| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 627.00 | 38 627.00 | 30 000.00 | 68 627.00 |
AR Technical installations, industrial equipment and tools | 68 040.00 | 26 409.00 | 41 631.00 | 68 040.00 |
AT Other tangible assets | 193 275.00 | 87 279.00 | 105 995.00 | 193 275.00 |
BH Other financial assets | 332 196.00 | | 332 196.00 | 332 196.00 |
BJ TOTAL (I) | 662 169.00 | 152 316.00 | 509 853.00 | 662 169.00 |
BL Raw materials, supplies | 169 395.00 | | 169 395.00 | 169 395.00 |
BN Goods in progress | 175 316.00 | | 175 316.00 | 175 316.00 |
BR Intermediate and finished products | 280 423.00 | | 280 423.00 | 280 423.00 |
BX Customers and related accounts | 287 177.00 | 45 658.00 | 241 519.00 | 287 177.00 |
BZ Other receivables | 54 339.00 | | 54 339.00 | 54 339.00 |
CF Cash and cash equivalents | 102 040.00 | | 102 040.00 | 102 040.00 |
CH Prepaid expenses | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 1 102 913.00 | 45 658.00 | 1 057 255.00 | 1 102 913.00 |
CO Grand total (0 to V) | 1 765 083.00 | 197 974.00 | 1 567 109.00 | 1 765 083.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 260.00 | | | 141 260.00 |
DH Retained earnings | 500 073.00 | | | 500 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 478.00 | | | 361 478.00 |
DL TOTAL (I) | 1 057 812.00 | | | 1 057 812.00 |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | | | 48 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 051.00 | | | 86 051.00 |
DX Trade payables and related accounts | 185 520.00 | | | 185 520.00 |
DY Tax and social security liabilities | 165 731.00 | | | 165 731.00 |
EA Other liabilities | 23 351.00 | | | 23 351.00 |
EC TOTAL (IV) | 509 296.00 | | | 509 296.00 |
EE Grand total (I to V) | 1 567 109.00 | | | 1 567 109.00 |
EG Accrued income and payables due within one year | 480 553.00 | | | 480 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 844 949.00 | 766 972.00 | 2 611 921.00 | 1 844 949.00 |
FG Production sold - services | 115 738.00 | 19 847.00 | 135 585.00 | 115 738.00 |
FJ Net sales | 1 960 687.00 | 786 819.00 | 2 747 507.00 | 1 960 687.00 |
FM Inventory production | | | 28 330.00 | |
FO Operating subsidies | | | 13 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 709.00 | |
FQ Other income | | | 19 585.00 | |
FR Total operating income (I) | | | 2 879 877.00 | |
FU Purchases of raw materials and other supplies | | | 613 583.00 | |
FV Inventory change (raw materials and supplies) | | | 74 625.00 | |
FW Other purchases and external expenses | | | 806 053.00 | |
FX Taxes, duties, and similar payments | | | 35 953.00 | |
FY Salaries and Wages | | | 725 076.00 | |
FZ Social Security Contributions | | | 169 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 669.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 2 458 317.00 | |
GG - OPERATING RESULT (I - II) | | | 421 559.00 | |
GK Income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 18 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 902.00 | | | 17 902.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 793.00 | | | 15 793.00 |
HK Income tax | 58 335.00 | | | 58 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 671.00 | | | 2 898 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 193.00 | | | 2 537 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 478.00 | | | 361 478.00 |
HP References: Equipment leasing | 14 454.00 | | | 14 454.00 |
| |
| 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 | 495 707.00 | | 168 633.00 | 495 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 226.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 662 169.00 | |
IO DECREASES Total including other intangible assets | | | 68 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 261 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 435.00 | | 131 052.00 | 132 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 645.00 | | 37 581.00 | 294 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 936.00 | 31 669.00 | 1 289.00 | 121 936.00 |
PE DEPRECIATION Total including other intangible assets | 38 627.00 | | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 309.00 | 31 669.00 | 1 289.00 | 83 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 935.00 | | 69 935.00 | 69 935.00 |
6T Receivables | 46 432.00 | | 774.00 | 46 432.00 |
7B Total provisions for depreciation | 116 367.00 | | 70 709.00 | 116 367.00 |
7C Grand total | 116 367.00 | | 70 709.00 | 116 367.00 |
UE of which provisions and reversals: - Operating | | | 70 709.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 185 520.00 | 185 520.00 | | 185 520.00 |
8C Staff and Related Accounts | 62 645.00 | 62 645.00 | | 62 645.00 |
8D Social Security and Other Social Organizations | 73 402.00 | 73 402.00 | | 73 402.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 351.00 | 23 351.00 | | 23 351.00 |
UT Other financial assets | 332 196.00 | | 332 196.00 | 332 196.00 |
UX Other trade receivables | 236 208.00 | 236 208.00 | | 236 208.00 |
VA Doubtful or disputed receivables | 50 969.00 | 50 969.00 | | 50 969.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 48 641.00 | 19 898.00 | 28 743.00 | 48 641.00 |
VI Group and Associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VP Miscellaneous | 19 848.00 | 19 848.00 | | 19 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
VS Prepaid expenses | 34 222.00 | 34 222.00 | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 936.00 | 375 739.00 | 332 196.00 | 707 936.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 296.00 | 480 553.00 | 28 743.00 | 509 296.00 |
| |
| 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 | 29 535.00 | | | 29 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 110.00 | | | 194 110.00 |
ST Other accounts | 430 360.00 | | | 430 360.00 |
XQ Rental, rental and co-ownership charges | 112 125.00 | | | 112 125.00 |
YQ Equipment leasing commitment | 28 212.00 | | | 28 212.00 |
YT Subcontracting | 24 126.00 | | | 24 126.00 |
YV Retrocessions of fees, commissions and brokerage | 45 330.00 | | | 45 330.00 |
YW Business tax | 6 418.00 | | | 6 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 953.00 | | | 35 953.00 |
YY Amount of VAT collected | 390 202.00 | | | 390 202.00 |
YZ Total deductible VAT on goods and services | 173 542.00 | | | 173 542.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 053.00 | | | 806 053.00 |
| |
| 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 | 29.00 | | | 29.00 |
