| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 355.00 | 317 647.00 | 4 707.00 | 322 355.00 |
AJ Other Intangible Assets | 10 866.00 | | 10 866.00 | 10 866.00 |
AN Land | 154 963.00 | 9 784.00 | 145 179.00 | 154 963.00 |
AP Buildings | 1 911 305.00 | 752 502.00 | 1 158 803.00 | 1 911 305.00 |
AR Technical installations, industrial equipment and tools | 916 953.00 | 681 792.00 | 235 161.00 | 916 953.00 |
AT Other tangible assets | 639 808.00 | 575 222.00 | 64 585.00 | 639 808.00 |
BF Loans | 55 035.00 | | 55 035.00 | 55 035.00 |
BH Other financial assets | 75 481.00 | | 75 481.00 | 75 481.00 |
BJ TOTAL (I) | 4 086 769.00 | 2 336 949.00 | 1 749 819.00 | 4 086 769.00 |
BT Goods | 203 162.00 | | 203 162.00 | 203 162.00 |
BV Advances and down payments on orders | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 1 013 017.00 | 31 922.00 | 981 094.00 | 1 013 017.00 |
BZ Other receivables | 319 708.00 | | 319 708.00 | 319 708.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 900 204.00 | | 900 204.00 | 900 204.00 |
CH Prepaid expenses | 56 731.00 | | 56 731.00 | 56 731.00 |
CJ TOTAL (II) | 2 655 736.00 | 31 922.00 | 2 623 813.00 | 2 655 736.00 |
CO Grand total (0 to V) | 6 742 506.00 | 2 368 872.00 | 4 373 633.00 | 6 742 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 245 170.00 | | | 1 245 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 917.00 | | | 175 917.00 |
DJ Investment subsidies | 112 648.00 | | | 112 648.00 |
DK Regulated provisions | 1 007.00 | | | 1 007.00 |
DL TOTAL (I) | 1 974 744.00 | | | 1 974 744.00 |
DU Loans and Debts from Credit Institutions (3) | 844 703.00 | | | 844 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 722.00 | | | 38 722.00 |
DX Trade payables and related accounts | 896 537.00 | | | 896 537.00 |
DY Tax and social security liabilities | 443 579.00 | | | 443 579.00 |
EA Other liabilities | 162 377.00 | | | 162 377.00 |
EB Prepaid income (2) | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 2 398 889.00 | | | 2 398 889.00 |
EE Grand total (I to V) | 4 373 633.00 | | | 4 373 633.00 |
EG Accrued income and payables due within one year | 1 721 020.00 | | | 1 721 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 204.00 | | 338 204.00 | 338 204.00 |
FG Production sold - services | 6 535 374.00 | | 6 535 374.00 | 6 535 374.00 |
FJ Net sales | 6 873 579.00 | | 6 873 579.00 | 6 873 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 682.00 | |
FQ Other income | | | 37 456.00 | |
FR Total operating income (I) | | | 6 971 718.00 | |
FS Purchases of goods (including customs duties) | | | 388 991.00 | |
FT Inventory change (goods) | | | 21 005.00 | |
FU Purchases of raw materials and other supplies | | | 51 961.00 | |
FW Other purchases and external expenses | | | 4 394 615.00 | |
FX Taxes, duties, and similar payments | | | 146 192.00 | |
FY Salaries and Wages | | | 1 115 925.00 | |
FZ Social Security Contributions | | | 303 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 6 668 183.00 | |
GG - OPERATING RESULT (I - II) | | | 303 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 41 247.00 | |
GU Total financial expenses (VI) | | | 41 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 224.00 | | | 57 224.00 |
HB Exceptional income from capital transactions | 9 923.00 | | | 9 923.00 |
HC Reversals of provisions and transfers of expenses | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 11 244.00 | | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 244.00 | | | 11 244.00 |
HJ Employee participation in company results | 26 898.00 | | | 26 898.00 |
HK Income tax | 72 862.00 | | | 72 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 107.00 | | | 6 985 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 190.00 | | | 6 809 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 917.00 | | | 175 917.00 |
HP References: Equipment leasing | 32 869.00 | | | 32 869.00 |
| |
| 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 | 896 537.00 | 896 537.00 | | 896 537.00 |
8C Staff and Related Accounts | 222 651.00 | 222 651.00 | | 222 651.00 |
8D Social Security and Other Social Organizations | 91 736.00 | 91 736.00 | | 91 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 377.00 | 126 652.00 | 35 724.00 | 162 377.00 |
8L Deferred income | 12 970.00 | 12 970.00 | | 12 970.00 |
UT Other financial assets | 75 481.00 | 75 481.00 | | 75 481.00 |
UX Other trade receivables | 974 998.00 | 974 998.00 | | 974 998.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 38 019.00 | 38 019.00 | | 38 019.00 |
VB VAT | 88 504.00 | 88 504.00 | | 88 504.00 |
VC Group and associates | 166 435.00 | 166 435.00 | | 166 435.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 843 187.00 | 201 043.00 | 380 075.00 | 843 187.00 |
VI Group and Associates | 38 722.00 | 38 722.00 | | 38 722.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 154 737.00 | | | 154 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 235.00 | 64 235.00 | | 64 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 831.00 | 61 831.00 | | 61 831.00 |
VS Prepaid expenses | 56 731.00 | 56 731.00 | | 56 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 974.00 | 1 464 939.00 | 55 035.00 | 1 519 974.00 |
VW VAT | 64 956.00 | 64 956.00 | | 64 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 889.00 | 1 721 020.00 | 415 800.00 | 2 398 889.00 |
Z1 Receivables representing loaned securities | 55 035.00 | | 55 035.00 | 55 035.00 |
| |
| 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 | 71 191.00 | | | 71 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 507.00 | | | 36 507.00 |
ST Other accounts | 1 192 153.00 | | | 1 192 153.00 |
XQ Rental, rental and co-ownership charges | 202 469.00 | | | 202 469.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 143 120.00 | | | 143 120.00 |
YT Subcontracting | 2 887 246.00 | | | 2 887 246.00 |
YU External personnel | 67 552.00 | | | 67 552.00 |
YV Retrocessions of fees, commissions and brokerage | 8 685.00 | | | 8 685.00 |
YW Business tax | 75 001.00 | | | 75 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 192.00 | | | 146 192.00 |
YY Amount of VAT collected | 1 206 222.00 | | | 1 206 222.00 |
YZ Total deductible VAT on goods and services | 841 324.00 | | | 841 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394 615.00 | | | 4 394 615.00 |
