| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 59 134.00 | 14 261.00 | 44 872.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 2 558 883.00 | 1 958 887.00 | 599 995.00 | 2 558 883.00 |
AT Other tangible assets | 450 586.00 | 310 753.00 | 139 833.00 | 450 586.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 3 162 643.00 | 2 293 985.00 | 868 658.00 | 3 162 643.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BX Customers and related accounts | 2 511 141.00 | 147 449.00 | 2 363 692.00 | 2 511 141.00 |
BZ Other receivables | 129 235.00 | | 129 235.00 | 129 235.00 |
CD Marketable securities | 1 550 319.00 | | 1 550 319.00 | 1 550 319.00 |
CF Cash and cash equivalents | 1 456 041.00 | | 1 456 041.00 | 1 456 041.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 5 682 913.00 | 147 449.00 | 5 535 464.00 | 5 682 913.00 |
CO Grand total (0 to V) | 8 845 556.00 | 2 441 433.00 | 6 404 122.00 | 8 845 556.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
CU Other investments | 31 774.00 | | 31 774.00 | 31 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 4 094 052.00 | 3 612 593.00 | | 4 094 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 125.00 | 481 459.00 | | 667 125.00 |
DJ Investment subsidies | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 4 877 546.00 | 4 201 452.00 | | 4 877 546.00 |
DX Trade payables and related accounts | 338 485.00 | 280 702.00 | | 338 485.00 |
DY Tax and social security liabilities | 797 513.00 | 762 887.00 | | 797 513.00 |
EA Other liabilities | 390 578.00 | 310 022.00 | | 390 578.00 |
EC TOTAL (IV) | 1 526 577.00 | 1 353 611.00 | | 1 526 577.00 |
EE Grand total (I to V) | 6 404 122.00 | 5 555 063.00 | | 6 404 122.00 |
EG Accrued income and payables due within one year | 1 526 577.00 | 1 353 611.00 | | 1 526 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 840.00 | | 3 840.00 | 3 840.00 |
FG Production sold - services | 3 803 117.00 | | 3 803 117.00 | 3 803 117.00 |
FJ Net sales | 3 806 957.00 | | 3 806 957.00 | 3 806 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 756.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 856 764.00 | |
FU Purchases of raw materials and other supplies | | | 303 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 561 651.00 | |
FX Taxes, duties, and similar payments | | | 119 660.00 | |
FY Salaries and Wages | | | 955 820.00 | |
FZ Social Security Contributions | | | 259 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 209.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 898 152.00 | |
GG - OPERATING RESULT (I - II) | | | 958 612.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 196.00 | 6 166.00 | | 8 196.00 |
HA Exceptional income from management transactions | 10 539.00 | 12 069.00 | | 10 539.00 |
HC Reversals of provisions and transfers of expenses | | 24 738.00 | | |
HD Total exceptional income (VII) | 10 539.00 | 36 806.00 | | 10 539.00 |
HE Exceptional expenses on management operations | 11 301.00 | 31 529.00 | | 11 301.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | 31 529.00 | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 5 277.00 | | -762.00 |
HK Income tax | 289 034.00 | 207 412.00 | | 289 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 710.00 | 3 502 782.00 | | 3 869 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 585.00 | 3 021 323.00 | | 3 202 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 125.00 | 481 459.00 | | 667 125.00 |
HP References: Equipment leasing | 90 424.00 | 118 407.00 | | 90 424.00 |
| |
| 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 | 2 946 640.00 | | 606 194.00 | 2 946 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 958.00 | |
I4 DECREASES Grand Total | | 390 191.00 | 3 162 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 191.00 | 3 068 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 083.00 | | | 60 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 600.00 | | 606 194.00 | 2 852 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | | 33 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 999 987.00 | 684 189.00 | 390 191.00 | 1 999 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 905.00 | 684 189.00 | 390 191.00 | 1 989 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 800.00 | 16 209.00 | 41 560.00 | 172 800.00 |
7B Total provisions for depreciation | 172 800.00 | 16 209.00 | 41 560.00 | 172 800.00 |
7C Grand total | 172 800.00 | 16 209.00 | 41 560.00 | 172 800.00 |
UE of which provisions and reversals: - Operating | | 16 209.00 | 41 560.00 | |
| |
| 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 | 338 485.00 | 338 485.00 | | 338 485.00 |
8C Staff and Related Accounts | 226 205.00 | 226 205.00 | | 226 205.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8E Income Taxes | 43 444.00 | 43 444.00 | | 43 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 028.00 | 378 028.00 | | 378 028.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 2 511 141.00 | 2 511 141.00 | | 2 511 141.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 59 265.00 | 59 265.00 | | 59 265.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 682.00 | 68 682.00 | | 68 682.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 392.00 | 2 663 392.00 | | 2 663 392.00 |
VW VAT | 444 962.00 | 444 962.00 | | 444 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 577.00 | 1 526 577.00 | | 1 526 577.00 |
| |
| 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 | 94 625.00 | 32 872.00 | | 94 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 223.00 | 42 467.00 | | 37 223.00 |
ST Other accounts | 450 057.00 | 466 892.00 | | 450 057.00 |
XQ Rental, rental and co-ownership charges | 37 069.00 | 38 392.00 | | 37 069.00 |
YV Retrocessions of fees, commissions and brokerage | 37 301.00 | 42 123.00 | | 37 301.00 |
YW Business tax | 25 035.00 | 21 381.00 | | 25 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 660.00 | 54 253.00 | | 119 660.00 |
YY Amount of VAT collected | 761 391.00 | 691 404.00 | | 761 391.00 |
YZ Total deductible VAT on goods and services | 179 005.00 | 186 851.00 | | 179 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 651.00 | 589 874.00 | | 561 651.00 |
| |
| 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 | 31.00 | | | 31.00 |
