| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 895.00 | 17 895.00 | | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 96 839.00 | 90 238.00 | 6 601.00 | 96 839.00 |
AT Other tangible assets | 63 775.00 | 58 166.00 | 5 609.00 | 63 775.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 201 510.00 | 166 299.00 | 35 211.00 | 201 510.00 |
BL Raw materials, supplies | 183 939.00 | | 183 939.00 | 183 939.00 |
BX Customers and related accounts | 905 716.00 | 161 531.00 | 744 185.00 | 905 716.00 |
BZ Other receivables | 72 314.00 | | 72 314.00 | 72 314.00 |
CD Marketable securities | 84 452.00 | | 84 452.00 | 84 452.00 |
CF Cash and cash equivalents | 666 312.00 | | 666 312.00 | 666 312.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 1 930 843.00 | 161 531.00 | 1 769 312.00 | 1 930 843.00 |
CO Grand total (0 to V) | 2 132 353.00 | 327 830.00 | 1 804 522.00 | 2 132 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 807 236.00 | | | 807 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 927.00 | | | 127 927.00 |
DJ Investment subsidies | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 1 101 173.00 | | | 1 101 173.00 |
DU Loans and Debts from Credit Institutions (3) | 60 499.00 | | | 60 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | | | 30 889.00 |
DX Trade payables and related accounts | 318 243.00 | | | 318 243.00 |
DY Tax and social security liabilities | 224 302.00 | | | 224 302.00 |
EA Other liabilities | 54 202.00 | | | 54 202.00 |
EB Prepaid income (2) | 15 214.00 | | | 15 214.00 |
EC TOTAL (IV) | 703 350.00 | | | 703 350.00 |
EE Grand total (I to V) | 1 804 522.00 | | | 1 804 522.00 |
EG Accrued income and payables due within one year | 658 688.00 | | | 658 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 285.00 | | 58 285.00 | 58 285.00 |
FG Production sold - services | 3 494 092.00 | | 3 494 092.00 | 3 494 092.00 |
FJ Net sales | 3 552 377.00 | | 3 552 377.00 | 3 552 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 567 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 621.00 | |
FV Inventory change (raw materials and supplies) | | | 20 463.00 | |
FW Other purchases and external expenses | | | 799 832.00 | |
FX Taxes, duties, and similar payments | | | 34 598.00 | |
FY Salaries and Wages | | | 733 094.00 | |
FZ Social Security Contributions | | | 505 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 969.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 391 846.00 | |
GG - OPERATING RESULT (I - II) | | | 175 854.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 293.00 | | | 15 293.00 |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 51 230.00 | | | 51 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 452.00 | | | 3 572 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 525.00 | | | 3 444 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 927.00 | | | 127 927.00 |
| |
| 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 | 253 793.00 | | | 253 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 21 477.00 | |
I4 DECREASES Grand Total | | 52 283.00 | 201 510.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 988.00 | 160 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 602.00 | | | 212 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772.00 | | | 21 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 172.00 | 17 115.00 | 51 988.00 | 201 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 2 437.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 715.00 | 14 678.00 | 51 988.00 | 185 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 562.00 | 15 969.00 | | 145 562.00 |
7B Total provisions for depreciation | 145 562.00 | 15 969.00 | | 145 562.00 |
7C Grand total | 145 562.00 | 15 969.00 | | 145 562.00 |
UE of which provisions and reversals: - Operating | | 15 969.00 | | |
| |
| 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 | 318 243.00 | 318 243.00 | | 318 243.00 |
8C Staff and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8E Income Taxes | 32 341.00 | 32 341.00 | | 32 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 202.00 | 54 202.00 | | 54 202.00 |
8L Deferred income | 15 214.00 | 15 214.00 | | 15 214.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 737 368.00 | 737 368.00 | | 737 368.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 168 348.00 | 168 348.00 | | 168 348.00 |
VB VAT | 66 400.00 | 66 400.00 | | 66 400.00 |
VH Loans with a maturity of more than one year at origin | 60 499.00 | 15 837.00 | 44 662.00 | 60 499.00 |
VI Group and Associates | 30 889.00 | 30 889.00 | | 30 889.00 |
VK Loans repaid during the year | 15 627.00 | | | 15 627.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 616.00 | 996 139.00 | 21 477.00 | 1 017 616.00 |
VW VAT | 136 371.00 | 136 371.00 | | 136 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 350.00 | 658 688.00 | 44 662.00 | 703 350.00 |
| |
| 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 | 22 327.00 | | | 22 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 107.00 | | | 38 107.00 |
ST Other accounts | 286 756.00 | | | 286 756.00 |
XQ Rental, rental and co-ownership charges | 98 784.00 | | | 98 784.00 |
YT Subcontracting | 366 714.00 | | | 366 714.00 |
YU External personnel | 9 471.00 | | | 9 471.00 |
YW Business tax | 12 271.00 | | | 12 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 598.00 | | | 34 598.00 |
YY Amount of VAT collected | 580 433.00 | | | 580 433.00 |
YZ Total deductible VAT on goods and services | 382 753.00 | | | 382 753.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 832.00 | | | 799 832.00 |
