| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 11 797.00 | | 11 797.00 |
AT Other tangible assets | 162 891.00 | 122 703.00 | 40 188.00 | 162 891.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 210 161.00 | 140 500.00 | 69 660.00 | 210 161.00 |
BL Raw materials, supplies | 70 850.00 | | 70 850.00 | 70 850.00 |
BP Services in progress | 20 835.00 | | 20 835.00 | 20 835.00 |
BX Customers and related accounts | 202 348.00 | | 202 348.00 | 202 348.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 716 524.00 | | 716 524.00 | 716 524.00 |
CJ TOTAL (II) | 1 394 814.00 | | 1 394 814.00 | 1 394 814.00 |
CO Grand total (0 to V) | 1 604 975.00 | 140 500.00 | 1 464 474.00 | 1 604 975.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DE Statutory or contractual reserves | 333 474.00 | 333 474.00 | | 333 474.00 |
DH Retained earnings | 142 250.00 | 74 852.00 | | 142 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 284.00 | 67 398.00 | | 114 284.00 |
DL TOTAL (I) | 976 107.00 | 861 824.00 | | 976 107.00 |
DP Provisions for Risks | 203 496.00 | 224 236.00 | | 203 496.00 |
DR TOTAL (IV) | 203 496.00 | 224 236.00 | | 203 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 981.00 | 159 317.00 | | 98 981.00 |
DX Trade payables and related accounts | 50 168.00 | 73 207.00 | | 50 168.00 |
DY Tax and social security liabilities | 115 549.00 | 120 890.00 | | 115 549.00 |
EA Other liabilities | 20 172.00 | 7 081.00 | | 20 172.00 |
EC TOTAL (IV) | 284 871.00 | 360 494.00 | | 284 871.00 |
EE Grand total (I to V) | 1 464 474.00 | 1 446 554.00 | | 1 464 474.00 |
EG Accrued income and payables due within one year | 284 871.00 | 360 494.00 | | 284 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 268.00 | 56 250.00 | 1 476 518.00 | 1 420 268.00 |
FJ Net sales | 1 420 268.00 | 56 250.00 | 1 476 518.00 | 1 420 268.00 |
FM Inventory production | | | 20 835.00 | |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 1 545 933.00 | |
FU Purchases of raw materials and other supplies | | | 518 890.00 | |
FV Inventory change (raw materials and supplies) | | | 19 724.00 | |
FW Other purchases and external expenses | | | 246 973.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 380 045.00 | |
FZ Social Security Contributions | | | 184 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 383 801.00 | |
GG - OPERATING RESULT (I - II) | | | 162 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 23 192.00 | | |
HA Exceptional income from management transactions | 970.00 | 1 744.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 1 744.00 | | 970.00 |
HE Exceptional expenses on management operations | 1 226.00 | 9 600.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 9 600.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | -7 857.00 | | -8 657.00 |
HK Income tax | 40 295.00 | 36 850.00 | | 40 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 006.00 | 1 529 756.00 | | 1 548 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 722.00 | 1 462 358.00 | | 1 433 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 284.00 | 67 398.00 | | 114 284.00 |
| |
| 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 | 266 102.00 | | 124.00 | 266 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 56 065.00 | 210 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 065.00 | 204 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 754.00 | | | 260 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 124.00 | 5 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 666.00 | 21 899.00 | 56 065.00 | 174 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 666.00 | 21 899.00 | 56 065.00 | 174 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 236.00 | 9 260.00 | 30 000.00 | 224 236.00 |
7C Grand total | 224 236.00 | 9 260.00 | 30 000.00 | 224 236.00 |
UE of which provisions and reversals: - Operating | | 860.00 | 30 000.00 | |
UJ - Exceptional | | 8 400.00 | | |
| |
| 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 | 50 168.00 | 50 168.00 | | 50 168.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8E Income Taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 5 472.00 | | | 5 472.00 |
UX Other trade receivables | 202 348.00 | | | 202 348.00 |
VB VAT | 24 026.00 | | | 24 026.00 |
VI Group and Associates | 98 981.00 | 98 981.00 | | 98 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 077.00 | 226 605.00 | 5 472.00 | 232 077.00 |
VW VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 871.00 | 284 871.00 | | 284 871.00 |
| |
| 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 | 8 650.00 | 6 828.00 | | 8 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 145.00 | 55 750.00 | | 35 145.00 |
ST Other accounts | 148 509.00 | 132 844.00 | | 148 509.00 |
XQ Rental, rental and co-ownership charges | 58 625.00 | 61 166.00 | | 58 625.00 |
YT Subcontracting | 4 844.00 | 19 654.00 | | 4 844.00 |
YU External personnel | | 722.00 | | |
YV Retrocessions of fees, commissions and brokerage | -150.00 | | | -150.00 |
YW Business tax | 2 621.00 | 1 435.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | 8 263.00 | | 11 271.00 |
YY Amount of VAT collected | 196 136.00 | 354 347.00 | | 196 136.00 |
YZ Total deductible VAT on goods and services | 161 092.00 | 141 911.00 | | 161 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 973.00 | 270 136.00 | | 246 973.00 |
