| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 37 081.00 | 2 669.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 41 794.00 | 4 941.00 | 46 736.00 |
AT Other tangible assets | 94 047.00 | 61 100.00 | 32 947.00 | 94 047.00 |
BJ TOTAL (I) | 180 533.00 | 139 976.00 | 40 557.00 | 180 533.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 983.00 | 2 551.00 | 44 432.00 | 46 983.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 276 329.00 | | 276 329.00 | 276 329.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 625 162.00 | 2 551.00 | 622 611.00 | 625 162.00 |
CO Grand total (0 to V) | 805 694.00 | 142 526.00 | 663 168.00 | 805 694.00 |
CR Shares due in more than one year | 2 729.00 | | | 2 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 815.00 | 38 815.00 | | 38 815.00 |
DH Retained earnings | 206 342.00 | 92 569.00 | | 206 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 854.00 | 178 772.00 | | 204 854.00 |
DL TOTAL (I) | 461 011.00 | 321 156.00 | | 461 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | 28 469.00 | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DW Advances and down payments received on current orders | 68 396.00 | 77 972.00 | | 68 396.00 |
DX Trade payables and related accounts | 42 985.00 | 59 810.00 | | 42 985.00 |
DY Tax and social security liabilities | 46 621.00 | 40 177.00 | | 46 621.00 |
EA Other liabilities | 20 189.00 | 4 451.00 | | 20 189.00 |
EC TOTAL (IV) | 202 158.00 | 210 879.00 | | 202 158.00 |
EE Grand total (I to V) | 663 168.00 | 532 035.00 | | 663 168.00 |
EG Accrued income and payables due within one year | 118 337.00 | 120 743.00 | | 118 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 949 454.00 | | 949 454.00 | 949 454.00 |
FG Production sold - services | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 997 954.00 | | 997 954.00 | 997 954.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 003 054.00 | |
FU Purchases of raw materials and other supplies | | | 252 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 167 515.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 190 146.00 | |
FZ Social Security Contributions | | | 56 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 31 208.00 | |
GF Total Operating Expenses (II) | | | 722 859.00 | |
GG - OPERATING RESULT (I - II) | | | 280 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | 28.00 | | 7 896.00 |
A2 TOTAL ASSETS | 22 685.00 | 12 194.00 | | 22 685.00 |
A4 Equity method investments | 31 200.00 | 31 499.00 | | 31 200.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 38 207.00 | | | 38 207.00 |
HH Total exceptional expenses (VIII) | 38 252.00 | | | 38 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | | | 11 748.00 |
HK Income tax | 85 830.00 | 75 766.00 | | 85 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 054.00 | 952 306.00 | | 1 053 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 200.00 | 773 534.00 | | 848 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 854.00 | 178 772.00 | | 204 854.00 |
HP References: Equipment leasing | 5 337.00 | 5 337.00 | | 5 337.00 |
| |
| 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 | 150 660.00 | | 77 794.00 | 150 660.00 |
I4 DECREASES Grand Total | | 47 920.00 | 180 533.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 920.00 | 140 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 910.00 | | 77 794.00 | 110 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 072.00 | 18 617.00 | 9 713.00 | 131 072.00 |
PE DEPRECIATION Total including other intangible assets | 32 053.00 | 5 029.00 | | 32 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 020.00 | 13 588.00 | 9 713.00 | 99 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 551.00 | | | 2 551.00 |
7B Total provisions for depreciation | 2 551.00 | | | 2 551.00 |
7C Grand total | 2 551.00 | | | 2 551.00 |
| |
| 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 | 42 985.00 | 42 985.00 | | 42 985.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 189.00 | 20 189.00 | | 20 189.00 |
UX Other trade receivables | 44 253.00 | | | 44 253.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VH Loans with a maturity of more than one year at origin | 12 206.00 | 8 541.00 | 3 665.00 | 12 206.00 |
VI Group and Associates | 11 760.00 | | 11 760.00 | 11 760.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 657.00 | 61 928.00 | 2 729.00 | 64 657.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 762.00 | 118 337.00 | 15 425.00 | 133 762.00 |
| |
| 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 | 7 034.00 | 5 075.00 | | 7 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | 13 842.00 | | 12 712.00 |
ST Other accounts | 99 704.00 | 99 186.00 | | 99 704.00 |
XQ Rental, rental and co-ownership charges | 38 291.00 | 62 862.00 | | 38 291.00 |
YT Subcontracting | 6 778.00 | 16 447.00 | | 6 778.00 |
YU External personnel | 10 029.00 | 5 633.00 | | 10 029.00 |
YW Business tax | 878.00 | 861.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | 5 936.00 | | 7 912.00 |
YY Amount of VAT collected | 116 713.00 | 95 680.00 | | 116 713.00 |
YZ Total deductible VAT on goods and services | 77 633.00 | 76 604.00 | | 77 633.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 515.00 | 197 970.00 | | 167 515.00 |
