| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 588.00 | 19 588.00 | | 19 588.00 |
AN Land | 17 720.00 | | 17 720.00 | 17 720.00 |
AP Buildings | 212 748.00 | 134 178.00 | 78 569.00 | 212 748.00 |
AR Technical installations, industrial equipment and tools | 483 431.00 | 483 431.00 | | 483 431.00 |
AT Other tangible assets | 91 057.00 | 83 629.00 | 7 428.00 | 91 057.00 |
BD Other fixed assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 826 028.00 | 720 827.00 | 105 200.00 | 826 028.00 |
BL Raw materials, supplies | 91 823.00 | 37 040.00 | 54 783.00 | 91 823.00 |
BX Customers and related accounts | 258 359.00 | 2 544.00 | 255 814.00 | 258 359.00 |
BZ Other receivables | 63 032.00 | | 63 032.00 | 63 032.00 |
CF Cash and cash equivalents | 587 352.00 | | 587 352.00 | 587 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 567.00 | 39 584.00 | 960 983.00 | 1 000 567.00 |
CO Grand total (0 to V) | 1 826 596.00 | 760 412.00 | 1 066 183.00 | 1 826 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 663 935.00 | 63 935.00 | | 663 935.00 |
DH Retained earnings | 45 106.00 | 513 240.00 | | 45 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | 131 865.00 | | 30 871.00 |
DJ Investment subsidies | 62 986.00 | 70 859.00 | | 62 986.00 |
DL TOTAL (I) | 844 824.00 | 821 825.00 | | 844 824.00 |
DU Loans and Debts from Credit Institutions (3) | 13 918.00 | 32 964.00 | | 13 918.00 |
DX Trade payables and related accounts | 115 098.00 | 124 539.00 | | 115 098.00 |
DY Tax and social security liabilities | 83 288.00 | 66 372.00 | | 83 288.00 |
EA Other liabilities | 9 053.00 | 9 526.00 | | 9 053.00 |
EC TOTAL (IV) | 221 359.00 | 233 402.00 | | 221 359.00 |
EE Grand total (I to V) | 1 066 183.00 | 1 055 228.00 | | 1 066 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 462 101.00 | | 1 462 101.00 | 1 462 101.00 |
FJ Net sales | 1 462 101.00 | | 1 462 101.00 | 1 462 101.00 |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 11 338.00 | |
FR Total operating income (I) | | | 1 488 250.00 | |
FU Purchases of raw materials and other supplies | | | 274 876.00 | |
FV Inventory change (raw materials and supplies) | | | 11 713.00 | |
FW Other purchases and external expenses | | | 782 062.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 220 437.00 | |
FZ Social Security Contributions | | | 78 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 442.00 | |
GE Other Expenses | | | 18 822.00 | |
GF Total Operating Expenses (II) | | | 1 461 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 255.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 873.00 | 102 873.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 102 873.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 685.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 23 685.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 79 188.00 | | 7 838.00 |
HK Income tax | 2 683.00 | 4 965.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 235.00 | 1 668 920.00 | | 1 496 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 363.00 | 1 537 054.00 | | 1 465 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | 131 865.00 | | 30 871.00 |
| |
| 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 | 803 214.00 | | 22 814.00 | 803 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | | 826 029.00 | |
IO DECREASES Total including other intangible assets | | | 19 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 589.00 | | | 19 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 143.00 | | 22 814.00 | 782 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 256.00 | 45 572.00 | | 675 256.00 |
PE DEPRECIATION Total including other intangible assets | 19 589.00 | | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 668.00 | 45 572.00 | | 655 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 142.00 | 2 898.00 | | 34 142.00 |
6T Receivables | 247.00 | 2 545.00 | 247.00 | 247.00 |
7B Total provisions for depreciation | 34 389.00 | 5 443.00 | 247.00 | 34 389.00 |
7C Grand total | 34 389.00 | 5 443.00 | 247.00 | 34 389.00 |
UE of which provisions and reversals: - Operating | | 5 443.00 | 247.00 | |
| |
| 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 | 115 098.00 | 115 098.00 | | 115 098.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 258 360.00 | | | 258 360.00 |
UZ Social Security, other social security organizations | 1 886.00 | | | 1 886.00 |
VB VAT | 26 731.00 | | | 26 731.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 13 299.00 | 13 299.00 | | 13 299.00 |
VK Loans repaid during the year | 19 623.00 | | | 19 623.00 |
VM Income taxes | 27 251.00 | | | 27 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 392.00 | 321 392.00 | | 321 392.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 360.00 | 221 360.00 | | 221 360.00 |
| |
| 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 | 16 452.00 | | | 16 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 956.00 | | | 10 956.00 |
ST Other accounts | 359 284.00 | | | 359 284.00 |
XQ Rental, rental and co-ownership charges | 1 161.00 | | | 1 161.00 |
YQ Equipment leasing commitment | 241 980.00 | | | 241 980.00 |
YT Subcontracting | 410 663.00 | | | 410 663.00 |
YW Business tax | 7 895.00 | | | 7 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 347.00 | | | 24 347.00 |
YY Amount of VAT collected | 283 334.00 | | | 283 334.00 |
YZ Total deductible VAT on goods and services | 236 740.00 | | | 236 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 063.00 | | | 782 063.00 |
