| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 961.00 | 23 994.00 | 14 967.00 | 38 961.00 |
AP Buildings | 108 662.00 | 108 662.00 | | 108 662.00 |
AR Technical installations, industrial equipment and tools | 74 742.00 | 64 599.00 | 10 142.00 | 74 742.00 |
AT Other tangible assets | 260 029.00 | 189 363.00 | 70 666.00 | 260 029.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 503 786.00 | 386 617.00 | 117 169.00 | 503 786.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 945 325.00 | 27 677.00 | 917 648.00 | 945 325.00 |
BZ Other receivables | 114 241.00 | | 114 241.00 | 114 241.00 |
CD Marketable securities | 1 260 621.00 | | 1 260 621.00 | 1 260 621.00 |
CF Cash and cash equivalents | 1 511 761.00 | | 1 511 761.00 | 1 511 761.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 3 841 698.00 | 27 677.00 | 3 814 021.00 | 3 841 698.00 |
CO Grand total (0 to V) | 4 345 484.00 | 414 294.00 | 3 931 190.00 | 4 345 484.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 423 939.00 | | | 1 423 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 437.00 | | | 809 437.00 |
DL TOTAL (I) | 2 563 376.00 | | | 2 563 376.00 |
DX Trade payables and related accounts | 358 841.00 | | | 358 841.00 |
DY Tax and social security liabilities | 764 992.00 | | | 764 992.00 |
EB Prepaid income (2) | 243 982.00 | | | 243 982.00 |
EC TOTAL (IV) | 1 367 814.00 | | | 1 367 814.00 |
EE Grand total (I to V) | 3 931 190.00 | | | 3 931 190.00 |
EG Accrued income and payables due within one year | 1 367 814.00 | | | 1 367 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 053 809.00 | | 7 053 809.00 | 7 053 809.00 |
FJ Net sales | 7 053 809.00 | | 7 053 809.00 | 7 053 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 084 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 653.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 1 101 344.00 | |
FX Taxes, duties, and similar payments | | | 73 612.00 | |
FY Salaries and Wages | | | 1 041 392.00 | |
FZ Social Security Contributions | | | 699 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 908 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 388.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GP Total financial income (V) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 577.00 | | | 30 577.00 |
HA Exceptional income from management transactions | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | | | 4 028.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | | | 3 281.00 |
HK Income tax | 380 659.00 | | | 380 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 843.00 | | | 7 098 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 407.00 | | | 6 289 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 437.00 | | | 809 437.00 |
| |
| 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 | 499 297.00 | | 4 489.00 | 499 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 393.00 | |
I4 DECREASES Grand Total | | | 503 785.00 | |
IO DECREASES Total including other intangible assets | | | 38 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 661.00 | | 1 300.00 | 37 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 243.00 | | 3 189.00 | 440 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 393.00 | | | 21 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 776.00 | 44 841.00 | | 341 776.00 |
PE DEPRECIATION Total including other intangible assets | 23 107.00 | 887.00 | | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 669.00 | 43 954.00 | | 318 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 677.00 | | | 27 677.00 |
7B Total provisions for depreciation | 27 677.00 | | | 27 677.00 |
7C Grand total | 27 677.00 | | | 27 677.00 |
| |
| 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 | 358 841.00 | 358 841.00 | | 358 841.00 |
8C Staff and Related Accounts | 356 527.00 | 356 527.00 | | 356 527.00 |
8D Social Security and Other Social Organizations | 259 728.00 | 259 728.00 | | 259 728.00 |
8L Deferred income | 243 982.00 | 243 982.00 | | 243 982.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 912 222.00 | | | 912 222.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 33 103.00 | | | 33 103.00 |
VB VAT | 36 922.00 | | | 36 922.00 |
VM Income taxes | 65 256.00 | | | 65 256.00 |
VN Other taxes, similar payments | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 935.00 | 1 065 161.00 | 16 773.00 | 1 081 935.00 |
VW VAT | 130 818.00 | 130 818.00 | | 130 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 814.00 | 1 367 814.00 | | 1 367 814.00 |
| |
| 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 | 36 073.00 | | | 36 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 568.00 | | | 18 568.00 |
ST Other accounts | 296 249.00 | | | 296 249.00 |
XQ Rental, rental and co-ownership charges | 139 706.00 | | | 139 706.00 |
YT Subcontracting | 100 713.00 | | | 100 713.00 |
YU External personnel | 546 108.00 | | | 546 108.00 |
YW Business tax | 37 539.00 | | | 37 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 612.00 | | | 73 612.00 |
YY Amount of VAT collected | 1 181 582.00 | | | 1 181 582.00 |
YZ Total deductible VAT on goods and services | 831 214.00 | | | 831 214.00 |
ZE Dividends | 866 142.00 | | | 866 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 344.00 | | | 1 101 344.00 |
