| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 016.00 | 37 954.00 | 3 063.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 38 752.00 | 35 883.00 | 2 869.00 | 38 752.00 |
AT Other tangible assets | 140 660.00 | 116 254.00 | 24 405.00 | 140 660.00 |
AX Advances and down payments | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
BB Receivables related to investments | 80 704.00 | | 80 704.00 | 80 704.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 10 758 689.00 | 190 091.00 | 10 568 598.00 | 10 758 689.00 |
BL Raw materials, supplies | 780 906.00 | | 780 906.00 | 780 906.00 |
BN Goods in progress | 1 624 444.00 | | 1 624 444.00 | 1 624 444.00 |
BX Customers and related accounts | 4 696 395.00 | | 4 696 395.00 | 4 696 395.00 |
BZ Other receivables | 1 849 681.00 | | 1 849 681.00 | 1 849 681.00 |
CF Cash and cash equivalents | 1 641 446.00 | | 1 641 446.00 | 1 641 446.00 |
CH Prepaid expenses | 27 205.00 | | 27 205.00 | 27 205.00 |
CJ TOTAL (II) | 10 620 077.00 | | 10 620 077.00 | 10 620 077.00 |
CO Grand total (0 to V) | 21 378 766.00 | 190 091.00 | 21 188 675.00 | 21 378 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 445 861.00 | | | 2 445 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993 768.00 | | | 5 993 768.00 |
DL TOTAL (I) | 8 456 129.00 | | | 8 456 129.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157 562.00 | | | 10 157 562.00 |
DX Trade payables and related accounts | 847 949.00 | | | 847 949.00 |
DY Tax and social security liabilities | 1 548 342.00 | | | 1 548 342.00 |
EA Other liabilities | 178 373.00 | | | 178 373.00 |
EC TOTAL (IV) | 12 732 546.00 | | | 12 732 546.00 |
EE Grand total (I to V) | 21 188 675.00 | | | 21 188 675.00 |
EG Accrued income and payables due within one year | 12 732 546.00 | | | 12 732 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 945 265.00 | | 21 945 265.00 | 21 945 265.00 |
FG Production sold - services | 2 060 934.00 | | 2 060 934.00 | 2 060 934.00 |
FJ Net sales | 24 006 199.00 | | 24 006 199.00 | 24 006 199.00 |
FM Inventory production | | | -5 389 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 018.00 | |
FQ Other income | | | 403 649.00 | |
FR Total operating income (I) | | | 19 378 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 879.00 | |
FV Inventory change (raw materials and supplies) | | | -138 595.00 | |
FW Other purchases and external expenses | | | 4 869 047.00 | |
FX Taxes, duties, and similar payments | | | 176 755.00 | |
FY Salaries and Wages | | | 3 561 563.00 | |
FZ Social Security Contributions | | | 871 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 319.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 437 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 704.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 80 973.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GS Negative differences of foreign exchange | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 351.00 | | | 11 351.00 |
HK Income tax | 3 015 639.00 | | | 3 015 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 459 176.00 | | | 19 459 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 408.00 | | | 13 465 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993 768.00 | | | 5 993 768.00 |
| |
| 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 | 11 280 890.00 | | 20 706 890.00 | 11 280 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 229 090.00 | 88 261.00 | |
I4 DECREASES Grand Total | | 21 229 090.00 | 10 758 689.00 | |
IO DECREASES Total including other intangible assets | | | 41 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 629 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 816.00 | | 3 200.00 | 37 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 005.00 | | 10 465 407.00 | 164 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079 069.00 | | 10 238 283.00 | 11 079 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 772.00 | 19 319.00 | | 170 772.00 |
PE DEPRECIATION Total including other intangible assets | 37 816.00 | 137.00 | | 37 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 956.00 | 19 182.00 | | 132 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 346 667.00 | | 346 667.00 | 346 667.00 |
7C Grand total | 346 667.00 | | 346 667.00 | 346 667.00 |
UE of which provisions and reversals: - Operating | | | 346 667.00 | |
| |
| 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 | 10 157 562.00 | 10 157 562.00 | | 10 157 562.00 |
8B Suppliers and Related Accounts | 847 949.00 | 847 949.00 | | 847 949.00 |
8C Staff and Related Accounts | 390 344.00 | 390 344.00 | | 390 344.00 |
8D Social Security and Other Social Organizations | 286 687.00 | 286 687.00 | | 286 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 373.00 | 178 373.00 | | 178 373.00 |
UL Receivables related to investments | 80 704.00 | 80 704.00 | | 80 704.00 |
UT Other financial assets | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 4 696 395.00 | | | 4 696 395.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 125 726.00 | | | 125 726.00 |
VC Group and associates | 1 696 590.00 | | | 1 696 590.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 311.00 | 871 311.00 | | 871 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 865.00 | | | 21 865.00 |
VS Prepaid expenses | 27 205.00 | | | 27 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 543.00 | 6 661 543.00 | | 6 661 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 732 546.00 | 12 732 546.00 | | 12 732 546.00 |
| |
| 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 | 129 602.00 | | | 129 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 145.00 | | | 184 145.00 |
ST Other accounts | 2 871 211.00 | | | 2 871 211.00 |
XQ Rental, rental and co-ownership charges | 69 496.00 | | | 69 496.00 |
YP Average staff number | | 700.00 | | |
YT Subcontracting | 1 705 854.00 | | | 1 705 854.00 |
YU External personnel | 38 341.00 | | | 38 341.00 |
YW Business tax | 47 153.00 | | | 47 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 755.00 | | | 176 755.00 |
YY Amount of VAT collected | 34 964.00 | | | 34 964.00 |
YZ Total deductible VAT on goods and services | 186 202.00 | | | 186 202.00 |
ZE Dividends | 10 700 000.00 | | | 10 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 869 047.00 | | | 4 869 047.00 |
