| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 20 134.00 | 2 366.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 46 221.00 | 35 212.00 | 11 009.00 | 46 221.00 |
AT Other tangible assets | 132 250.00 | 15 894.00 | 116 356.00 | 132 250.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 207 171.00 | 71 240.00 | 135 931.00 | 207 171.00 |
BL Raw materials, supplies | 67 348.00 | | 67 348.00 | 67 348.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 73 453.00 | | 73 453.00 | 73 453.00 |
BZ Other receivables | 245 650.00 | | 245 650.00 | 245 650.00 |
CF Cash and cash equivalents | 76 876.00 | | 76 876.00 | 76 876.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 474 198.00 | | 474 198.00 | 474 198.00 |
CO Grand total (0 to V) | 681 369.00 | 71 240.00 | 610 129.00 | 681 369.00 |
CR Shares due in more than one year | 201 563.00 | | | 201 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 792.00 | 51 792.00 | | 51 792.00 |
DH Retained earnings | 72 876.00 | 30 163.00 | | 72 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 371.00 | 112 713.00 | | 61 371.00 |
DL TOTAL (I) | 197 039.00 | 205 668.00 | | 197 039.00 |
DU Loans and Debts from Credit Institutions (3) | 97 503.00 | 9 242.00 | | 97 503.00 |
DW Advances and down payments received on current orders | 79 527.00 | 125 550.00 | | 79 527.00 |
DX Trade payables and related accounts | 156 310.00 | 129 436.00 | | 156 310.00 |
DY Tax and social security liabilities | 76 268.00 | 86 500.00 | | 76 268.00 |
EA Other liabilities | 3 481.00 | 141.00 | | 3 481.00 |
EC TOTAL (IV) | 413 090.00 | 350 870.00 | | 413 090.00 |
EE Grand total (I to V) | 610 129.00 | 556 538.00 | | 610 129.00 |
EG Accrued income and payables due within one year | 253 064.00 | 224 908.00 | | 253 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 563 926.00 | | 1 563 926.00 | 1 563 926.00 |
FG Production sold - services | 16 402.00 | | 16 402.00 | 16 402.00 |
FJ Net sales | 1 580 328.00 | | 1 580 328.00 | 1 580 328.00 |
FN Capitalized production | | | 100 156.00 | |
FO Operating subsidies | | | 11 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 705 141.00 | |
FU Purchases of raw materials and other supplies | | | 493 741.00 | |
FV Inventory change (raw materials and supplies) | | | -43 175.00 | |
FW Other purchases and external expenses | | | 729 101.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 308 438.00 | |
FZ Social Security Contributions | | | 87 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 37 923.00 | |
GF Total Operating Expenses (II) | | | 1 645 886.00 | |
GG - OPERATING RESULT (I - II) | | | 59 254.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | 9 280.00 | | 12 526.00 |
A2 TOTAL ASSETS | 33 329.00 | 17 909.00 | | 33 329.00 |
A4 Equity method investments | 37 464.00 | 41 644.00 | | 37 464.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 298.00 | 55.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 55.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 702.00 | -55.00 | | 17 702.00 |
HK Income tax | 17 158.00 | 30 829.00 | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 766.00 | 1 461 882.00 | | 1 725 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 395.00 | 1 349 170.00 | | 1 664 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 371.00 | 112 713.00 | | 61 371.00 |
HP References: Equipment leasing | 21 309.00 | 25 885.00 | | 21 309.00 |
| |
| 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 | 78 503.00 | | 131 562.00 | 78 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 207 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 178 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 403.00 | | 129 962.00 | 51 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 600.00 | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 746.00 | 22 388.00 | 2 894.00 | 51 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 920.00 | 3 214.00 | | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 827.00 | 19 173.00 | 2 894.00 | 34 827.00 |
| |
| 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 | 156 310.00 | 156 310.00 | | 156 310.00 |
8C Staff and Related Accounts | 44 826.00 | 44 826.00 | | 44 826.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 73 453.00 | 73 453.00 | | 73 453.00 |
VB VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VC Group and associates | 201 563.00 | | 201 563.00 | 201 563.00 |
VH Loans with a maturity of more than one year at origin | 97 503.00 | 17 004.00 | 68 469.00 | 97 503.00 |
VJ Loans taken out during the year | 103 813.00 | | | 103 813.00 |
VK Loans repaid during the year | 15 629.00 | | | 15 629.00 |
VM Income taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 495.00 | 127 732.00 | 207 763.00 | 335 495.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 563.00 | 253 064.00 | 68 469.00 | 333 563.00 |
| |
| 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 | 8 600.00 | 7 199.00 | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 531.00 | 75 767.00 | | 147 531.00 |
ST Other accounts | 338 551.00 | 316 470.00 | | 338 551.00 |
XQ Rental, rental and co-ownership charges | 62 039.00 | 27 638.00 | | 62 039.00 |
YQ Equipment leasing commitment | 264 370.00 | 313 197.00 | | 264 370.00 |
YT Subcontracting | 169 178.00 | 37 111.00 | | 169 178.00 |
YU External personnel | 11 802.00 | 2 835.00 | | 11 802.00 |
YW Business tax | 1 808.00 | 1 600.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 408.00 | 8 799.00 | | 10 408.00 |
YY Amount of VAT collected | 193 256.00 | 154 693.00 | | 193 256.00 |
YZ Total deductible VAT on goods and services | 232 770.00 | 163 267.00 | | 232 770.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 101.00 | 459 821.00 | | 729 101.00 |
