| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 12 297.00 | | 12 297.00 |
AT Other tangible assets | 27 600.00 | 23 480.00 | 4 120.00 | 27 600.00 |
BJ TOTAL (I) | 65 615.00 | 38 627.00 | 26 988.00 | 65 615.00 |
BL Raw materials, supplies | 85 892.00 | 19 579.00 | 66 313.00 | 85 892.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 388 148.00 | 10 210.00 | 377 938.00 | 388 148.00 |
BZ Other receivables | 66 536.00 | | 66 536.00 | 66 536.00 |
CF Cash and cash equivalents | 455 089.00 | | 455 089.00 | 455 089.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 996 516.00 | 29 789.00 | 966 727.00 | 996 516.00 |
CO Grand total (0 to V) | 1 062 131.00 | 68 416.00 | 993 714.00 | 1 062 131.00 |
CR Shares due in more than one year | 10 829.00 | | | 10 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 139 289.00 | 223 828.00 | | 139 289.00 |
DH Retained earnings | | -17 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 178.00 | 33 069.00 | | 57 178.00 |
DL TOTAL (I) | 198 144.00 | 240 966.00 | | 198 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 455.00 | 136 071.00 | | 46 455.00 |
DX Trade payables and related accounts | 632 990.00 | 316 347.00 | | 632 990.00 |
DY Tax and social security liabilities | 27 747.00 | 64 050.00 | | 27 747.00 |
EB Prepaid income (2) | 88 378.00 | | | 88 378.00 |
EC TOTAL (IV) | 795 571.00 | 516 469.00 | | 795 571.00 |
EE Grand total (I to V) | 993 714.00 | 757 435.00 | | 993 714.00 |
EG Accrued income and payables due within one year | 795 571.00 | 516 469.00 | | 795 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 404.00 | 170 213.00 | 968 618.00 | 798 404.00 |
FG Production sold - services | 4 637.00 | | 4 637.00 | 4 637.00 |
FJ Net sales | 803 041.00 | 170 213.00 | 973 254.00 | 803 041.00 |
FM Inventory production | | | -83 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 919.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 934 489.00 | |
FU Purchases of raw materials and other supplies | | | 384 874.00 | |
FV Inventory change (raw materials and supplies) | | | 8 765.00 | |
FW Other purchases and external expenses | | | 411 976.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 32 666.00 | |
FZ Social Security Contributions | | | 11 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 854 898.00 | |
GG - OPERATING RESULT (I - II) | | | 79 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | 4 196.00 | | 1 174.00 |
HB Exceptional income from capital transactions | | 4 275.00 | | |
HD Total exceptional income (VII) | | 4 275.00 | | |
HE Exceptional expenses on management operations | 104.00 | 3 877.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 5 671.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 9 548.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -5 273.00 | | -104.00 |
HK Income tax | 21 306.00 | 4 724.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 491.00 | 1 489 913.00 | | 934 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 313.00 | 1 456 844.00 | | 877 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 178.00 | 33 069.00 | | 57 178.00 |
| |
| 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 | 64 898.00 | | 717.00 | 64 898.00 |
I4 DECREASES Grand Total | | | 65 615.00 | |
IO DECREASES Total including other intangible assets | | | 25 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 717.00 | | | 25 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 180.00 | | 717.00 | 39 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 294.00 | 1 333.00 | | 37 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 444.00 | 1 333.00 | | 34 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 534.00 | | 12 956.00 | 32 534.00 |
6T Receivables | 41 000.00 | | 30 789.00 | 41 000.00 |
7B Total provisions for depreciation | 73 534.00 | | 43 745.00 | 73 534.00 |
7C Grand total | 73 534.00 | | 43 745.00 | 73 534.00 |
UE of which provisions and reversals: - Operating | | | 43 745.00 | |
| |
| 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 | 632 990.00 | 632 990.00 | | 632 990.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
8L Deferred income | 88 378.00 | 88 378.00 | | 88 378.00 |
UX Other trade receivables | 377 319.00 | | | 377 319.00 |
VA Doubtful or disputed receivables | 10 829.00 | | | 10 829.00 |
VB VAT | 55 936.00 | | | 55 936.00 |
VI Group and Associates | 46 455.00 | 46 455.00 | | 46 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 535.00 | 444 706.00 | 10 829.00 | 455 535.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 571.00 | 795 571.00 | | 795 571.00 |
| |
| 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 | 486.00 | 1 491.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 796.00 | 105 282.00 | | 145 796.00 |
ST Other accounts | 40 554.00 | 55 175.00 | | 40 554.00 |
XQ Rental, rental and co-ownership charges | 24 670.00 | 31 934.00 | | 24 670.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 200 955.00 | 158 792.00 | | 200 955.00 |
YW Business tax | 3 087.00 | 2 293.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | 3 784.00 | | 3 573.00 |
YY Amount of VAT collected | 162 541.00 | 249 126.00 | | 162 541.00 |
YZ Total deductible VAT on goods and services | 117 676.00 | 230 301.00 | | 117 676.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 976.00 | 351 183.00 | | 411 976.00 |
