| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 937.00 | 45 735.00 | 6 202.00 | 51 937.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 38 339.00 | 3 085.00 | 35 254.00 | 38 339.00 |
AR Technical installations, industrial equipment and tools | 445 672.00 | 269 709.00 | 175 963.00 | 445 672.00 |
AT Other tangible assets | 97 287.00 | 42 927.00 | 54 360.00 | 97 287.00 |
AV Fixed assets in progress | 529 837.00 | | 529 837.00 | 529 837.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 188 572.00 | 361 455.00 | 827 116.00 | 1 188 572.00 |
BL Raw materials, supplies | 236 691.00 | | 236 691.00 | 236 691.00 |
BX Customers and related accounts | 1 444 513.00 | | 1 444 513.00 | 1 444 513.00 |
BZ Other receivables | 220 388.00 | | 220 388.00 | 220 388.00 |
CF Cash and cash equivalents | 295 108.00 | | 295 108.00 | 295 108.00 |
CH Prepaid expenses | 63 898.00 | | 63 898.00 | 63 898.00 |
CJ TOTAL (II) | 2 260 598.00 | | 2 260 598.00 | 2 260 598.00 |
CO Grand total (0 to V) | 3 449 170.00 | 361 455.00 | 3 087 715.00 | 3 449 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 010 294.00 | | | 1 010 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 270.00 | | | 609 270.00 |
DL TOTAL (I) | 1 729 564.00 | | | 1 729 564.00 |
DU Loans and Debts from Credit Institutions (3) | 96 726.00 | | | 96 726.00 |
DX Trade payables and related accounts | 919 355.00 | | | 919 355.00 |
DY Tax and social security liabilities | 218 975.00 | | | 218 975.00 |
EA Other liabilities | 123 095.00 | | | 123 095.00 |
EC TOTAL (IV) | 1 358 150.00 | | | 1 358 150.00 |
EE Grand total (I to V) | 3 087 715.00 | | | 3 087 715.00 |
EG Accrued income and payables due within one year | 1 281 153.00 | | | 1 281 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 794.00 | 770 579.00 | 1 711 373.00 | 940 794.00 |
FG Production sold - services | 1 745 505.00 | 2 294 104.00 | 4 039 609.00 | 1 745 505.00 |
FJ Net sales | 2 686 300.00 | 3 064 683.00 | 5 750 983.00 | 2 686 300.00 |
FN Capitalized production | | | 159 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 620.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 5 946 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 1 969 242.00 | |
FX Taxes, duties, and similar payments | | | 61 389.00 | |
FY Salaries and Wages | | | 961 467.00 | |
FZ Social Security Contributions | | | 363 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 273.00 | |
GF Total Operating Expenses (II) | | | 5 061 358.00 | |
GG - OPERATING RESULT (I - II) | | | 885 345.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 620.00 | | | 35 620.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HJ Employee participation in company results | 44 261.00 | | | 44 261.00 |
HK Income tax | 228 689.00 | | | 228 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 702.00 | | | 5 946 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 433.00 | | | 5 337 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 270.00 | | | 609 270.00 |
HP References: Equipment leasing | 92 655.00 | | | 92 655.00 |
| |
| 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 | 510 295.00 | | 678 278.00 | 510 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 1 188 572.00 | |
IO DECREASES Total including other intangible assets | | | 56 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 510.00 | | 7 426.00 | 49 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 284.00 | | 670 851.00 | 440 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 182.00 | 68 273.00 | | 293 182.00 |
PE DEPRECIATION Total including other intangible assets | 44 510.00 | 1 224.00 | | 44 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 671.00 | 67 049.00 | | 248 671.00 |
| |
| 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 | 919 355.00 | 919 355.00 | | 919 355.00 |
8C Staff and Related Accounts | 94 377.00 | 94 377.00 | | 94 377.00 |
8D Social Security and Other Social Organizations | 101 624.00 | 101 624.00 | | 101 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 095.00 | 123 095.00 | | 123 095.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 444 513.00 | 1 444 513.00 | | 1 444 513.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 111 324.00 | 111 324.00 | | 111 324.00 |
VH Loans with a maturity of more than one year at origin | 96 726.00 | 19 729.00 | 76 997.00 | 96 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VM Income taxes | 95 610.00 | 95 610.00 | | 95 610.00 |
VN Other taxes, similar payments | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 63 898.00 | 63 898.00 | | 63 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 299.00 | 1 728 799.00 | 20 500.00 | 1 749 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 150.00 | 1 281 153.00 | 76 997.00 | 1 358 150.00 |
| |
| 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 | 21 772.00 | | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 353.00 | | | 55 353.00 |
ST Other accounts | 969 782.00 | | | 969 782.00 |
XQ Rental, rental and co-ownership charges | 224 274.00 | | | 224 274.00 |
YU External personnel | 719 833.00 | | | 719 833.00 |
YW Business tax | 39 617.00 | | | 39 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 389.00 | | | 61 389.00 |
YY Amount of VAT collected | 630 525.00 | | | 630 525.00 |
YZ Total deductible VAT on goods and services | 712 191.00 | | | 712 191.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 242.00 | | | 1 969 242.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
