| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 274.00 | 64 274.00 | | 64 274.00 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 757 713.00 | 184 898.00 | 572 814.00 | 757 713.00 |
AR Technical installations, industrial equipment and tools | 1 356 576.00 | 1 186 565.00 | 170 010.00 | 1 356 576.00 |
AT Other tangible assets | 3 457 612.00 | 1 765 766.00 | 1 691 845.00 | 3 457 612.00 |
BH Other financial assets | 182 700.00 | | 182 700.00 | 182 700.00 |
BJ TOTAL (I) | 6 517 375.00 | 3 229 577.00 | 3 287 797.00 | 6 517 375.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 366 220.00 | 57 176.00 | 2 309 043.00 | 2 366 220.00 |
BZ Other receivables | 350 009.00 | | 350 009.00 | 350 009.00 |
CD Marketable securities | 2 353 761.00 | 81 630.00 | 2 272 131.00 | 2 353 761.00 |
CF Cash and cash equivalents | 9 146 577.00 | | 9 146 577.00 | 9 146 577.00 |
CH Prepaid expenses | 124 386.00 | | 124 386.00 | 124 386.00 |
CJ TOTAL (II) | 14 370 083.00 | 138 806.00 | 14 231 276.00 | 14 370 083.00 |
CO Grand total (0 to V) | 20 887 458.00 | 3 368 384.00 | 17 519 074.00 | 20 887 458.00 |
CU Other investments | 113 600.00 | | 113 600.00 | 113 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 10 837 672.00 | | | 10 837 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 259.00 | | | 787 259.00 |
DJ Investment subsidies | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 15 667 868.00 | | | 15 667 868.00 |
DQ Provisions for Expenses | 494 606.00 | | | 494 606.00 |
DR TOTAL (IV) | 494 606.00 | | | 494 606.00 |
DU Loans and Debts from Credit Institutions (3) | 510 451.00 | | | 510 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 972.00 | | | 29 972.00 |
DX Trade payables and related accounts | 484 955.00 | | | 484 955.00 |
DY Tax and social security liabilities | 308 448.00 | | | 308 448.00 |
EA Other liabilities | 22 771.00 | | | 22 771.00 |
EC TOTAL (IV) | 1 356 599.00 | | | 1 356 599.00 |
EE Grand total (I to V) | 17 519 074.00 | | | 17 519 074.00 |
EG Accrued income and payables due within one year | 1 077 106.00 | | | 1 077 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 968 314.00 | | 6 968 314.00 | 6 968 314.00 |
FG Production sold - services | 244 255.00 | | 244 255.00 | 244 255.00 |
FJ Net sales | 7 212 570.00 | | 7 212 570.00 | 7 212 570.00 |
FM Inventory production | | | -134 207.00 | |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 124.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 165 236.00 | |
FS Purchases of goods (including customs duties) | | | 582 849.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 427.00 | |
FV Inventory change (raw materials and supplies) | | | 20 328.00 | |
FW Other purchases and external expenses | | | 3 886 322.00 | |
FX Taxes, duties, and similar payments | | | 203 861.00 | |
FY Salaries and Wages | | | 1 006 787.00 | |
FZ Social Security Contributions | | | 418 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 325 711.00 | |
GF Total Operating Expenses (II) | | | 7 029 384.00 | |
GG - OPERATING RESULT (I - II) | | | 135 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 582.00 | |
GP Total financial income (V) | | | 604 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 630.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 85 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 892.00 | | | 50 892.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 30 509.00 | | | 30 509.00 |
HB Exceptional income from capital transactions | 158 243.00 | | | 158 243.00 |
HD Total exceptional income (VII) | 188 753.00 | | | 188 753.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | | | 7 253.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 260.00 | | | 181 260.00 |
HK Income tax | 48 907.00 | | | 48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 572.00 | | | 7 958 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 313.00 | | | 7 171 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 259.00 | | | 787 259.00 |
HP References: Equipment leasing | 432 946.00 | | | 432 946.00 |
| |
| 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 | 6 409 088.00 | | 293 314.00 | 6 409 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 274.00 | | | 64 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 300.00 | |
I4 DECREASES Grand Total | | 185 028.00 | 6 517 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 028.00 | 6 149 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 766.00 | | 208 714.00 | 6 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 700.00 | | 84 600.00 | 211 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833 713.00 | 558 516.00 | 183 376.00 | 2 833 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 274.00 | | | 64 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 091.00 | 558 516.00 | 183 376.00 | 2 762 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 606.00 | | | 494 606.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 67 458.00 | 14 348.00 | 24 630.00 | 67 458.00 |
6X Other provisions for depreciation | | 81 630.00 | | |
7B Total provisions for depreciation | 88 181.00 | 95 978.00 | 24 630.00 | 88 181.00 |
7C Grand total | 582 788.00 | 95 978.00 | 24 630.00 | 582 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 348.00 | 24 630.00 | |
UG - Financial | | 81 630.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 484 955.00 | 484 955.00 | | 484 955.00 |
8C Staff and Related Accounts | 129 075.00 | 129 075.00 | | 129 075.00 |
8D Social Security and Other Social Organizations | 144 806.00 | 144 806.00 | | 144 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 182 700.00 | | | 182 700.00 |
UX Other trade receivables | 2 298 582.00 | | | 2 298 582.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VA Doubtful or disputed receivables | 67 637.00 | | | 67 637.00 |
VB VAT | 45 952.00 | | | 45 952.00 |
VH Loans with a maturity of more than one year at origin | 510 451.00 | 230 958.00 | 279 492.00 | 510 451.00 |
VI Group and Associates | 29 830.00 | 29 830.00 | | 29 830.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 229 752.00 | | | 229 752.00 |
VM Income taxes | 266 022.00 | | | 266 022.00 |
VP Miscellaneous | 22 701.00 | | | 22 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 157.00 | 27 157.00 | | 27 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | | | 12 048.00 |
VS Prepaid expenses | 124 386.00 | | | 124 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 316.00 | 2 840 616.00 | 182 700.00 | 3 023 316.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 599.00 | 1 077 106.00 | 279 492.00 | 1 356 599.00 |
| |
| 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 | 130 532.00 | | | 130 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 918.00 | | | 435 918.00 |
ST Other accounts | 2 881 246.00 | | | 2 881 246.00 |
XQ Rental, rental and co-ownership charges | 460 450.00 | | | 460 450.00 |
YQ Equipment leasing commitment | 25 266.00 | | | 25 266.00 |
YT Subcontracting | 55 355.00 | | | 55 355.00 |
YU External personnel | 53 352.00 | | | 53 352.00 |
YW Business tax | 73 329.00 | | | 73 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 861.00 | | | 203 861.00 |
YY Amount of VAT collected | 1 524 418.00 | | | 1 524 418.00 |
YZ Total deductible VAT on goods and services | 804 883.00 | | | 804 883.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886 322.00 | | | 3 886 322.00 |
| |
| 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 | 20.00 | | | 20.00 |
