| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 813.00 | 55 708.00 | 10 105.00 | 65 813.00 |
AN Land | 172 500.00 | 127 265.00 | 45 235.00 | 172 500.00 |
AP Buildings | 527 475.00 | 496 285.00 | 31 190.00 | 527 475.00 |
AR Technical installations, industrial equipment and tools | 2 617 523.00 | 2 248 698.00 | 368 825.00 | 2 617 523.00 |
AT Other tangible assets | 412 251.00 | 243 186.00 | 169 066.00 | 412 251.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 3 812 412.00 | 3 171 141.00 | 641 271.00 | 3 812 412.00 |
BL Raw materials, supplies | 99 565.00 | | 99 565.00 | 99 565.00 |
BN Goods in progress | 202 865.00 | | 202 865.00 | 202 865.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 537 631.00 | 1 572.00 | 536 059.00 | 537 631.00 |
BZ Other receivables | 112 337.00 | | 112 337.00 | 112 337.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 709 464.00 | | 709 464.00 | 709 464.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 1 904 522.00 | 1 572.00 | 1 902 950.00 | 1 904 522.00 |
CO Grand total (0 to V) | 5 716 934.00 | 3 172 713.00 | 2 544 220.00 | 5 716 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 327 395.00 | 1 290 493.00 | | 1 327 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 323.00 | 416 852.00 | | 232 323.00 |
DL TOTAL (I) | 1 726 179.00 | 1 873 806.00 | | 1 726 179.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 597.00 | 41 611.00 | | 129 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 98 907.00 | | 149.00 |
DX Trade payables and related accounts | 257 012.00 | 161 019.00 | | 257 012.00 |
DY Tax and social security liabilities | 408 481.00 | 496 840.00 | | 408 481.00 |
DZ Fixed asset liabilities and related accounts | 22 803.00 | 52 703.00 | | 22 803.00 |
EC TOTAL (IV) | 818 041.00 | 851 079.00 | | 818 041.00 |
EE Grand total (I to V) | 2 544 220.00 | 2 724 885.00 | | 2 544 220.00 |
EF Of which regulated reserve for long-term capital gains | 1 461.00 | 1 461.00 | | 1 461.00 |
EG Accrued income and payables due within one year | 720 644.00 | 844 579.00 | | 720 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 379.00 | | 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 632.00 | | 65 632.00 | 65 632.00 |
FG Production sold - services | 2 968 897.00 | | 2 968 897.00 | 2 968 897.00 |
FJ Net sales | 3 034 529.00 | | 3 034 529.00 | 3 034 529.00 |
FM Inventory production | | | 30 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 135.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 126 367.00 | |
FS Purchases of goods (including customs duties) | | | 77 868.00 | |
FU Purchases of raw materials and other supplies | | | 238 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 706 238.00 | |
FX Taxes, duties, and similar payments | | | 68 865.00 | |
FY Salaries and Wages | | | 1 153 984.00 | |
FZ Social Security Contributions | | | 451 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 835 258.00 | |
GG - OPERATING RESULT (I - II) | | | 291 109.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 365.00 | 77 390.00 | | 60 365.00 |
HA Exceptional income from management transactions | 25 000.00 | 697.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 11 384.00 | 2 155.00 | | 11 384.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | 61.00 | | 175.00 |
HD Total exceptional income (VII) | 36 559.00 | 2 913.00 | | 36 559.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | 11 123.00 | | | 11 123.00 |
HH Total exceptional expenses (VIII) | 12 973.00 | | | 12 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | 2 913.00 | | 23 586.00 |
HK Income tax | 81 139.00 | 141 642.00 | | 81 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 500.00 | 3 751 786.00 | | 3 165 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 177.00 | 3 334 933.00 | | 2 933 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 323.00 | 416 852.00 | | 232 323.00 |
HP References: Equipment leasing | 67 080.00 | 67 291.00 | | 67 080.00 |
| |
| 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 | 3 664 862.00 | | 158 934.00 | 3 664 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 3 812 412.00 | |
IO DECREASES Total including other intangible assets | | | 65 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 3 729 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 813.00 | | | 65 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 199.00 | | 158 934.00 | 3 582 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 029 291.00 | 142 112.00 | 261.00 | 3 029 291.00 |
PE DEPRECIATION Total including other intangible assets | 53 293.00 | 2 415.00 | | 53 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 998.00 | 139 696.00 | 261.00 | 2 975 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 342.00 | | 770.00 | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | 770.00 | 2 342.00 |
7C Grand total | 2 342.00 | | 770.00 | 2 342.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
| |
| 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 | 257 012.00 | 257 012.00 | | 257 012.00 |
8C Staff and Related Accounts | 125 021.00 | 125 021.00 | | 125 021.00 |
8D Social Security and Other Social Organizations | 117 107.00 | 117 107.00 | | 117 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
UT Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
UX Other trade receivables | 535 745.00 | 535 745.00 | | 535 745.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 35 644.00 | 35 644.00 | | 35 644.00 |
VC Group and associates | 51 605.00 | 51 605.00 | | 51 605.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 129 241.00 | 31 844.00 | 97 397.00 | 129 241.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VN Other taxes, similar payments | 12 338.00 | 12 338.00 | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 422.00 | 40 422.00 | | 40 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 088.00 | 670 339.00 | 13 749.00 | 684 088.00 |
VW VAT | 125 931.00 | 125 931.00 | | 125 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 041.00 | 720 644.00 | 97 397.00 | 818 041.00 |
| |
| 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 | 41 523.00 | 51 570.00 | | 41 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 276.00 | 40 115.00 | | 24 276.00 |
ST Other accounts | 600 024.00 | 672 676.00 | | 600 024.00 |
XQ Rental, rental and co-ownership charges | 13 707.00 | 13 188.00 | | 13 707.00 |
YT Subcontracting | 68 231.00 | 86 910.00 | | 68 231.00 |
YW Business tax | 27 342.00 | 29 557.00 | | 27 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 865.00 | 81 127.00 | | 68 865.00 |
YY Amount of VAT collected | 580 586.00 | 620 470.00 | | 580 586.00 |
YZ Total deductible VAT on goods and services | 192 848.00 | 217 495.00 | | 192 848.00 |
ZE Dividends | 379 950.00 | | | 379 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 238.00 | 812 889.00 | | 706 238.00 |
| |
| 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 | 37.00 | | | 37.00 |
