| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 576.00 | 23 556.00 | 36 021.00 | 59 576.00 |
AJ Other Intangible Assets | 7 180.00 | 3 163.00 | 4 017.00 | 7 180.00 |
AP Buildings | 55 932.00 | 19 242.00 | 36 690.00 | 55 932.00 |
AR Technical installations, industrial equipment and tools | 70 586.00 | 56 467.00 | 14 118.00 | 70 586.00 |
AT Other tangible assets | 155 423.00 | 45 332.00 | 110 091.00 | 155 423.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 361 539.00 | 148 960.00 | 212 579.00 | 361 539.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 1 371 954.00 | 1 283.00 | 1 370 671.00 | 1 371 954.00 |
BZ Other receivables | 106 776.00 | | 106 776.00 | 106 776.00 |
CF Cash and cash equivalents | 597 150.00 | | 597 150.00 | 597 150.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 2 100 145.00 | 1 283.00 | 2 098 863.00 | 2 100 145.00 |
CO Grand total (0 to V) | 2 461 684.00 | 150 243.00 | 2 311 442.00 | 2 461 684.00 |
CP Shares due in less than one year | 11 598.00 | | | 11 598.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 361.00 | 220 615.00 | | 221 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 070.00 | 112 746.00 | | 332 070.00 |
DJ Investment subsidies | 5 833.00 | 10 833.00 | | 5 833.00 |
DL TOTAL (I) | 567 648.00 | 352 578.00 | | 567 648.00 |
DU Loans and Debts from Credit Institutions (3) | 168 649.00 | 83 688.00 | | 168 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 241.00 | 11 943.00 | | 42 241.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 984 169.00 | 625 398.00 | | 984 169.00 |
DY Tax and social security liabilities | 547 792.00 | 339 174.00 | | 547 792.00 |
EC TOTAL (IV) | 1 743 794.00 | 1 060 204.00 | | 1 743 794.00 |
EE Grand total (I to V) | 2 311 442.00 | 1 412 782.00 | | 2 311 442.00 |
EG Accrued income and payables due within one year | 1 743 794.00 | 1 005 546.00 | | 1 743 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 552 572.00 | | 7 552 572.00 | 7 552 572.00 |
FG Production sold - services | 1 295 956.00 | | 1 295 956.00 | 1 295 956.00 |
FJ Net sales | 8 848 528.00 | | 8 848 528.00 | 8 848 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 860 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 563.00 | |
FT Inventory change (goods) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 570 308.00 | |
FX Taxes, duties, and similar payments | | | 51 063.00 | |
FY Salaries and Wages | | | 973 828.00 | |
FZ Social Security Contributions | | | 470 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 8 396 033.00 | |
GG - OPERATING RESULT (I - II) | | | 464 093.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 977.00 | 3 646.00 | | 10 977.00 |
HA Exceptional income from management transactions | 238.00 | 1 300.00 | | 238.00 |
HB Exceptional income from capital transactions | 6 500.00 | 4 167.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 137.00 | | |
HD Total exceptional income (VII) | 6 738.00 | 5 604.00 | | 6 738.00 |
HE Exceptional expenses on management operations | | 2 293.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HG Exceptional depreciation and provisions | | 903.00 | | |
HH Total exceptional expenses (VIII) | | 3 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | 2 177.00 | | 6 738.00 |
HK Income tax | 137 929.00 | 33 670.00 | | 137 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 947.00 | 5 835 384.00 | | 8 866 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 877.00 | 5 722 638.00 | | 8 534 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 070.00 | 112 746.00 | | 332 070.00 |
| |
| 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 | 241 227.00 | | 125 944.00 | 241 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 641.00 | |
I4 DECREASES Grand Total | | 5 626.00 | 361 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 66 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 281 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 981.00 | | 2 265.00 | 64 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 404.00 | | 123 679.00 | 163 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 641.00 | | | 11 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 239.00 | 44 753.00 | 5 626.00 | 109 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 849.00 | 9 346.00 | 490.00 | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 190.00 | 35 407.00 | 5 136.00 | 90 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 1 283.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 1 283.00 | 608.00 | 608.00 |
7C Grand total | 608.00 | 1 283.00 | 608.00 | 608.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 608.00 | |
| |
| 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 | 984 169.00 | 984 169.00 | | 984 169.00 |
8C Staff and Related Accounts | 220 011.00 | 220 011.00 | | 220 011.00 |
8D Social Security and Other Social Organizations | 63 443.00 | 63 443.00 | | 63 443.00 |
UT Other financial assets | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 1 370 245.00 | 1 370 245.00 | | 1 370 245.00 |
UY Staff and related accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 168 649.00 | 168 649.00 | | 168 649.00 |
VI Group and Associates | 154 241.00 | 154 241.00 | | 154 241.00 |
VJ Loans taken out during the year | 119 435.00 | | | 119 435.00 |
VK Loans repaid during the year | 34 474.00 | | | 34 474.00 |
VP Miscellaneous | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 417.00 | 38 417.00 | | 38 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 072.00 | 54 072.00 | | 54 072.00 |
VS Prepaid expenses | 19 878.00 | 19 878.00 | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 206.00 | 1 510 206.00 | | 1 510 206.00 |
VW VAT | 113 921.00 | 113 921.00 | | 113 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 851.00 | 1 742 851.00 | | 1 742 851.00 |
| |
| 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 | 20 484.00 | 19 403.00 | | 20 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 903.00 | 152 923.00 | | 156 903.00 |
ST Other accounts | 220 530.00 | 279 045.00 | | 220 530.00 |
XQ Rental, rental and co-ownership charges | 98 794.00 | 109 985.00 | | 98 794.00 |
YQ Equipment leasing commitment | 80 676.00 | 91 110.00 | | 80 676.00 |
YT Subcontracting | 89 270.00 | 82 403.00 | | 89 270.00 |
YV Retrocessions of fees, commissions and brokerage | 4 812.00 | 1 622.00 | | 4 812.00 |
YW Business tax | 30 579.00 | 17 063.00 | | 30 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 063.00 | 36 466.00 | | 51 063.00 |
YY Amount of VAT collected | 1 788 779.00 | 2 132 513.00 | | 1 788 779.00 |
YZ Total deductible VAT on goods and services | 100 746.00 | 263 382.00 | | 100 746.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 308.00 | 625 978.00 | | 570 308.00 |
