| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 156.00 | 12 139.00 | 3 018.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 100 509.00 | 81 283.00 | 19 227.00 | 100 509.00 |
AT Other tangible assets | 636 494.00 | 494 922.00 | 141 572.00 | 636 494.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 767 385.00 | 588 343.00 | 179 042.00 | 767 385.00 |
BL Raw materials, supplies | 75 275.00 | | 75 275.00 | 75 275.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 555.00 | | 20 555.00 | 20 555.00 |
BX Customers and related accounts | 1 020 844.00 | 69 609.00 | 951 235.00 | 1 020 844.00 |
BZ Other receivables | 282 444.00 | | 282 444.00 | 282 444.00 |
CD Marketable securities | 390 031.00 | | 390 031.00 | 390 031.00 |
CF Cash and cash equivalents | 1 512 611.00 | | 1 512 611.00 | 1 512 611.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 302 041.00 | 69 609.00 | 3 232 432.00 | 3 302 041.00 |
CO Grand total (0 to V) | 4 069 426.00 | 657 952.00 | 3 411 474.00 | 4 069 426.00 |
CP Shares due in less than one year | 15 225.00 | | | 15 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 450 866.00 | 2 345 235.00 | | 2 450 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 375.00 | 105 630.00 | | 101 375.00 |
DL TOTAL (I) | 2 560 626.00 | 2 459 251.00 | | 2 560 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 742 216.00 | 825 559.00 | | 742 216.00 |
DY Tax and social security liabilities | 96 298.00 | 81 850.00 | | 96 298.00 |
EA Other liabilities | 10 224.00 | 8 927.00 | | 10 224.00 |
EC TOTAL (IV) | 850 848.00 | 916 335.00 | | 850 848.00 |
EE Grand total (I to V) | 3 411 474.00 | 3 375 586.00 | | 3 411 474.00 |
EG Accrued income and payables due within one year | 850 848.00 | 916 335.00 | | 850 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 942 387.00 | | 2 942 387.00 | 2 942 387.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 944 512.00 | | 2 944 512.00 | 2 944 512.00 |
FM Inventory production | | | -30 163.00 | |
FO Operating subsidies | | | 5 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 919 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 662.00 | |
FV Inventory change (raw materials and supplies) | | | 64 880.00 | |
FW Other purchases and external expenses | | | 384 070.00 | |
FX Taxes, duties, and similar payments | | | 47 909.00 | |
FY Salaries and Wages | | | 483 081.00 | |
FZ Social Security Contributions | | | 160 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 254.00 | |
GF Total Operating Expenses (II) | | | 2 795 098.00 | |
GG - OPERATING RESULT (I - II) | | | 124 778.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 545.00 | 41 830.00 | | 43 545.00 |
HA Exceptional income from management transactions | 3 442.00 | 528.00 | | 3 442.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 1 303.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 587.00 | 1 299.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 733.00 | 1 299.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 4.00 | | 2 708.00 |
HK Income tax | 26 191.00 | 33 711.00 | | 26 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 398.00 | 2 929 160.00 | | 2 923 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 022.00 | 2 823 530.00 | | 2 822 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 375.00 | 105 630.00 | | 101 375.00 |
| |
| 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 | 714 211.00 | | 54 657.00 | 714 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 767 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 737 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 983.00 | | 5 173.00 | 9 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 003.00 | | 34 484.00 | 704 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 15 000.00 | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 426.00 | 85 254.00 | 1 337.00 | 504 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 2 156.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 443.00 | 83 099.00 | 1 337.00 | 494 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 609.00 | | | 69 609.00 |
7B Total provisions for depreciation | 69 609.00 | | | 69 609.00 |
7C Grand total | 69 609.00 | | | 69 609.00 |
| |
| 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 | 742 216.00 | 742 216.00 | | 742 216.00 |
8C Staff and Related Accounts | 30 985.00 | 30 985.00 | | 30 985.00 |
8D Social Security and Other Social Organizations | 46 870.00 | 46 870.00 | | 46 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 15 225.00 | 15 225.00 | | 15 225.00 |
UX Other trade receivables | 1 020 844.00 | | | 1 020 844.00 |
VB VAT | 113 990.00 | | | 113 990.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VM Income taxes | 31 113.00 | | | 31 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 340.00 | | | 84 340.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 794.00 | 1 318 794.00 | | 1 318 794.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 848.00 | 850 848.00 | | 850 848.00 |
| |
| 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 | 39 618.00 | 28 764.00 | | 39 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | 11 662.00 | | 14 896.00 |
ST Other accounts | 183 641.00 | 185 170.00 | | 183 641.00 |
XQ Rental, rental and co-ownership charges | 144 000.00 | 144 345.00 | | 144 000.00 |
YT Subcontracting | 18 353.00 | 13 728.00 | | 18 353.00 |
YU External personnel | 23 179.00 | 78 694.00 | | 23 179.00 |
YW Business tax | 8 291.00 | 8 350.00 | | 8 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 909.00 | 37 114.00 | | 47 909.00 |
YY Amount of VAT collected | 567 617.00 | 554 618.00 | | 567 617.00 |
YZ Total deductible VAT on goods and services | 483 372.00 | 560 673.00 | | 483 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 070.00 | 433 600.00 | | 384 070.00 |
