| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 317 273.00 | 211 091.00 | 106 182.00 | 317 273.00 |
AR Technical installations, industrial equipment and tools | 287 943.00 | 267 065.00 | 20 878.00 | 287 943.00 |
AT Other tangible assets | 56 819.00 | 45 585.00 | 11 234.00 | 56 819.00 |
BJ TOTAL (I) | 665 573.00 | 526 136.00 | 139 437.00 | 665 573.00 |
BL Raw materials, supplies | 387 543.00 | | 387 543.00 | 387 543.00 |
BR Intermediate and finished products | 10 912.00 | | 10 912.00 | 10 912.00 |
BT Goods | 20 154.00 | | 20 154.00 | 20 154.00 |
BX Customers and related accounts | 336 680.00 | 1 620.00 | 335 060.00 | 336 680.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 998 794.00 | | 998 794.00 | 998 794.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 2 317 786.00 | 1 620.00 | 2 316 166.00 | 2 317 786.00 |
CO Grand total (0 to V) | 2 983 359.00 | 527 756.00 | 2 455 603.00 | 2 983 359.00 |
CR Shares due in more than one year | 1 942.00 | | | 1 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 853 859.00 | | | 1 853 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 772.00 | | | 138 772.00 |
DL TOTAL (I) | 2 227 750.00 | | | 2 227 750.00 |
DQ Provisions for Expenses | 16 021.00 | | | 16 021.00 |
DR TOTAL (IV) | 16 021.00 | | | 16 021.00 |
DX Trade payables and related accounts | 48 945.00 | | | 48 945.00 |
DY Tax and social security liabilities | 116 511.00 | | | 116 511.00 |
EA Other liabilities | 46 376.00 | | | 46 376.00 |
EC TOTAL (IV) | 211 832.00 | | | 211 832.00 |
EE Grand total (I to V) | 2 455 603.00 | | | 2 455 603.00 |
EG Accrued income and payables due within one year | 211 832.00 | | | 211 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 090.00 | 32 690.00 | 124 780.00 | 92 090.00 |
FD Production sold - goods | 1 480 833.00 | 187 186.00 | 1 668 019.00 | 1 480 833.00 |
FG Production sold - services | 37 507.00 | 5 582.00 | 43 089.00 | 37 507.00 |
FJ Net sales | 1 610 430.00 | 225 458.00 | 1 835 888.00 | 1 610 430.00 |
FM Inventory production | | | -25 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 835 551.00 | |
FS Purchases of goods (including customs duties) | | | 65 922.00 | |
FT Inventory change (goods) | | | -5 123.00 | |
FU Purchases of raw materials and other supplies | | | 317 507.00 | |
FV Inventory change (raw materials and supplies) | | | 34 622.00 | |
FW Other purchases and external expenses | | | 216 625.00 | |
FX Taxes, duties, and similar payments | | | 89 039.00 | |
FY Salaries and Wages | | | 607 390.00 | |
FZ Social Security Contributions | | | 283 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 021.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 654 056.00 | |
GG - OPERATING RESULT (I - II) | | | 181 495.00 | |
GL Other interest and similar income | | | 8 755.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | | | 7 991.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 48 066.00 | | | 48 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 364.00 | | | 1 844 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 592.00 | | | 1 705 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 772.00 | | | 138 772.00 |
| |
| 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 | 652 952.00 | | 12 621.00 | 652 952.00 |
I4 DECREASES Grand Total | | | 665 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 414.00 | | 12 621.00 | 649 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 493.00 | 28 644.00 | | 497 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 098.00 | 28 642.00 | | 495 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 059.00 | 16 021.00 | 17 059.00 | 17 059.00 |
5Z Total provisions for risks and expenses | 17 059.00 | 16 021.00 | 17 059.00 | 17 059.00 |
6T Receivables | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 18 679.00 | 16 021.00 | 17 059.00 | 18 679.00 |
UE of which provisions and reversals: - Operating | | 16 021.00 | 17 059.00 | |
| |
| 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 | 48 945.00 | 48 945.00 | | 48 945.00 |
8C Staff and Related Accounts | 52 378.00 | 52 378.00 | | 52 378.00 |
8D Social Security and Other Social Organizations | 49 480.00 | 49 480.00 | | 49 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 376.00 | 46 376.00 | | 46 376.00 |
UX Other trade receivables | 334 740.00 | | | 334 740.00 |
UZ Social Security, other social security organizations | 2 137.00 | | | 2 137.00 |
VA Doubtful or disputed receivables | 1 942.00 | | | 1 942.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VM Income taxes | 34 728.00 | | | 34 728.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 385.00 | 378 443.00 | 1 942.00 | 380 385.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 832.00 | 211 832.00 | | 211 832.00 |
| |
| 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 | 43 745.00 | | | 43 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | | | 1 924.00 |
ST Other accounts | 190 398.00 | | | 190 398.00 |
XQ Rental, rental and co-ownership charges | 2 511.00 | | | 2 511.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 943.00 | | | 4 943.00 |
YU External personnel | 16 849.00 | | | 16 849.00 |
YW Business tax | 45 294.00 | | | 45 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 039.00 | | | 89 039.00 |
YY Amount of VAT collected | 344 091.00 | | | 344 091.00 |
YZ Total deductible VAT on goods and services | 114 186.00 | | | 114 186.00 |
ZE Dividends | 192 720.00 | | | 192 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 625.00 | | | 216 625.00 |
