| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 4 509.00 | 3 446.00 | 7 955.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 66 284.00 | 53 349.00 | 12 935.00 | 66 284.00 |
AT Other tangible assets | 199 046.00 | 156 865.00 | 42 181.00 | 199 046.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 280 673.00 | 215 462.00 | 65 212.00 | 280 673.00 |
BL Raw materials, supplies | 84 916.00 | 14 827.00 | 70 089.00 | 84 916.00 |
BN Goods in progress | 36 154.00 | | 36 154.00 | 36 154.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 314 271.00 | 8 942.00 | 305 329.00 | 314 271.00 |
BZ Other receivables | 32 746.00 | | 32 746.00 | 32 746.00 |
CD Marketable securities | 20 156.00 | 119.00 | 20 037.00 | 20 156.00 |
CF Cash and cash equivalents | 236 771.00 | | 236 771.00 | 236 771.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 735 591.00 | 23 888.00 | 711 703.00 | 735 591.00 |
CO Grand total (0 to V) | 1 016 265.00 | 239 350.00 | 776 915.00 | 1 016 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 236.00 | 212 318.00 | | 248 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 494.00 | 55 917.00 | | 48 494.00 |
DJ Investment subsidies | | 1 462.00 | | |
DL TOTAL (I) | 305 115.00 | 278 083.00 | | 305 115.00 |
DU Loans and Debts from Credit Institutions (3) | 43 837.00 | 56 333.00 | | 43 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 326.00 | | 1 537.00 |
DW Advances and down payments received on current orders | 53 520.00 | 74 618.00 | | 53 520.00 |
DX Trade payables and related accounts | 202 221.00 | 155 519.00 | | 202 221.00 |
DY Tax and social security liabilities | 71 563.00 | 62 313.00 | | 71 563.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 4 678.00 | | 1 544.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EB Prepaid income (2) | 95 933.00 | 71 625.00 | | 95 933.00 |
EC TOTAL (IV) | 471 800.00 | 426 412.00 | | 471 800.00 |
EE Grand total (I to V) | 776 915.00 | 704 495.00 | | 776 915.00 |
EG Accrued income and payables due within one year | | 404 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 083 564.00 | | 2 083 564.00 | 2 083 564.00 |
FJ Net sales | 2 083 564.00 | | 2 083 564.00 | 2 083 564.00 |
FM Inventory production | | | -17 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 067 051.00 | |
FU Purchases of raw materials and other supplies | | | 663 096.00 | |
FV Inventory change (raw materials and supplies) | | | -15 639.00 | |
FW Other purchases and external expenses | | | 550 160.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 521 445.00 | |
FZ Social Security Contributions | | | 247 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 427.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 039 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 150.00 | |
GL Other interest and similar income | | | -389.00 | |
GP Total financial income (V) | | | -389.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 965.00 | | |
A2 TOTAL ASSETS | 22 795.00 | 24 500.00 | | 22 795.00 |
HB Exceptional income from capital transactions | 60 962.00 | 1 526.00 | | 60 962.00 |
HD Total exceptional income (VII) | 60 962.00 | 1 526.00 | | 60 962.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 33 748.00 | | | 33 748.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | 390.00 | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 214.00 | 1 136.00 | | 27 214.00 |
HK Income tax | 4 480.00 | -308.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 624.00 | 2 026 926.00 | | 2 127 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 130.00 | 1 971 008.00 | | 2 079 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 494.00 | 55 917.00 | | 48 494.00 |
HP References: Equipment leasing | 38 306.00 | | | 38 306.00 |
| |
| 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 | 360 760.00 | | 33 202.00 | 360 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 113 289.00 | 280 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 289.00 | 269 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 955.00 | | | 7 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 205.00 | | 33 202.00 | 349 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 420.00 | 39 683.00 | 80 641.00 | 256 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 2 192.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 103.00 | 37 491.00 | 80 641.00 | 254 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 471.00 | 5 356.00 | | 9 471.00 |
6T Receivables | 2 921.00 | 6 070.00 | 50.00 | 2 921.00 |
6X Other provisions for depreciation | | 119.00 | | |
7B Total provisions for depreciation | 12 392.00 | 11 546.00 | 50.00 | 12 392.00 |
7C Grand total | 12 392.00 | 11 546.00 | 50.00 | 12 392.00 |
UE of which provisions and reversals: - Operating | | 11 427.00 | 50.00 | |
UG - Financial | | 119.00 | | |
| |
| 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 | 202 221.00 | 202 221.00 | | 202 221.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
8L Deferred income | 95 933.00 | 95 933.00 | | 95 933.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 296 623.00 | 296 623.00 | | 296 623.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 17 648.00 | 17 648.00 | | 17 648.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 43 805.00 | 24 609.00 | 19 196.00 | 43 805.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 21 819.00 | 21 819.00 | | 21 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 194.00 | 361 194.00 | | 361 194.00 |
VW VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 800.00 | 452 604.00 | 19 196.00 | 471 800.00 |
| |
| 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 | 17 700.00 | 18 647.00 | | 17 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | 6 397.00 | | 6 725.00 |
ST Other accounts | 186 584.00 | 142 747.00 | | 186 584.00 |
XQ Rental, rental and co-ownership charges | 34 436.00 | 31 056.00 | | 34 436.00 |
YT Subcontracting | 300 962.00 | 199 123.00 | | 300 962.00 |
YU External personnel | 12 263.00 | | | 12 263.00 |
YV Retrocessions of fees, commissions and brokerage | 9 190.00 | 17 547.00 | | 9 190.00 |
YW Business tax | 4 122.00 | 3 013.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 822.00 | 21 660.00 | | 21 822.00 |
YY Amount of VAT collected | 277 601.00 | 265 604.00 | | 277 601.00 |
YZ Total deductible VAT on goods and services | 171 934.00 | 199 577.00 | | 171 934.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 160.00 | 396 870.00 | | 550 160.00 |
