| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 907.00 | 16 907.00 | | 16 907.00 |
AN Land | 1 494.00 | 1 415.00 | 79.00 | 1 494.00 |
AP Buildings | 13 371.00 | 4 545.00 | 8 826.00 | 13 371.00 |
AR Technical installations, industrial equipment and tools | 164 168.00 | 124 292.00 | 39 876.00 | 164 168.00 |
AT Other tangible assets | 317 492.00 | 253 029.00 | 64 463.00 | 317 492.00 |
BJ TOTAL (I) | 513 432.00 | 400 188.00 | 113 244.00 | 513 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 810.00 | 2 695.00 | 111 115.00 | 113 810.00 |
BZ Other receivables | 1 281 838.00 | | 1 281 838.00 | 1 281 838.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 1 406 197.00 | 2 695.00 | 1 403 503.00 | 1 406 197.00 |
CO Grand total (0 to V) | 1 919 629.00 | 402 882.00 | 1 516 746.00 | 1 919 629.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 388.00 | 423 869.00 | | 304 388.00 |
DL TOTAL (I) | 312 638.00 | 432 119.00 | | 312 638.00 |
DQ Provisions for Expenses | 37 524.00 | 38 371.00 | | 37 524.00 |
DR TOTAL (IV) | 37 524.00 | 38 371.00 | | 37 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 687.00 | 189 539.00 | | 112 687.00 |
DW Advances and down payments received on current orders | 2 594.00 | 2 312.00 | | 2 594.00 |
DX Trade payables and related accounts | 351 909.00 | 482 873.00 | | 351 909.00 |
DY Tax and social security liabilities | 88 171.00 | 195 599.00 | | 88 171.00 |
EA Other liabilities | 596 883.00 | 304 362.00 | | 596 883.00 |
EB Prepaid income (2) | 14 342.00 | | | 14 342.00 |
EC TOTAL (IV) | 1 166 585.00 | 1 174 686.00 | | 1 166 585.00 |
EE Grand total (I to V) | 1 516 746.00 | 1 645 175.00 | | 1 516 746.00 |
EG Accrued income and payables due within one year | 1 149 758.00 | 1 160 454.00 | | 1 149 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 264.00 | 194 787.00 | 1 234 051.00 | 1 039 264.00 |
FJ Net sales | 1 039 264.00 | 194 787.00 | 1 234 051.00 | 1 039 264.00 |
FO Operating subsidies | | | 707 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | -130.00 | |
FR Total operating income (I) | | | 1 980 506.00 | |
FS Purchases of goods (including customs duties) | | | 37 531.00 | |
FU Purchases of raw materials and other supplies | | | 16 995.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 797 014.00 | |
FX Taxes, duties, and similar payments | | | 158 677.00 | |
FY Salaries and Wages | | | 469 104.00 | |
FZ Social Security Contributions | | | 164 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 1 753 977.00 | |
GG - OPERATING RESULT (I - II) | | | 226 528.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | 894.00 | | 2 617.00 |
HA Exceptional income from management transactions | 208 065.00 | 439 344.00 | | 208 065.00 |
HD Total exceptional income (VII) | 208 065.00 | 439 344.00 | | 208 065.00 |
HE Exceptional expenses on management operations | 17 543.00 | 6 133.00 | | 17 543.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | 6 133.00 | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 522.00 | 433 211.00 | | 190 522.00 |
HK Income tax | 121 977.00 | 201 568.00 | | 121 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 885.00 | 2 646 382.00 | | 2 197 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 497.00 | 2 222 513.00 | | 1 893 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 388.00 | 423 869.00 | | 304 388.00 |
| |
| 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 | 513 432.00 | | | 513 432.00 |
I4 DECREASES Grand Total | | | 513 432.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 524.00 | | | 496 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 985.00 | 81 202.00 | | 318 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 078.00 | 81 202.00 | | 302 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 371.00 | 15 000.00 | 15 847.00 | 38 371.00 |
6T Receivables | 22 077.00 | 1 137.00 | 20 520.00 | 22 077.00 |
7B Total provisions for depreciation | 22 077.00 | 1 137.00 | 20 520.00 | 22 077.00 |
7C Grand total | 60 448.00 | 16 137.00 | 36 367.00 | 60 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 137.00 | 36 367.00 | |
| |
| 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 | 13 591.00 | -642.00 | 14 232.00 | 13 591.00 |
8B Suppliers and Related Accounts | 351 909.00 | 351 909.00 | | 351 909.00 |
8C Staff and Related Accounts | 33 248.00 | 33 248.00 | | 33 248.00 |
8D Social Security and Other Social Organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 883.00 | 596 883.00 | | 596 883.00 |
8L Deferred income | 14 342.00 | 14 342.00 | | 14 342.00 |
UX Other trade receivables | 110 823.00 | 110 823.00 | | 110 823.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VC Group and associates | 1 190 957.00 | 1 190 957.00 | | 1 190 957.00 |
VI Group and Associates | 99 096.00 | 99 096.00 | | 99 096.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 81 733.00 | 81 733.00 | | 81 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 657.00 | 1 405 657.00 | | 1 405 657.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 991.00 | 1 149 758.00 | 14 232.00 | 1 163 991.00 |
| |
| 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 | 110 304.00 | 131 652.00 | | 110 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 519.00 | 117 769.00 | | 119 519.00 |
ST Other accounts | 342 199.00 | 374 458.00 | | 342 199.00 |
XQ Rental, rental and co-ownership charges | 332 103.00 | 511 814.00 | | 332 103.00 |
YT Subcontracting | 3 192.00 | 1 871.00 | | 3 192.00 |
YU External personnel | | 1 466.00 | | |
YW Business tax | 48 374.00 | 29 050.00 | | 48 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 677.00 | 160 702.00 | | 158 677.00 |
YY Amount of VAT collected | 210 787.00 | 98 599.00 | | 210 787.00 |
YZ Total deductible VAT on goods and services | 60 453.00 | 56 583.00 | | 60 453.00 |
ZE Dividends | 423 869.00 | | | 423 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 014.00 | 1 007 377.00 | | 797 014.00 |
| |
| 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 | 14.00 | | | 14.00 |
