| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 662.00 | 15 408.00 | 254.00 | 15 662.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 896 130.00 | 526 639.00 | 369 491.00 | 896 130.00 |
AT Other tangible assets | 74 464.00 | 33 445.00 | 41 019.00 | 74 464.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 1 092 380.00 | 575 491.00 | 516 889.00 | 1 092 380.00 |
BL Raw materials, supplies | 478 477.00 | | 478 477.00 | 478 477.00 |
BN Goods in progress | 310 766.00 | | 310 766.00 | 310 766.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 418 426.00 | | 418 426.00 | 418 426.00 |
BZ Other receivables | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 1 051 784.00 | | 1 051 784.00 | 1 051 784.00 |
CH Prepaid expenses | 230 677.00 | | 230 677.00 | 230 677.00 |
CJ TOTAL (II) | 2 570 909.00 | | 2 570 909.00 | 2 570 909.00 |
CO Grand total (0 to V) | 3 663 289.00 | 575 491.00 | 3 087 798.00 | 3 663 289.00 |
CP Shares due in less than one year | 6 125.00 | | | 6 125.00 |
CR Shares due in more than one year | 30 808.00 | | | 30 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 164.00 | 4 164.00 | | 4 164.00 |
DG Other reserves | 1 060 493.00 | 1 218 707.00 | | 1 060 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 420.00 | 401 787.00 | | 530 420.00 |
DJ Investment subsidies | 18 954.00 | 21 248.00 | | 18 954.00 |
DL TOTAL (I) | 2 014 031.00 | 1 685 905.00 | | 2 014 031.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 768.00 | 13 887.00 | | 137 768.00 |
DX Trade payables and related accounts | 620 144.00 | 269 724.00 | | 620 144.00 |
DY Tax and social security liabilities | 285 489.00 | 146 990.00 | | 285 489.00 |
EB Prepaid income (2) | 367.00 | 439.00 | | 367.00 |
EC TOTAL (IV) | 1 043 767.00 | 431 040.00 | | 1 043 767.00 |
EE Grand total (I to V) | 3 087 798.00 | 2 146 946.00 | | 3 087 798.00 |
EG Accrued income and payables due within one year | 936 342.00 | 423 059.00 | | 936 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 603 362.00 | | 4 603 362.00 | 4 603 362.00 |
FJ Net sales | 4 603 362.00 | | 4 603 362.00 | 4 603 362.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 726 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 084.00 | |
FV Inventory change (raw materials and supplies) | | | -179 995.00 | |
FW Other purchases and external expenses | | | 703 032.00 | |
FX Taxes, duties, and similar payments | | | 25 891.00 | |
FY Salaries and Wages | | | 420 454.00 | |
FZ Social Security Contributions | | | 132 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 4 029 028.00 | |
GG - OPERATING RESULT (I - II) | | | 697 368.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 1 740.00 | | 2 849.00 |
A4 Equity method investments | 1 063.00 | 1 050.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 2 474.00 | 1 872.00 | | 2 474.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 474.00 | 11 872.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 345.00 | 7 168.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 449.00 | 888.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 795.00 | 8 056.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 3 815.00 | | 1 680.00 |
HJ Employee participation in company results | 48 382.00 | 44 195.00 | | 48 382.00 |
HK Income tax | 123 343.00 | 125 849.00 | | 123 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 690.00 | 3 397 888.00 | | 4 732 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 271.00 | 2 996 102.00 | | 4 202 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 420.00 | 401 787.00 | | 530 420.00 |
HQ References: Real Estate Leasing | 57 328.00 | 56 932.00 | | 57 328.00 |
| |
| 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 | 1 064 110.00 | | 118 253.00 | 1 064 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 89 983.00 | 1 092 380.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 115 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 458.00 | 970 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 186.00 | | | 117 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 923.00 | | 112 129.00 | 946 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 125.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 653.00 | 110 224.00 | 88 385.00 | 553 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | 6 099.00 | 1 524.00 | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 819.00 | 104 125.00 | 86 861.00 | 542 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 620 144.00 | 620 144.00 | | 620 144.00 |
8C Staff and Related Accounts | 79 494.00 | 79 494.00 | | 79 494.00 |
8D Social Security and Other Social Organizations | 41 695.00 | 41 695.00 | | 41 695.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 418 426.00 | | | 418 426.00 |
VB VAT | 16 784.00 | | | 16 784.00 |
VH Loans with a maturity of more than one year at origin | 137 768.00 | 30 343.00 | 107 425.00 | 137 768.00 |
VJ Loans taken out during the year | 129 929.00 | | | 129 929.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VM Income taxes | 13 598.00 | | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 207.00 | | | 46 207.00 |
VS Prepaid expenses | 230 677.00 | | | 230 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 817.00 | 701 009.00 | 30 808.00 | 731 817.00 |
VW VAT | 153 317.00 | 153 317.00 | | 153 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 767.00 | 936 342.00 | 107 425.00 | 1 043 767.00 |
| |
| 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 | 11 170.00 | 10 777.00 | | 11 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 909.00 | 42 713.00 | | 65 909.00 |
ST Other accounts | 268 475.00 | 229 496.00 | | 268 475.00 |
XQ Rental, rental and co-ownership charges | 50 057.00 | 12 418.00 | | 50 057.00 |
YP Average staff number | 15.00 | | | 15.00 |
YR Real estate leasing commitment | 214 640.00 | 288 200.00 | | 214 640.00 |
YT Subcontracting | 313 492.00 | 314 666.00 | | 313 492.00 |
YU External personnel | 5 098.00 | | | 5 098.00 |
YW Business tax | 14 721.00 | 8 465.00 | | 14 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 891.00 | 19 242.00 | | 25 891.00 |
YY Amount of VAT collected | 389 799.00 | 146 046.00 | | 389 799.00 |
YZ Total deductible VAT on goods and services | 442 684.00 | 276 144.00 | | 442 684.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 032.00 | 599 293.00 | | 703 032.00 |
