| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 1 182 243.00 | 1 182 243.00 | | 1 182 243.00 |
AR Technical installations, industrial equipment and tools | 574 011.00 | 535 426.00 | 38 585.00 | 574 011.00 |
AT Other tangible assets | 60 862.00 | 54 930.00 | 5 932.00 | 60 862.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 820 720.00 | 1 775 750.00 | 44 970.00 | 1 820 720.00 |
BL Raw materials, supplies | 26 911.00 | | 26 911.00 | 26 911.00 |
BR Intermediate and finished products | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 174 968.00 | 51 601.00 | 123 367.00 | 174 968.00 |
BZ Other receivables | 80 514.00 | | 80 514.00 | 80 514.00 |
CD Marketable securities | 2 110 953.00 | | 2 110 953.00 | 2 110 953.00 |
CF Cash and cash equivalents | 407 680.00 | | 407 680.00 | 407 680.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 814 767.00 | 51 601.00 | 2 763 166.00 | 2 814 767.00 |
CO Grand total (0 to V) | 4 635 487.00 | 1 827 351.00 | 2 808 136.00 | 4 635 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 240.00 | | | 868 240.00 |
DB Share, merger, contribution premiums, etc. | 28 760.00 | | | 28 760.00 |
DD Legal reserve (1) | 86 824.00 | | | 86 824.00 |
DH Retained earnings | 1 371 069.00 | | | 1 371 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 549.00 | | | 208 549.00 |
DL TOTAL (I) | 2 563 442.00 | | | 2 563 442.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 63 270.00 | | | 63 270.00 |
DY Tax and social security liabilities | 132 576.00 | | | 132 576.00 |
EC TOTAL (IV) | 244 694.00 | | | 244 694.00 |
EE Grand total (I to V) | 2 808 136.00 | | | 2 808 136.00 |
EG Accrued income and payables due within one year | 228 211.00 | | | 228 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308 546.00 | | 1 308 546.00 | 1 308 546.00 |
FG Production sold - services | 33 165.00 | | 33 165.00 | 33 165.00 |
FJ Net sales | 1 341 711.00 | | 1 341 711.00 | 1 341 711.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FR Total operating income (I) | | | 1 344 075.00 | |
FU Purchases of raw materials and other supplies | | | 412 763.00 | |
FV Inventory change (raw materials and supplies) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 324 011.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 307 655.00 | |
FZ Social Security Contributions | | | 81 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 583.00 | |
GF Total Operating Expenses (II) | | | 1 160 764.00 | |
GG - OPERATING RESULT (I - II) | | | 183 311.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GO Net income from sales of marketable securities | | | 76 952.00 | |
GP Total financial income (V) | | | 86 535.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 69 159.00 | | | 69 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 610.00 | | | 1 438 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 061.00 | | | 1 230 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 549.00 | | | 208 549.00 |
HP References: Equipment leasing | 29 650.00 | | | 29 650.00 |
| |
| 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 | 1 819 035.00 | | 6 915.00 | 1 819 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 1 820 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 1 817 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 432.00 | | 6 915.00 | 1 815 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757 397.00 | 23 583.00 | 5 230.00 | 1 757 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 247.00 | 23 583.00 | 5 230.00 | 1 754 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 601.00 | | | 51 601.00 |
7B Total provisions for depreciation | 51 601.00 | | | 51 601.00 |
7C Grand total | 51 601.00 | | | 51 601.00 |
| |
| 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 | 63 270.00 | 63 270.00 | | 63 270.00 |
8C Staff and Related Accounts | 40 449.00 | 40 449.00 | | 40 449.00 |
8D Social Security and Other Social Organizations | 32 569.00 | 32 569.00 | | 32 569.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 117 502.00 | 117 502.00 | | 117 502.00 |
VA Doubtful or disputed receivables | 57 466.00 | 57 466.00 | | 57 466.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 25 024.00 | 8 541.00 | 16 483.00 | 25 024.00 |
VI Group and Associates | 23 823.00 | 23 823.00 | | 23 823.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VM Income taxes | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 441.00 | 31 441.00 | | 31 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | 61 304.00 | | 61 304.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 435.00 | 255 982.00 | 453.00 | 256 435.00 |
VW VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 694.00 | 228 211.00 | 16 483.00 | 244 694.00 |
| |
| 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 | 4 410.00 | | | 4 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 904.00 | | | 14 904.00 |
ST Other accounts | 300 819.00 | | | 300 819.00 |
XQ Rental, rental and co-ownership charges | 8 288.00 | | | 8 288.00 |
YQ Equipment leasing commitment | 84 851.00 | | | 84 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 137 487.00 | | | 137 487.00 |
YZ Total deductible VAT on goods and services | 109 039.00 | | | 109 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 011.00 | | | 324 011.00 |
