| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 627.00 | 38 627.00 | 30 000.00 | 68 627.00 |
AR Technical installations, industrial equipment and tools | 95 559.00 | 37 780.00 | 57 779.00 | 95 559.00 |
AT Other tangible assets | 271 564.00 | 114 334.00 | 157 229.00 | 271 564.00 |
BH Other financial assets | 174 793.00 | | 174 793.00 | 174 793.00 |
BJ TOTAL (I) | 610 575.00 | 190 741.00 | 419 833.00 | 610 575.00 |
BL Raw materials, supplies | 178 934.00 | | 178 934.00 | 178 934.00 |
BN Goods in progress | 192 319.00 | | 192 319.00 | 192 319.00 |
BR Intermediate and finished products | 303 560.00 | | 303 560.00 | 303 560.00 |
BX Customers and related accounts | 491 358.00 | 57 421.00 | 433 937.00 | 491 358.00 |
BZ Other receivables | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 271 807.00 | | 271 807.00 | 271 807.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 1 506 957.00 | 57 421.00 | 1 449 536.00 | 1 506 957.00 |
CO Grand total (0 to V) | 2 117 532.00 | 248 163.00 | 1 869 369.00 | 2 117 532.00 |
CP Shares due in less than one year | 164 096.00 | | | 164 096.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 739.00 | | | 302 739.00 |
DH Retained earnings | 500 073.00 | | | 500 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 632.00 | | | 333 632.00 |
DL TOTAL (I) | 1 191 444.00 | | | 1 191 444.00 |
DU Loans and Debts from Credit Institutions (3) | 87 416.00 | | | 87 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 377.00 | | | 74 377.00 |
DX Trade payables and related accounts | 305 327.00 | | | 305 327.00 |
DY Tax and social security liabilities | 202 326.00 | | | 202 326.00 |
EA Other liabilities | 8 477.00 | | | 8 477.00 |
EC TOTAL (IV) | 677 924.00 | | | 677 924.00 |
EE Grand total (I to V) | 1 869 369.00 | | | 1 869 369.00 |
EG Accrued income and payables due within one year | 628 063.00 | | | 628 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 068 750.00 | 869 936.00 | 2 938 686.00 | 2 068 750.00 |
FG Production sold - services | 19 992.00 | 20 424.00 | 40 417.00 | 19 992.00 |
FJ Net sales | 2 088 743.00 | 890 361.00 | 2 979 104.00 | 2 088 743.00 |
FM Inventory production | | | 40 140.00 | |
FO Operating subsidies | | | 16 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 036 972.00 | |
FU Purchases of raw materials and other supplies | | | 653 525.00 | |
FV Inventory change (raw materials and supplies) | | | -9 539.00 | |
FW Other purchases and external expenses | | | 879 098.00 | |
FX Taxes, duties, and similar payments | | | 40 310.00 | |
FY Salaries and Wages | | | 780 623.00 | |
FZ Social Security Contributions | | | 255 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 2 662 398.00 | |
GG - OPERATING RESULT (I - II) | | | 374 573.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 510.00 | | | 26 510.00 |
HB Exceptional income from capital transactions | 51 900.00 | | | 51 900.00 |
HC Reversals of provisions and transfers of expenses | 14 670.00 | | | 14 670.00 |
HD Total exceptional income (VII) | 66 570.00 | | | 66 570.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 54 131.00 | | | 54 131.00 |
HH Total exceptional expenses (VIII) | 55 731.00 | | | 55 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | | | 10 839.00 |
HK Income tax | 39 062.00 | | | 39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 116.00 | | | 3 104 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 484.00 | | | 2 770 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 632.00 | | | 333 632.00 |
HP References: Equipment leasing | 19 778.00 | | | 19 778.00 |
| |
| 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 | 662 169.00 | | 169 808.00 | 662 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 402.00 | 174 823.00 | |
I4 DECREASES Grand Total | | 221 402.00 | 610 575.00 | |
IO DECREASES Total including other intangible assets | | | 68 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 367 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 316.00 | | 169 808.00 | 261 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 226.00 | | | 332 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 316.00 | 48 294.00 | 9 868.00 | 152 316.00 |
PE DEPRECIATION Total including other intangible assets | 38 627.00 | | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 689.00 | 48 294.00 | 9 868.00 | 113 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 658.00 | 12 537.00 | 774.00 | 45 658.00 |
7B Total provisions for depreciation | 45 658.00 | 12 537.00 | 774.00 | 45 658.00 |
7C Grand total | 45 658.00 | 12 537.00 | 774.00 | 45 658.00 |
UE of which provisions and reversals: - Operating | | 12 537.00 | 774.00 | |
| |
| 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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 305 327.00 | 305 327.00 | | 305 327.00 |
8C Staff and Related Accounts | 67 086.00 | 67 086.00 | | 67 086.00 |
8D Social Security and Other Social Organizations | 112 269.00 | 112 269.00 | | 112 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 174 793.00 | 164 096.00 | 10 697.00 | 174 793.00 |
UX Other trade receivables | 428 957.00 | 428 957.00 | | 428 957.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 62 401.00 | 62 401.00 | | 62 401.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 87 416.00 | 37 554.00 | 49 861.00 | 87 416.00 |
VI Group and Associates | 67 127.00 | 67 127.00 | | 67 127.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 18 203.00 | | | 18 203.00 |
VM Income taxes | 12 888.00 | 12 888.00 | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
VS Prepaid expenses | 30 923.00 | 30 923.00 | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 131.00 | 724 433.00 | 10 697.00 | 735 131.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 924.00 | 628 063.00 | 49 861.00 | 677 924.00 |
| |
| 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 | 33 907.00 | | | 33 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 515.00 | | | 272 515.00 |
ST Other accounts | 434 658.00 | | | 434 658.00 |
XQ Rental, rental and co-ownership charges | 112 660.00 | | | 112 660.00 |
YT Subcontracting | 20 254.00 | | | 20 254.00 |
YV Retrocessions of fees, commissions and brokerage | 39 010.00 | | | 39 010.00 |
YW Business tax | 6 403.00 | | | 6 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 310.00 | | | 40 310.00 |
YY Amount of VAT collected | 427 673.00 | | | 427 673.00 |
YZ Total deductible VAT on goods and services | 194 305.00 | | | 194 305.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 098.00 | | | 879 098.00 |
| |
| 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 | 30.00 | | | 30.00 |
