| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 218.00 | 25 607.00 | 12 611.00 | 38 218.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 853.00 | 9 393.00 | 4 460.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 816 631.00 | 461 556.00 | 355 075.00 | 816 631.00 |
AT Other tangible assets | 57 047.00 | 30 649.00 | 26 398.00 | 57 047.00 |
BH Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 991 626.00 | 527 205.00 | 464 420.00 | 991 626.00 |
BL Raw materials, supplies | 65 451.00 | | 65 451.00 | 65 451.00 |
BN Goods in progress | 175 517.00 | | 175 517.00 | 175 517.00 |
BR Intermediate and finished products | 246 978.00 | | 246 978.00 | 246 978.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 533 444.00 | | 533 444.00 | 533 444.00 |
BZ Other receivables | 161 893.00 | | 161 893.00 | 161 893.00 |
CD Marketable securities | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 538 606.00 | | 538 606.00 | 538 606.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 1 824 785.00 | | 1 824 785.00 | 1 824 785.00 |
CO Grand total (0 to V) | 2 816 411.00 | 527 205.00 | 2 289 206.00 | 2 816 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 220 416.00 | | | 220 416.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 888 786.00 | | | 888 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 320.00 | | | 92 320.00 |
DJ Investment subsidies | 58 542.00 | | | 58 542.00 |
DL TOTAL (I) | 1 480 063.00 | | | 1 480 063.00 |
DU Loans and Debts from Credit Institutions (3) | 323 852.00 | | | 323 852.00 |
DX Trade payables and related accounts | 274 414.00 | | | 274 414.00 |
DY Tax and social security liabilities | 210 876.00 | | | 210 876.00 |
EC TOTAL (IV) | 809 143.00 | | | 809 143.00 |
EE Grand total (I to V) | 2 289 206.00 | | | 2 289 206.00 |
EG Accrued income and payables due within one year | 549 916.00 | | | 549 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 742.00 | | 3 742.00 | 3 742.00 |
FD Production sold - goods | 2 596 198.00 | 59 922.00 | 2 656 120.00 | 2 596 198.00 |
FJ Net sales | 2 599 940.00 | 59 922.00 | 2 659 862.00 | 2 599 940.00 |
FM Inventory production | | | -28 311.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 636 284.00 | |
FU Purchases of raw materials and other supplies | | | 404 471.00 | |
FV Inventory change (raw materials and supplies) | | | 8 726.00 | |
FW Other purchases and external expenses | | | 886 158.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
FY Salaries and Wages | | | 823 896.00 | |
FZ Social Security Contributions | | | 310 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 549 290.00 | |
GG - OPERATING RESULT (I - II) | | | 86 995.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | | | 3 142.00 |
HB Exceptional income from capital transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 734.00 | | | 2 644 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 414.00 | | | 2 552 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 320.00 | | | 92 320.00 |
HP References: Equipment leasing | 14 076.00 | | | 14 076.00 |
| |
| 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 | 1 042 232.00 | | 24 985.00 | 1 042 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | 75 592.00 | 991 626.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 76 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 081.00 | 887 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 841.00 | | | 76 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 627.00 | | 24 985.00 | 937 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | | 27 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 311.00 | 78 486.00 | 75 592.00 | 524 311.00 |
PE DEPRECIATION Total including other intangible assets | 18 601.00 | 7 517.00 | 511.00 | 18 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 709.00 | 70 970.00 | 75 081.00 | 505 709.00 |
| |
| 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 | 274 414.00 | 274 414.00 | | 274 414.00 |
8C Staff and Related Accounts | 79 402.00 | 79 402.00 | | 79 402.00 |
8D Social Security and Other Social Organizations | 100 744.00 | 100 744.00 | | 100 744.00 |
UT Other financial assets | 27 764.00 | | | 27 764.00 |
UX Other trade receivables | 533 444.00 | | | 533 444.00 |
UY Staff and related accounts | 1 795.00 | | | 1 795.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VC Group and associates | 1 081.00 | | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 323 174.00 | 63 947.00 | 245 208.00 | 323 174.00 |
VK Loans repaid during the year | 68 958.00 | | | 68 958.00 |
VM Income taxes | 40 563.00 | | | 40 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 764.00 | | | 109 764.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 837.00 | 703 073.00 | 27 764.00 | 730 837.00 |
VW VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 143.00 | 549 916.00 | 245 208.00 | 809 143.00 |
| |
| 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 | 16 522.00 | | | 16 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 174.00 | | | 92 174.00 |
ST Other accounts | 149 216.00 | | | 149 216.00 |
XQ Rental, rental and co-ownership charges | 65 749.00 | | | 65 749.00 |
YQ Equipment leasing commitment | 107 637.00 | | | 107 637.00 |
YT Subcontracting | 557 730.00 | | | 557 730.00 |
YU External personnel | 21 288.00 | | | 21 288.00 |
YW Business tax | 20 654.00 | | | 20 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 176.00 | | | 37 176.00 |
YY Amount of VAT collected | 510 163.00 | | | 510 163.00 |
YZ Total deductible VAT on goods and services | 216 179.00 | | | 216 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 158.00 | | | 886 158.00 |
