| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 833.00 | 25 079.00 | 40 754.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 236 516.00 | 204 675.00 | 31 841.00 | 236 516.00 |
AT Other tangible assets | 171 447.00 | 170 025.00 | 1 422.00 | 171 447.00 |
BD Other fixed assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 498 845.00 | 412 651.00 | 86 193.00 | 498 845.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 333 942.00 | 4 024.00 | 329 918.00 | 333 942.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 283 400.00 | | 283 400.00 | 283 400.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 936 803.00 | 4 024.00 | 932 779.00 | 936 803.00 |
CO Grand total (0 to V) | 1 435 648.00 | 416 676.00 | 1 018 972.00 | 1 435 648.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 265.00 | 382 489.00 | | 400 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 085.00 | 47 776.00 | | 55 085.00 |
DL TOTAL (I) | 785 350.00 | 760 265.00 | | 785 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 108.00 | 30 154.00 | | 77 108.00 |
DX Trade payables and related accounts | 52 450.00 | 32 222.00 | | 52 450.00 |
DY Tax and social security liabilities | 94 464.00 | 100 212.00 | | 94 464.00 |
EA Other liabilities | | 3 149.00 | | |
EB Prepaid income (2) | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 233 622.00 | 175 337.00 | | 233 622.00 |
EE Grand total (I to V) | 1 018 972.00 | 935 603.00 | | 1 018 972.00 |
EG Accrued income and payables due within one year | 233 622.00 | 175 337.00 | | 233 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 885.00 | | 823 885.00 | 823 885.00 |
FJ Net sales | 823 885.00 | | 823 885.00 | 823 885.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 820 121.00 | |
FU Purchases of raw materials and other supplies | | | 218 429.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 202 125.00 | |
FX Taxes, duties, and similar payments | | | 17 077.00 | |
FY Salaries and Wages | | | 233 756.00 | |
FZ Social Security Contributions | | | 68 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 762 241.00 | |
GG - OPERATING RESULT (I - II) | | | 57 880.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | 1 861.00 | | 3 681.00 |
A2 TOTAL ASSETS | 27 975.00 | 29 641.00 | | 27 975.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 449.00 | 30 000.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 9 343.00 | 7 084.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 669.00 | 922 191.00 | | 826 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 584.00 | 874 415.00 | | 771 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 085.00 | 47 776.00 | | 55 085.00 |
| |
| 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 | 492 331.00 | | 6 514.00 | 492 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 498 845.00 | |
IO DECREASES Total including other intangible assets | | | 17 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 873.00 | | | 17 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 282.00 | | 6 514.00 | 467 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 104.00 | 17 548.00 | | 395 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 231.00 | 17 548.00 | | 382 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | | 4 024.00 |
7C Grand total | 4 024.00 | | | 4 024.00 |
| |
| 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 | 52 450.00 | 52 450.00 | | 52 450.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 329 129.00 | 329 129.00 | | 329 129.00 |
VA Doubtful or disputed receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VI Group and Associates | 77 108.00 | 77 108.00 | | 77 108.00 |
VM Income taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 806.00 | 349 806.00 | | 349 806.00 |
VW VAT | 52 961.00 | 52 961.00 | | 52 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 622.00 | 233 622.00 | | 233 622.00 |
| |
| 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 | 13 696.00 | 10 232.00 | | 13 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 7 682.00 | | 7 074.00 |
ST Other accounts | 63 549.00 | 73 391.00 | | 63 549.00 |
XQ Rental, rental and co-ownership charges | 41 310.00 | 41 310.00 | | 41 310.00 |
YT Subcontracting | 90 193.00 | 131 042.00 | | 90 193.00 |
YU External personnel | | 6 072.00 | | |
YW Business tax | 3 381.00 | 3 260.00 | | 3 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 077.00 | 13 492.00 | | 17 077.00 |
YY Amount of VAT collected | 141 534.00 | 187 787.00 | | 141 534.00 |
YZ Total deductible VAT on goods and services | 81 355.00 | 99 727.00 | | 81 355.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 125.00 | 259 496.00 | | 202 125.00 |
