| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 777.00 | 88 617.00 | 4 160.00 | 92 777.00 |
AN Land | 475.00 | | 475.00 | 475.00 |
AP Buildings | 318 873.00 | 293 739.00 | 25 135.00 | 318 873.00 |
AR Technical installations, industrial equipment and tools | 2 391 670.00 | 2 104 690.00 | 286 980.00 | 2 391 670.00 |
AT Other tangible assets | 215 363.00 | 165 820.00 | 49 544.00 | 215 363.00 |
AX Advances and down payments | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 3 021 721.00 | 2 652 865.00 | 368 856.00 | 3 021 721.00 |
BL Raw materials, supplies | 585 459.00 | | 585 459.00 | 585 459.00 |
BN Goods in progress | 395 867.00 | | 395 867.00 | 395 867.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 439 723.00 | 28 789.00 | 1 410 934.00 | 1 439 723.00 |
BZ Other receivables | 187 484.00 | | 187 484.00 | 187 484.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 276 382.00 | | 276 382.00 | 276 382.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 2 902 393.00 | 28 789.00 | 2 873 604.00 | 2 902 393.00 |
CO Grand total (0 to V) | 5 924 114.00 | 2 681 654.00 | 3 242 460.00 | 5 924 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 827 000.00 | 962 000.00 | | 827 000.00 |
DH Retained earnings | 606.00 | 402.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 909.00 | 239 603.00 | | 700 909.00 |
DL TOTAL (I) | 2 082 914.00 | 1 756 406.00 | | 2 082 914.00 |
DQ Provisions for Expenses | 18 979.00 | 20 890.00 | | 18 979.00 |
DR TOTAL (IV) | 18 979.00 | 20 890.00 | | 18 979.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 499.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 149.00 | 237 700.00 | | 80 149.00 |
DX Trade payables and related accounts | 503 354.00 | 263 082.00 | | 503 354.00 |
DY Tax and social security liabilities | 555 027.00 | 319 117.00 | | 555 027.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 1 140 567.00 | 820 398.00 | | 1 140 567.00 |
EE Grand total (I to V) | 3 242 460.00 | 2 597 694.00 | | 3 242 460.00 |
EG Accrued income and payables due within one year | 1 140 567.00 | 820 398.00 | | 1 140 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 305.00 | | 32 305.00 | 32 305.00 |
FD Production sold - goods | 4 736 597.00 | 1 660 069.00 | 6 396 666.00 | 4 736 597.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 4 771 982.00 | 1 660 069.00 | 6 432 051.00 | 4 771 982.00 |
FM Inventory production | | | 140 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 580 350.00 | |
FS Purchases of goods (including customs duties) | | | 78 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 708.00 | |
FV Inventory change (raw materials and supplies) | | | -141 226.00 | |
FW Other purchases and external expenses | | | 1 561 008.00 | |
FX Taxes, duties, and similar payments | | | 96 611.00 | |
FY Salaries and Wages | | | 1 017 356.00 | |
FZ Social Security Contributions | | | 374 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 581 422.00 | |
GG - OPERATING RESULT (I - II) | | | 998 928.00 | |
GL Other interest and similar income | | | 14 928.00 | |
GP Total financial income (V) | | | 14 928.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 868.00 | -23 354.00 | | -5 868.00 |
HA Exceptional income from management transactions | | 2 857.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 857.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 417.00 | | |
HK Income tax | 308 789.00 | 89 353.00 | | 308 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 278.00 | 4 620 293.00 | | 6 595 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 369.00 | 4 380 690.00 | | 5 894 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 909.00 | 239 603.00 | | 700 909.00 |
| |
| 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 | 2 986 587.00 | | 49 732.00 | 2 986 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 14 598.00 | 3 021 721.00 | |
IO DECREASES Total including other intangible assets | | | 92 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 598.00 | 2 928 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 379.00 | | 5 398.00 | 87 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 605.00 | | 44 334.00 | 2 898 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 542 536.00 | 110 329.00 | | 2 542 536.00 |
PE DEPRECIATION Total including other intangible assets | 82 708.00 | 5 909.00 | | 82 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 828.00 | 104 420.00 | | 2 459 828.00 |
| |
| 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 | 20 890.00 | | 1 911.00 | 20 890.00 |
6T Receivables | 28 789.00 | | | 28 789.00 |
7B Total provisions for depreciation | 28 789.00 | | | 28 789.00 |
7C Grand total | 49 679.00 | | 1 911.00 | 49 679.00 |
UE of which provisions and reversals: - Operating | | | 1 911.00 | |
| |
| 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 | 503 354.00 | 503 354.00 | | 503 354.00 |
8C Staff and Related Accounts | 156 049.00 | 156 049.00 | | 156 049.00 |
8D Social Security and Other Social Organizations | 167 721.00 | 167 721.00 | | 167 721.00 |
8E Income Taxes | 195 907.00 | 195 907.00 | | 195 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 405 213.00 | | | 1 405 213.00 |
VA Doubtful or disputed receivables | 34 510.00 | | | 34 510.00 |
VB VAT | 131 687.00 | | | 131 687.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 80 149.00 | 80 149.00 | | 80 149.00 |
VM Income taxes | 49 232.00 | | | 49 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 703.00 | 33 703.00 | | 33 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | | | 6 565.00 |
VS Prepaid expenses | 12 728.00 | | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 539.00 | 1 606 029.00 | 34 510.00 | 1 640 539.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 567.00 | 1 140 567.00 | | 1 140 567.00 |
| |
| 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 | 44 286.00 | 42 733.00 | | 44 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 355.00 | 35 986.00 | | 43 355.00 |
ST Other accounts | 470 193.00 | 470 190.00 | | 470 193.00 |
XQ Rental, rental and co-ownership charges | 11 707.00 | 11 963.00 | | 11 707.00 |
YT Subcontracting | 892 043.00 | 723 618.00 | | 892 043.00 |
YU External personnel | 143 711.00 | 45 059.00 | | 143 711.00 |
YW Business tax | 52 325.00 | 40 112.00 | | 52 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 611.00 | 82 845.00 | | 96 611.00 |
YY Amount of VAT collected | 916 056.00 | 945 269.00 | | 916 056.00 |
YZ Total deductible VAT on goods and services | 574 125.00 | 424 050.00 | | 574 125.00 |
ZE Dividends | 374 400.00 | | | 374 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 008.00 | 1 286 815.00 | | 1 561 008.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
