| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 741 138.00 | 600 905.00 | 140 232.00 | 741 138.00 |
AT Other tangible assets | 141 624.00 | 68 400.00 | 73 224.00 | 141 624.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 889 020.00 | 669 505.00 | 219 515.00 | 889 020.00 |
BL Raw materials, supplies | 457 631.00 | | 457 631.00 | 457 631.00 |
BN Goods in progress | 1 126 900.00 | | 1 126 900.00 | 1 126 900.00 |
BX Customers and related accounts | 825 554.00 | 79 406.00 | 746 148.00 | 825 554.00 |
BZ Other receivables | 354 455.00 | | 354 455.00 | 354 455.00 |
CF Cash and cash equivalents | 430 683.00 | | 430 683.00 | 430 683.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 3 207 494.00 | 79 406.00 | 3 128 087.00 | 3 207 494.00 |
CO Grand total (0 to V) | 4 096 514.00 | 748 912.00 | 3 347 603.00 | 4 096 514.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 293 690.00 | 201 677.00 | | 293 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 395.00 | 492 013.00 | | 537 395.00 |
DL TOTAL (I) | 906 986.00 | 769 590.00 | | 906 986.00 |
DP Provisions for Risks | 115 280.00 | 115 280.00 | | 115 280.00 |
DR TOTAL (IV) | 115 280.00 | 115 280.00 | | 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 185 309.00 | 292 898.00 | | 185 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 450.00 | 29 207.00 | | 58 450.00 |
DX Trade payables and related accounts | 534 179.00 | 590 818.00 | | 534 179.00 |
DY Tax and social security liabilities | 409 976.00 | 521 081.00 | | 409 976.00 |
EA Other liabilities | 1 137 421.00 | 726 312.00 | | 1 137 421.00 |
EC TOTAL (IV) | 2 325 336.00 | 2 160 315.00 | | 2 325 336.00 |
EE Grand total (I to V) | 3 347 603.00 | 3 045 186.00 | | 3 347 603.00 |
EG Accrued income and payables due within one year | 2 250 293.00 | 2 052 726.00 | | 2 250 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 6 005 874.00 | | 6 005 874.00 | 6 005 874.00 |
FJ Net sales | 6 005 954.00 | | 6 005 954.00 | 6 005 954.00 |
FM Inventory production | | | 478 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 6 494 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 917.00 | |
FU Purchases of raw materials and other supplies | | | 737 985.00 | |
FV Inventory change (raw materials and supplies) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 3 505 205.00 | |
FX Taxes, duties, and similar payments | | | 43 426.00 | |
FY Salaries and Wages | | | 986 540.00 | |
FZ Social Security Contributions | | | 312 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 675.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 5 724 327.00 | |
GG - OPERATING RESULT (I - II) | | | 770 330.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 6 240.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | 170 495.00 | | 9 941.00 |
HE Exceptional expenses on management operations | 13 102.00 | 13 889.00 | | 13 102.00 |
HH Total exceptional expenses (VIII) | 13 102.00 | 13 889.00 | | 13 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 102.00 | -13 889.00 | | -13 102.00 |
HK Income tax | 218 896.00 | 226 600.00 | | 218 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 913.00 | 6 523 218.00 | | 6 500 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 518.00 | 6 031 204.00 | | 5 963 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 395.00 | 492 013.00 | | 537 395.00 |
HP References: Equipment leasing | 24 354.00 | 50 488.00 | | 24 354.00 |
| |
| 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 | 850 988.00 | | 38 033.00 | 850 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | | 889 020.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 729.00 | | 38 033.00 | 844 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 566.00 | 111 939.00 | | 557 566.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 366.00 | 111 939.00 | | 557 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 280.00 | | | 115 280.00 |
6T Receivables | 64 731.00 | 14 675.00 | | 64 731.00 |
7B Total provisions for depreciation | 64 731.00 | 14 675.00 | | 64 731.00 |
7C Grand total | 180 012.00 | 14 675.00 | | 180 012.00 |
UE of which provisions and reversals: - Operating | | 14 675.00 | | |
| |
| 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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 534 179.00 | 534 179.00 | | 534 179.00 |
8C Staff and Related Accounts | 156 051.00 | 156 051.00 | | 156 051.00 |
8D Social Security and Other Social Organizations | 223 366.00 | 223 366.00 | | 223 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 421.00 | 1 137 421.00 | | 1 137 421.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 825 554.00 | 825 554.00 | | 825 554.00 |
VB VAT | 65 220.00 | 65 220.00 | | 65 220.00 |
VC Group and associates | 52 747.00 | 52 747.00 | | 52 747.00 |
VH Loans with a maturity of more than one year at origin | 185 309.00 | 110 271.00 | 75 038.00 | 185 309.00 |
VI Group and Associates | 57 207.00 | 57 207.00 | | 57 207.00 |
VK Loans repaid during the year | 107 589.00 | | | 107 589.00 |
VM Income taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 290.00 | 220 290.00 | | 220 290.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 334.00 | 1 192 681.00 | 4 653.00 | 1 197 334.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 336.00 | 2 250 298.00 | 75 038.00 | 2 325 336.00 |
| |
| 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 | 31 153.00 | 35 085.00 | | 31 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 473.00 | 568 134.00 | | 511 473.00 |
ST Other accounts | 184 620.00 | 311 836.00 | | 184 620.00 |
XQ Rental, rental and co-ownership charges | 64 987.00 | 66 149.00 | | 64 987.00 |
YQ Equipment leasing commitment | 50 598.00 | 61 825.00 | | 50 598.00 |
YT Subcontracting | 2 739 489.00 | 2 321 814.00 | | 2 739 489.00 |
YU External personnel | 4 637.00 | 64 345.00 | | 4 637.00 |
YW Business tax | 12 273.00 | 20 356.00 | | 12 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 426.00 | 55 441.00 | | 43 426.00 |
YY Amount of VAT collected | 1 190 459.00 | 1 219 195.00 | | 1 190 459.00 |
YZ Total deductible VAT on goods and services | 374 921.00 | 383 978.00 | | 374 921.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 505 205.00 | 3 332 279.00 | | 3 505 205.00 |
| |
| 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 | 23.00 | | | 23.00 |
