| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 71 315.00 | 46 008.00 | 25 307.00 | 71 315.00 |
AT Other tangible assets | 201 869.00 | 69 709.00 | 132 160.00 | 201 869.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 284 388.00 | 116 620.00 | 167 767.00 | 284 388.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 373 173.00 | 1 704.00 | 371 470.00 | 373 173.00 |
BZ Other receivables | 67 303.00 | | 67 303.00 | 67 303.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 249 280.00 | | 249 280.00 | 249 280.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 696 966.00 | 1 704.00 | 695 263.00 | 696 966.00 |
CO Grand total (0 to V) | 981 354.00 | 118 324.00 | 863 030.00 | 981 354.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 437 083.00 | 393 974.00 | | 437 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 185.00 | 62 008.00 | | 81 185.00 |
DJ Investment subsidies | 3 996.00 | 4 854.00 | | 3 996.00 |
DL TOTAL (I) | 530 514.00 | 469 086.00 | | 530 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39 851.00 | 35 104.00 | | 39 851.00 |
DX Trade payables and related accounts | 186 502.00 | 90 130.00 | | 186 502.00 |
DY Tax and social security liabilities | 95 743.00 | 75 133.00 | | 95 743.00 |
EA Other liabilities | 10 421.00 | 307.00 | | 10 421.00 |
EC TOTAL (IV) | 332 517.00 | 200 674.00 | | 332 517.00 |
EE Grand total (I to V) | 863 030.00 | 669 761.00 | | 863 030.00 |
EG Accrued income and payables due within one year | 307 219.00 | 175 450.00 | | 307 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 405 152.00 | | 1 405 152.00 | 1 405 152.00 |
FJ Net sales | 1 405 152.00 | | 1 405 152.00 | 1 405 152.00 |
FM Inventory production | | | -14 075.00 | |
FO Operating subsidies | | | 7 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FR Total operating income (I) | | | 1 402 295.00 | |
FU Purchases of raw materials and other supplies | | | 365 148.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 416 954.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 301 513.00 | |
FZ Social Security Contributions | | | 162 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 300 501.00 | |
GG - OPERATING RESULT (I - II) | | | 101 794.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 6 529.00 | | 3 858.00 |
A2 TOTAL ASSETS | 2 201.00 | 15 169.00 | | 2 201.00 |
HA Exceptional income from management transactions | | 3 152.00 | | |
HB Exceptional income from capital transactions | 3 163.00 | 8 783.00 | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | 11 935.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 285.00 | 90.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 14.00 | 262.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 299.00 | 352.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | 11 582.00 | | 2 864.00 |
HK Income tax | 25 470.00 | 17 955.00 | | 25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 989.00 | 1 093 901.00 | | 1 407 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 804.00 | 1 031 893.00 | | 1 326 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 185.00 | 62 008.00 | | 81 185.00 |
| |
| 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 | 208 376.00 | | 76 012.00 | 208 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 284 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 172.00 | | 76 012.00 | 197 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 933.00 | 27 687.00 | | 88 933.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 135.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 164.00 | 27 552.00 | | 88 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | 477.00 | | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | 477.00 | | 1 226.00 |
7C Grand total | 1 226.00 | 477.00 | | 1 226.00 |
UE of which provisions and reversals: - Operating | | 477.00 | | |
| |
| 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 | 186 502.00 | 186 502.00 | | 186 502.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 26 208.00 | 26 208.00 | | 26 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 371 136.00 | | | 371 136.00 |
VA Doubtful or disputed receivables | 2 038.00 | | | 2 038.00 |
VB VAT | 38 907.00 | | | 38 907.00 |
VH Loans with a maturity of more than one year at origin | 39 851.00 | 14 553.00 | 25 298.00 | 39 851.00 |
VJ Loans taken out during the year | 4 747.00 | | | 4 747.00 |
VM Income taxes | 18 311.00 | | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | | | 10 085.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 786.00 | 444 786.00 | | 444 786.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 517.00 | 307 219.00 | 25 298.00 | 332 517.00 |
| |
| 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 | 19 441.00 | 11 808.00 | | 19 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | 8 229.00 | | 6 607.00 |
ST Other accounts | 90 927.00 | 77 451.00 | | 90 927.00 |
XQ Rental, rental and co-ownership charges | 45 119.00 | 47 596.00 | | 45 119.00 |
YT Subcontracting | 176 483.00 | 93 189.00 | | 176 483.00 |
YU External personnel | 97 819.00 | 49 534.00 | | 97 819.00 |
YW Business tax | 972.00 | 974.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 413.00 | 12 782.00 | | 20 413.00 |
YY Amount of VAT collected | 184 631.00 | 151 189.00 | | 184 631.00 |
YZ Total deductible VAT on goods and services | 105 135.00 | 85 111.00 | | 105 135.00 |
ZE Dividends | 18 900.00 | | | 18 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 954.00 | 276 000.00 | | 416 954.00 |
| |
| 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 | 12.00 | | | 12.00 |
