| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 921.00 | 57 831.00 | 45 090.00 | 102 921.00 |
AN Land | 68 006.00 | | 68 006.00 | 68 006.00 |
AP Buildings | 965 767.00 | 882 301.00 | 83 465.00 | 965 767.00 |
AR Technical installations, industrial equipment and tools | 104 733.00 | 104 519.00 | 214.00 | 104 733.00 |
AT Other tangible assets | 977 642.00 | 847 513.00 | 130 128.00 | 977 642.00 |
BJ TOTAL (I) | 2 219 072.00 | 1 892 166.00 | 326 905.00 | 2 219 072.00 |
BR Intermediate and finished products | 1 787 304.00 | 62 252.00 | 1 725 051.00 | 1 787 304.00 |
BT Goods | 112 332.00 | 62 307.00 | 50 024.00 | 112 332.00 |
BX Customers and related accounts | 4 187 060.00 | 45 664.00 | 4 141 396.00 | 4 187 060.00 |
BZ Other receivables | 361 171.00 | | 361 171.00 | 361 171.00 |
CF Cash and cash equivalents | 4 819 600.00 | | 4 819 600.00 | 4 819 600.00 |
CH Prepaid expenses | 40 243.00 | | 40 243.00 | 40 243.00 |
CJ TOTAL (II) | 11 307 713.00 | 170 224.00 | 11 137 489.00 | 11 307 713.00 |
CO Grand total (0 to V) | 13 526 786.00 | 2 062 391.00 | 11 464 394.00 | 13 526 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 6 750 177.00 | | | 6 750 177.00 |
DH Retained earnings | -148 389.00 | | | -148 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 583.00 | | | 429 583.00 |
DK Regulated provisions | 46 891.00 | | | 46 891.00 |
DL TOTAL (I) | 7 430 264.00 | | | 7 430 264.00 |
DQ Provisions for Expenses | 159 188.00 | | | 159 188.00 |
DR TOTAL (IV) | 159 188.00 | | | 159 188.00 |
DW Advances and down payments received on current orders | 35 979.00 | | | 35 979.00 |
DX Trade payables and related accounts | 3 321 064.00 | | | 3 321 064.00 |
DY Tax and social security liabilities | 474 788.00 | | | 474 788.00 |
EA Other liabilities | 43 109.00 | | | 43 109.00 |
EC TOTAL (IV) | 3 874 942.00 | | | 3 874 942.00 |
EE Grand total (I to V) | 11 464 394.00 | | | 11 464 394.00 |
EG Accrued income and payables due within one year | 3 838 962.00 | | | 3 838 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 789 267.00 | 8 191 205.00 | 19 980 473.00 | 11 789 267.00 |
FG Production sold - services | 154 755.00 | | 154 755.00 | 154 755.00 |
FJ Net sales | 11 944 022.00 | 8 191 205.00 | 20 135 228.00 | 11 944 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 829.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 20 276 156.00 | |
FS Purchases of goods (including customs duties) | | | 16 320 846.00 | |
FT Inventory change (goods) | | | -32 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 1 679 429.00 | |
FX Taxes, duties, and similar payments | | | 103 263.00 | |
FY Salaries and Wages | | | 893 567.00 | |
FZ Social Security Contributions | | | 468 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 799.00 | |
GE Other Expenses | | | 13 560.00 | |
GF Total Operating Expenses (II) | | | 19 678 854.00 | |
GG - OPERATING RESULT (I - II) | | | 597 301.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 462.00 | | | 17 462.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 8 626.00 | | | 8 626.00 |
HD Total exceptional income (VII) | 46 126.00 | | | 46 126.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 326.00 | | | 44 326.00 |
HK Income tax | 215 048.00 | | | 215 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326 603.00 | | | 20 326 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 897 019.00 | | | 19 897 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 583.00 | | | 429 583.00 |
| |
| 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 | 2 174 343.00 | | 44 728.00 | 2 174 343.00 |
I4 DECREASES Grand Total | | | 2 219 072.00 | |
IO DECREASES Total including other intangible assets | | | 102 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 021.00 | | 30 900.00 | 72 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 321.00 | | 13 828.00 | 2 102 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 140.00 | 94 026.00 | | 1 798 140.00 |
PE DEPRECIATION Total including other intangible assets | 35 053.00 | 22 777.00 | | 35 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 086.00 | 71 248.00 | | 1 763 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 517.00 | | 8 626.00 | 55 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 159 188.00 | | |
6N Inventories and work in progress | 74 583.00 | 124 560.00 | 74 583.00 | 74 583.00 |
6T Receivables | 94 447.00 | | 48 783.00 | 94 447.00 |
7B Total provisions for depreciation | 169 030.00 | 124 560.00 | 123 366.00 | 169 030.00 |
7C Grand total | 224 548.00 | 283 748.00 | 131 992.00 | 224 548.00 |
UE of which provisions and reversals: - Operating | | 135 359.00 | 123 366.00 | |
UJ - Exceptional | | | 8 626.00 | |
| |
| 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 | 3 321 064.00 | 3 321 064.00 | | 3 321 064.00 |
8C Staff and Related Accounts | 149 849.00 | 149 849.00 | | 149 849.00 |
8D Social Security and Other Social Organizations | 172 560.00 | 172 560.00 | | 172 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UX Other trade receivables | 4 187 060.00 | | | 4 187 060.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 72 527.00 | | | 72 527.00 |
VM Income taxes | 194 376.00 | | | 194 376.00 |
VN Other taxes, similar payments | 7 012.00 | | | 7 012.00 |
VP Miscellaneous | 64 321.00 | | | 64 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 775.00 | | | 22 775.00 |
VS Prepaid expenses | 40 243.00 | | | 40 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 475.00 | 4 588 475.00 | | 4 588 475.00 |
VW VAT | 141 703.00 | 141 703.00 | | 141 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 962.00 | 3 838 962.00 | | 3 838 962.00 |
| |
| 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 | 48 996.00 | | | 48 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 722.00 | | | 181 722.00 |
ST Other accounts | 1 177 507.00 | | | 1 177 507.00 |
XQ Rental, rental and co-ownership charges | 35 593.00 | | | 35 593.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 274 371.00 | | | 274 371.00 |
YU External personnel | 10 235.00 | | | 10 235.00 |
YW Business tax | 54 267.00 | | | 54 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 263.00 | | | 103 263.00 |
YY Amount of VAT collected | 5 395 954.00 | | | 5 395 954.00 |
YZ Total deductible VAT on goods and services | 3 025 561.00 | | | 3 025 561.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 429.00 | | | 1 679 429.00 |
