| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 028.00 | | 361 028.00 | 361 028.00 |
AJ Other Intangible Assets | 29 568.00 | 29 568.00 | | 29 568.00 |
AR Technical installations, industrial equipment and tools | 339 709.00 | 326 417.00 | 13 292.00 | 339 709.00 |
AT Other tangible assets | 87 203.00 | 80 483.00 | 6 720.00 | 87 203.00 |
BD Other fixed assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 841 138.00 | 436 469.00 | 404 669.00 | 841 138.00 |
BL Raw materials, supplies | 56 272.00 | | 56 272.00 | 56 272.00 |
BN Goods in progress | 98 236.00 | | 98 236.00 | 98 236.00 |
BX Customers and related accounts | 433 008.00 | 828.00 | 432 180.00 | 433 008.00 |
BZ Other receivables | 67 372.00 | | 67 372.00 | 67 372.00 |
CF Cash and cash equivalents | 470 921.00 | | 470 921.00 | 470 921.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 134 152.00 | 828.00 | 1 133 324.00 | 1 134 152.00 |
CO Grand total (0 to V) | 1 975 290.00 | 437 297.00 | 1 537 993.00 | 1 975 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 360.00 | | | 261 360.00 |
DB Share, merger, contribution premiums, etc. | 180 453.00 | | | 180 453.00 |
DD Legal reserve (1) | 26 136.00 | | | 26 136.00 |
DG Other reserves | 585 604.00 | | | 585 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 757.00 | | | 104 757.00 |
DL TOTAL (I) | 1 156 305.00 | | | 1 156 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 199.00 | | | 13 199.00 |
DX Trade payables and related accounts | 186 134.00 | | | 186 134.00 |
DY Tax and social security liabilities | 148 731.00 | | | 148 731.00 |
EA Other liabilities | 241 030.00 | | | 241 030.00 |
EB Prepaid income (2) | 9 594.00 | | | 9 594.00 |
EC TOTAL (IV) | 381 688.00 | | | 381 688.00 |
EE Grand total (I to V) | 1 537 933.00 | | | 1 537 933.00 |
EG Accrued income and payables due within one year | 376 896.00 | | | 376 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 389 880.00 | 122 739.00 | 2 512 618.00 | 2 389 880.00 |
FG Production sold - services | 9 500.00 | 29 124.00 | 38 624.00 | 9 500.00 |
FJ Net sales | 2 399 379.00 | 151 863.00 | 2 551 242.00 | 2 399 379.00 |
FM Inventory production | | | -8 832.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 779.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 560 367.00 | |
FU Purchases of raw materials and other supplies | | | 721 132.00 | |
FV Inventory change (raw materials and supplies) | | | -9 852.00 | |
FW Other purchases and external expenses | | | 1 051 415.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 482 577.00 | |
FZ Social Security Contributions | | | 176 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 2 451 720.00 | |
GG - OPERATING RESULT (I - II) | | | 108 647.00 | |
GN Positive exchange differences | | | 241.00 | |
GO Net income from sales of marketable securities | | | 19 521.00 | |
GS Negative differences of foreign exchange | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | | | 4 053.00 |
HK Income tax | 24 128.00 | | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 379.00 | | | 2 584 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 627.00 | | | 2 479 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 752.00 | | | 104 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 340.00 | 11 129.00 | 5 000.00 | 430 340.00 |
PE DEPRECIATION Total including other intangible assets | 28 912.00 | 657.00 | | 28 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 428.00 | 10 473.00 | 5 000.00 | 401 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | 828.00 | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | 828.00 | 2 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | 828.00 | 2 057.00 | 2 057.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 2 057.00 | |
| |
| 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 | 186 134.00 | 186 134.00 | | 186 134.00 |
8C Staff and Related Accounts | 55 017.00 | 55 017.00 | | 55 017.00 |
8D Social Security and Other Social Organizations | 84 888.00 | 84 888.00 | | 84 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
8L Deferred income | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 431 021.00 | 431 021.00 | | 431 021.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 12 928.00 | 8 136.00 | 4 792.00 | 12 928.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VM Income taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 801.00 | 39 801.00 | | 39 801.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 888.00 | 508 724.00 | 6 164.00 | 514 888.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 688.00 | 376 896.00 | 4 792.00 | 381 688.00 |
| |
| 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 | 12 394.00 | | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 241.00 | | | 14 241.00 |
ST Other accounts | 262 801.00 | | | 262 801.00 |
XQ Rental, rental and co-ownership charges | 42 794.00 | | | 42 794.00 |
YQ Equipment leasing commitment | 53 475.00 | | | 53 475.00 |
YT Subcontracting | 497 261.00 | | | 497 261.00 |
YU External personnel | 234 319.00 | | | 234 319.00 |
YW Business tax | 4 090.00 | | | 4 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 484.00 | | | 16 484.00 |
YY Amount of VAT collected | 480 761.00 | | | 480 761.00 |
YZ Total deductible VAT on goods and services | 348 245.00 | | | 348 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 415.00 | | | 1 051 415.00 |
| |
| 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 |
