| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 15 000.00 | 5 167.00 | 9 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 162 813.00 | 121 926.00 | 40 887.00 | 162 813.00 |
AT Other tangible assets | 125 282.00 | 87 939.00 | 37 343.00 | 125 282.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 501 477.00 | 215 032.00 | 286 445.00 | 501 477.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 29 958.00 | 2 109.00 | 27 849.00 | 29 958.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CD Marketable securities | 905 000.00 | | 905 000.00 | 905 000.00 |
CF Cash and cash equivalents | 264 820.00 | | 264 820.00 | 264 820.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 257 124.00 | 2 109.00 | 1 255 015.00 | 1 257 124.00 |
CO Grand total (0 to V) | 1 758 601.00 | 217 141.00 | 1 541 460.00 | 1 758 601.00 |
CU Other investments | 119 633.00 | | 119 633.00 | 119 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 943 346.00 | | | 943 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 709.00 | | | 73 709.00 |
DL TOTAL (I) | 1 103 779.00 | | | 1 103 779.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | | | 296 000.00 |
DX Trade payables and related accounts | 30 662.00 | | | 30 662.00 |
DY Tax and social security liabilities | 104 784.00 | | | 104 784.00 |
EA Other liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 437 681.00 | | | 437 681.00 |
EE Grand total (I to V) | 1 541 460.00 | | | 1 541 460.00 |
EG Accrued income and payables due within one year | 141 682.00 | | | 141 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 585.00 | 2 030.00 | 1 039 615.00 | 1 037 585.00 |
FJ Net sales | 1 037 585.00 | 2 030.00 | 1 039 615.00 | 1 037 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 047 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 203 803.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 277 865.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 342 246.00 | |
FZ Social Security Contributions | | | 113 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 983 104.00 | |
GG - OPERATING RESULT (I - II) | | | 64 580.00 | |
GL Other interest and similar income | | | 31 061.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 31 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | | | 7 938.00 |
A3 TOTAL ASSETS | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 5 334.00 | | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 21 883.00 | | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 289.00 | | | 1 084 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 580.00 | | | 1 010 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 709.00 | | | 73 709.00 |
| |
| 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 | 485 968.00 | | 20 999.00 | 485 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 696.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 501 477.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 303 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 030.00 | | 19 555.00 | 289 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 252.00 | | 1 444.00 | 154 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 245.00 | 25 944.00 | 156.00 | 189 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 245.00 | 25 944.00 | 156.00 | 189 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
| |
| 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 | 296 000.00 | | 296 000.00 | 296 000.00 |
8B Suppliers and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 72 816.00 | 72 816.00 | | 72 816.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
UX Other trade receivables | 26 915.00 | 26 915.00 | | 26 915.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
VA Doubtful or disputed receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VM Income taxes | 28 970.00 | 28 970.00 | | 28 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 734.00 | 80 671.00 | 36 063.00 | 116 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 683.00 | 141 683.00 | 296 000.00 | 437 683.00 |
| |
| 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 | 17 270.00 | | | 17 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 746.00 | | | 14 746.00 |
ST Other accounts | 63 896.00 | | | 63 896.00 |
XQ Rental, rental and co-ownership charges | 110 444.00 | | | 110 444.00 |
YT Subcontracting | 4 580.00 | | | 4 580.00 |
YU External personnel | 84 198.00 | | | 84 198.00 |
YW Business tax | -17.00 | | | -17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 253.00 | | | 17 253.00 |
YY Amount of VAT collected | 112 019.00 | | | 112 019.00 |
YZ Total deductible VAT on goods and services | 67 514.00 | | | 67 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 864.00 | | | 277 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 13.00 | | | 13.00 |
