| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 476 652.00 | 450 127.00 | 26 524.00 | 476 652.00 |
AT Other tangible assets | 509 214.00 | 488 952.00 | 20 262.00 | 509 214.00 |
BJ TOTAL (I) | 988 044.00 | 939 330.00 | 48 714.00 | 988 044.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 281 493.00 | | 281 493.00 | 281 493.00 |
BX Customers and related accounts | 460 385.00 | | 460 385.00 | 460 385.00 |
BZ Other receivables | 202 394.00 | | 202 394.00 | 202 394.00 |
CF Cash and cash equivalents | 729 691.00 | | 729 691.00 | 729 691.00 |
CH Prepaid expenses | 55 997.00 | | 55 997.00 | 55 997.00 |
CJ TOTAL (II) | 1 748 461.00 | | 1 748 461.00 | 1 748 461.00 |
CO Grand total (0 to V) | 2 736 506.00 | 939 330.00 | 1 797 175.00 | 2 736 506.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 808 798.00 | | | 808 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 481.00 | | | 214 481.00 |
DK Regulated provisions | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 1 047 508.00 | | | 1 047 508.00 |
DU Loans and Debts from Credit Institutions (3) | 16 235.00 | | | 16 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 816.00 | | | 81 816.00 |
DX Trade payables and related accounts | 496 163.00 | | | 496 163.00 |
DY Tax and social security liabilities | 155 452.00 | | | 155 452.00 |
EC TOTAL (IV) | 749 667.00 | | | 749 667.00 |
EE Grand total (I to V) | 1 797 175.00 | | | 1 797 175.00 |
EG Accrued income and payables due within one year | 745 452.00 | | | 745 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 082 160.00 | | 3 082 160.00 | 3 082 160.00 |
FJ Net sales | 3 082 160.00 | | 3 082 160.00 | 3 082 160.00 |
FM Inventory production | | | 10 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 336.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 116 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 576.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 478 117.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 601 888.00 | |
FZ Social Security Contributions | | | 342 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 825 281.00 | |
GG - OPERATING RESULT (I - II) | | | 291 592.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 306.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 336.00 | | | 24 336.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HC Reversals of provisions and transfers of expenses | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 5 128.00 | | | 5 128.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HK Income tax | 79 068.00 | | | 79 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 697.00 | | | 3 124 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 215.00 | | | 2 910 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 481.00 | | | 214 481.00 |
| |
| 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 | 974 580.00 | | 14 332.00 | 974 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 869.00 | 988 044.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 985 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 103.00 | | 14 326.00 | 972 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 6.00 | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 126.00 | 18 073.00 | 869.00 | 922 126.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | 305.00 | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 571.00 | 18 073.00 | 564.00 | 921 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 764.00 | 344.00 | 723.00 | 10 764.00 |
7C Grand total | 10 764.00 | 344.00 | 723.00 | 10 764.00 |
UJ - Exceptional | | 344.00 | 723.00 | |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 496 163.00 | 496 163.00 | | 496 163.00 |
8C Staff and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
UX Other trade receivables | 460 385.00 | | | 460 385.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VB VAT | 100 119.00 | | | 100 119.00 |
VH Loans with a maturity of more than one year at origin | 16 235.00 | 12 020.00 | 4 215.00 | 16 235.00 |
VI Group and Associates | 81 804.00 | 81 804.00 | | 81 804.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VM Income taxes | 79 026.00 | | | 79 026.00 |
VP Miscellaneous | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 071.00 | | | 11 071.00 |
VS Prepaid expenses | 55 997.00 | | | 55 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 776.00 | 718 776.00 | | 718 776.00 |
VW VAT | 66 642.00 | 66 642.00 | | 66 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 667.00 | 745 452.00 | 4 215.00 | 749 667.00 |
| |
| 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 | 8 418.00 | | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | | | 9 300.00 |
ST Other accounts | 287 841.00 | | | 287 841.00 |
XQ Rental, rental and co-ownership charges | 15 677.00 | | | 15 677.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 165 296.00 | | | 165 296.00 |
YW Business tax | 9 990.00 | | | 9 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 408.00 | | | 18 408.00 |
YY Amount of VAT collected | 257 231.00 | | | 257 231.00 |
YZ Total deductible VAT on goods and services | 399 136.00 | | | 399 136.00 |
ZE Dividends | 263 385.00 | | | 263 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 117.00 | | | 478 117.00 |
