| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 857.00 | 45 172.00 | 15 685.00 | 60 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 134 031.00 | 827 616.00 | 306 414.00 | 1 134 031.00 |
AT Other tangible assets | 634 860.00 | 468 622.00 | 166 239.00 | 634 860.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 374 784.00 | | 374 784.00 | 374 784.00 |
BH Other financial assets | 26 028.00 | | 26 028.00 | 26 028.00 |
BJ TOTAL (I) | 2 246 283.00 | 1 341 410.00 | 904 873.00 | 2 246 283.00 |
BL Raw materials, supplies | 48 568.00 | | 48 568.00 | 48 568.00 |
BN Goods in progress | 131 904.00 | | 131 904.00 | 131 904.00 |
BX Customers and related accounts | 348 465.00 | 30 644.00 | 317 821.00 | 348 465.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 312 888.00 | | 312 888.00 | 312 888.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 1 063 363.00 | 30 644.00 | 1 032 718.00 | 1 063 363.00 |
CO Grand total (0 to V) | 3 309 646.00 | 1 372 054.00 | 1 937 591.00 | 3 309 646.00 |
CP Shares due in less than one year | 400 812.00 | | | 400 812.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 104 763.00 | 1 091 182.00 | | 1 104 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 020.00 | 213 581.00 | | 234 020.00 |
DL TOTAL (I) | 1 511 449.00 | 1 477 430.00 | | 1 511 449.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 51 773.00 | | 1 900.00 |
DX Trade payables and related accounts | 109 317.00 | 137 790.00 | | 109 317.00 |
DY Tax and social security liabilities | 285 370.00 | 284 478.00 | | 285 370.00 |
EA Other liabilities | 29 449.00 | 19 247.00 | | 29 449.00 |
EC TOTAL (IV) | 426 142.00 | 493 394.00 | | 426 142.00 |
EE Grand total (I to V) | 1 937 591.00 | 1 970 824.00 | | 1 937 591.00 |
EG Accrued income and payables due within one year | 426 142.00 | 493 394.00 | | 426 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 998.00 | | 3 998.00 | 3 998.00 |
FD Production sold - goods | 2 616 279.00 | 23 735.00 | 2 640 014.00 | 2 616 279.00 |
FG Production sold - services | 32 842.00 | | 32 842.00 | 32 842.00 |
FJ Net sales | 2 653 119.00 | 23 735.00 | 2 676 854.00 | 2 653 119.00 |
FM Inventory production | | | -7 931.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 676 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 454 353.00 | |
FV Inventory change (raw materials and supplies) | | | -19 719.00 | |
FW Other purchases and external expenses | | | 627 453.00 | |
FX Taxes, duties, and similar payments | | | 37 252.00 | |
FY Salaries and Wages | | | 733 028.00 | |
FZ Social Security Contributions | | | 295 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 854.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 2 377 233.00 | |
GG - OPERATING RESULT (I - II) | | | 299 736.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 736.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HJ Employee participation in company results | 41 141.00 | 38 011.00 | | 41 141.00 |
HK Income tax | 33 080.00 | 33 202.00 | | 33 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 216.00 | 2 512 013.00 | | 2 686 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 197.00 | 2 298 433.00 | | 2 452 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 020.00 | 213 581.00 | | 234 020.00 |
| |
| 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 | 2 031 168.00 | | 247 803.00 | 2 031 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 913.00 | |
I4 DECREASES Grand Total | | 32 687.00 | 2 246 283.00 | |
IO DECREASES Total including other intangible assets | | | 68 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 687.00 | 1 775 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 227.00 | | 17 252.00 | 51 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 327.00 | | 230 251.00 | 1 578 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 613.00 | | 300.00 | 401 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 129 501.00 | 243 854.00 | 31 945.00 | 1 129 501.00 |
PE DEPRECIATION Total including other intangible assets | 40 900.00 | 4 272.00 | | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 601.00 | 239 582.00 | 31 945.00 | 1 088 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 644.00 | | | 30 644.00 |
7B Total provisions for depreciation | 30 644.00 | | | 30 644.00 |
7C Grand total | 30 644.00 | | | 30 644.00 |
| |
| 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 | 109 317.00 | 109 317.00 | | 109 317.00 |
8C Staff and Related Accounts | 166 187.00 | 166 187.00 | | 166 187.00 |
8D Social Security and Other Social Organizations | 92 958.00 | 92 958.00 | | 92 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 449.00 | 29 449.00 | | 29 449.00 |
UP Loans | 374 784.00 | 374 784.00 | | 374 784.00 |
UT Other financial assets | 26 028.00 | 26 028.00 | | 26 028.00 |
UX Other trade receivables | 312 027.00 | | | 312 027.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 36 438.00 | | | 36 438.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 815.00 | 770 815.00 | | 770 815.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 142.00 | 426 142.00 | | 426 142.00 |
| |
| 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 | 37 252.00 | 36 054.00 | | 37 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 720.00 | 29 627.00 | | 48 720.00 |
ST Other accounts | 247 359.00 | 241 134.00 | | 247 359.00 |
XQ Rental, rental and co-ownership charges | 91 786.00 | 85 413.00 | | 91 786.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YT Subcontracting | 225 392.00 | 213 787.00 | | 225 392.00 |
YU External personnel | 14 197.00 | 3 800.00 | | 14 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 252.00 | 36 054.00 | | 37 252.00 |
YY Amount of VAT collected | 215 505.00 | 215 102.00 | | 215 505.00 |
YZ Total deductible VAT on goods and services | 185 706.00 | 168 080.00 | | 185 706.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 453.00 | 573 761.00 | | 627 453.00 |
