | 38 517.00 | | | 38 517.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 500 430.00 | | | 500 430.00 |
YT Subcontracting | 13 259.00 | | | 13 259.00 |
YU External personnel | 45 803.00 | | | 45 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 482.00 | | | 15 482.00 |
YY Amount of VAT collected | 319 280.00 | | | 319 280.00 |
YZ Total deductible VAT on goods and services | 109 287.00 | | | 109 287.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 043.00 | | | 540 043.00 |
