| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 926.00 | 1 428.00 | 78 497.00 | 79 926.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 172 701.00 | 89 924.00 | 82 777.00 | 172 701.00 |
AT Other tangible assets | 191 868.00 | 141 215.00 | 50 652.00 | 191 868.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 469 724.00 | 232 567.00 | 237 157.00 | 469 724.00 |
BL Raw materials, supplies | 165 303.00 | | 165 303.00 | 165 303.00 |
BT Goods | 46 646.00 | | 46 646.00 | 46 646.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 463 272.00 | 11 210.00 | 452 062.00 | 463 272.00 |
BZ Other receivables | 58 287.00 | | 58 287.00 | 58 287.00 |
CF Cash and cash equivalents | 419 109.00 | | 419 109.00 | 419 109.00 |
CH Prepaid expenses | 58 022.00 | | 58 022.00 | 58 022.00 |
CJ TOTAL (II) | 1 214 977.00 | 11 210.00 | 1 203 767.00 | 1 214 977.00 |
CO Grand total (0 to V) | 1 684 701.00 | 243 777.00 | 1 440 924.00 | 1 684 701.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 662 601.00 | 558 039.00 | | 662 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 060.00 | 104 562.00 | | 80 060.00 |
DL TOTAL (I) | 852 661.00 | 772 601.00 | | 852 661.00 |
DU Loans and Debts from Credit Institutions (3) | 61 217.00 | 124 542.00 | | 61 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 305 530.00 | 367 858.00 | | 305 530.00 |
DY Tax and social security liabilities | 203 032.00 | 193 057.00 | | 203 032.00 |
EA Other liabilities | 18 480.00 | 15 851.00 | | 18 480.00 |
EC TOTAL (IV) | 588 263.00 | 701 312.00 | | 588 263.00 |
EE Grand total (I to V) | 1 440 924.00 | 1 473 913.00 | | 1 440 924.00 |
EG Accrued income and payables due within one year | 560 661.00 | 640 095.00 | | 560 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 123.00 | 685.00 | 512 808.00 | 512 123.00 |
FD Production sold - goods | 1 886 511.00 | 57 866.00 | 1 944 377.00 | 1 886 511.00 |
FG Production sold - services | 180 075.00 | 1 350.00 | 181 425.00 | 180 075.00 |
FJ Net sales | 2 578 709.00 | 59 901.00 | 2 638 610.00 | 2 578 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 674 080.00 | |
FS Purchases of goods (including customs duties) | | | 369 201.00 | |
FT Inventory change (goods) | | | -5 514.00 | |
FU Purchases of raw materials and other supplies | | | 946 870.00 | |
FV Inventory change (raw materials and supplies) | | | -21 676.00 | |
FW Other purchases and external expenses | | | 474 707.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 574 323.00 | |
FZ Social Security Contributions | | | 138 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 235.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 550 983.00 | |
GG - OPERATING RESULT (I - II) | | | 123 097.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 485.00 | 15 633.00 | | 34 485.00 |
HA Exceptional income from management transactions | 614.00 | 176.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 176.00 | | 614.00 |
HE Exceptional expenses on management operations | 9 597.00 | 9 145.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 9 597.00 | 9 145.00 | | 9 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | -8 969.00 | | -8 983.00 |
HJ Employee participation in company results | 15 500.00 | 19 918.00 | | 15 500.00 |
HK Income tax | 16 957.00 | 26 201.00 | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 763.00 | 2 633 861.00 | | 2 674 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 703.00 | 2 529 299.00 | | 2 594 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 060.00 | 104 562.00 | | 80 060.00 |
HP References: Equipment leasing | 9 696.00 | 9 696.00 | | 9 696.00 |
| |
| 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 | 455 548.00 | | 89 069.00 | 455 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 18 230.00 | |
I4 DECREASES Grand Total | | 74 893.00 | 469 724.00 | |
IO DECREASES Total including other intangible assets | | 69 497.00 | 86 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 364 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 926.00 | | 78 497.00 | 77 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 192.00 | | 10 572.00 | 355 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | | 22 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 528.00 | 48 235.00 | 1 196.00 | 185 528.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 476.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 576.00 | 47 759.00 | 1 196.00 | 184 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 165.00 | | 955.00 | 12 165.00 |
7B Total provisions for depreciation | 12 165.00 | | 955.00 | 12 165.00 |
7C Grand total | 12 165.00 | | 955.00 | 12 165.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
| |
| 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 | 305 530.00 | 305 530.00 | | 305 530.00 |
8C Staff and Related Accounts | 116 484.00 | 116 484.00 | | 116 484.00 |
8D Social Security and Other Social Organizations | 53 429.00 | 53 429.00 | | 53 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
UP Loans | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 449 865.00 | 449 865.00 | | 449 865.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 13 407.00 | 13 407.00 | | 13 407.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VH Loans with a maturity of more than one year at origin | 61 217.00 | 33 615.00 | 27 602.00 | 61 217.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 27 176.00 | 27 176.00 | | 27 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 58 022.00 | 58 022.00 | | 58 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 181.00 | 593 181.00 | | 593 181.00 |
VW VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 263.00 | 560 661.00 | 27 602.00 | 588 263.00 |
| |
| 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 | 14 740.00 | 13 840.00 | | 14 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | 9 830.00 | | 12 917.00 |
ST Other accounts | 328 711.00 | 298 773.00 | | 328 711.00 |
XQ Rental, rental and co-ownership charges | 54 418.00 | 57 059.00 | | 54 418.00 |
YQ Equipment leasing commitment | 2 156.00 | 11 852.00 | | 2 156.00 |
YT Subcontracting | 12 145.00 | 6 720.00 | | 12 145.00 |
YU External personnel | 66 517.00 | 81 265.00 | | 66 517.00 |
YW Business tax | 9 023.00 | 20 385.00 | | 9 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 763.00 | 34 225.00 | | 23 763.00 |
YY Amount of VAT collected | 515 742.00 | 499 300.00 | | 515 742.00 |
YZ Total deductible VAT on goods and services | 349 558.00 | 348 575.00 | | 349 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 707.00 | 453 647.00 | | 474 707.00 |
| |
| 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 | 17.00 | | | 17.00 |
