| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 870.00 | 19 395.00 | 1 475.00 | 20 870.00 |
AR Technical installations, industrial equipment and tools | 572 063.00 | 486 847.00 | 85 217.00 | 572 063.00 |
AT Other tangible assets | 295 958.00 | 262 617.00 | 33 341.00 | 295 958.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 898 098.00 | 768 858.00 | 129 240.00 | 898 098.00 |
BL Raw materials, supplies | 66 642.00 | | 66 642.00 | 66 642.00 |
BN Goods in progress | 102 700.00 | | 102 700.00 | 102 700.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 114 892.00 | | 1 114 892.00 | 1 114 892.00 |
BZ Other receivables | 88 547.00 | | 88 547.00 | 88 547.00 |
CF Cash and cash equivalents | 426 568.00 | | 426 568.00 | 426 568.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 1 819 213.00 | | 1 819 213.00 | 1 819 213.00 |
CO Grand total (0 to V) | 2 717 311.00 | 768 858.00 | 1 948 453.00 | 2 717 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 559 680.00 | 615 702.00 | | 559 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 470.00 | 203 977.00 | | 202 470.00 |
DK Regulated provisions | | 3 426.00 | | |
DL TOTAL (I) | 817 149.00 | 878 105.00 | | 817 149.00 |
DU Loans and Debts from Credit Institutions (3) | 75 153.00 | 73 844.00 | | 75 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 679.00 | 159 564.00 | | 161 679.00 |
DX Trade payables and related accounts | 469 575.00 | 328 289.00 | | 469 575.00 |
DY Tax and social security liabilities | 400 176.00 | 276 218.00 | | 400 176.00 |
EA Other liabilities | 24 721.00 | | | 24 721.00 |
EC TOTAL (IV) | 1 131 304.00 | 837 915.00 | | 1 131 304.00 |
EE Grand total (I to V) | 1 948 453.00 | 1 716 020.00 | | 1 948 453.00 |
EG Accrued income and payables due within one year | 1 080 370.00 | 791 558.00 | | 1 080 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 411 531.00 | | 3 411 531.00 | 3 411 531.00 |
FJ Net sales | 3 411 531.00 | | 3 411 531.00 | 3 411 531.00 |
FM Inventory production | | | -11 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 401 978.00 | |
FU Purchases of raw materials and other supplies | | | 905 174.00 | |
FV Inventory change (raw materials and supplies) | | | 20 218.00 | |
FW Other purchases and external expenses | | | 1 379 692.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 496 788.00 | |
FZ Social Security Contributions | | | 224 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 3 119 611.00 | |
GG - OPERATING RESULT (I - II) | | | 282 367.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 5 971.00 | | 652.00 |
HA Exceptional income from management transactions | 13 069.00 | 2 075.00 | | 13 069.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 591.00 | 5 036.00 | | 35 591.00 |
HD Total exceptional income (VII) | 48 660.00 | 12 111.00 | | 48 660.00 |
HE Exceptional expenses on management operations | 57 000.00 | 4 821.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | | 4 616.00 | | |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 57 000.00 | 9 540.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | 2 571.00 | | -8 340.00 |
HK Income tax | 69 166.00 | 58 679.00 | | 69 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 638.00 | 3 913 682.00 | | 3 450 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 168.00 | 3 709 705.00 | | 3 248 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 470.00 | 203 977.00 | | 202 470.00 |
| |
| 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 | 873 835.00 | | 24 263.00 | 873 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | | 898 098.00 | |
IO DECREASES Total including other intangible assets | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 870.00 | | | 20 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 758.00 | | 24 263.00 | 843 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 089.00 | 69 769.00 | | 699 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | 4 500.00 | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 194.00 | 65 269.00 | | 684 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 426.00 | | 3 426.00 | 3 426.00 |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7C Grand total | 4 463.00 | | 4 465.00 | 4 463.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
UJ - Exceptional | | | 3 426.00 | |
| |
| 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 | 469 575.00 | 469 575.00 | | 469 575.00 |
8C Staff and Related Accounts | 72 036.00 | 72 036.00 | | 72 036.00 |
8D Social Security and Other Social Organizations | 56 906.00 | 56 906.00 | | 56 906.00 |
8E Income Taxes | 26 446.00 | 26 446.00 | | 26 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UX Other trade receivables | 1 114 892.00 | 1 114 892.00 | | 1 114 892.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VB VAT | 81 699.00 | 81 699.00 | | 81 699.00 |
VH Loans with a maturity of more than one year at origin | 75 153.00 | 24 219.00 | 50 933.00 | 75 153.00 |
VI Group and Associates | 161 679.00 | 161 679.00 | | 161 679.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 695.00 | | | 17 695.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 19 492.00 | 19 492.00 | | 19 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 139.00 | 1 222 932.00 | 9 207.00 | 1 232 139.00 |
VW VAT | 243 526.00 | 243 526.00 | | 243 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 304.00 | 1 080 370.00 | 50 933.00 | 1 131 304.00 |
| |
| 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 | 10 684.00 | 10 698.00 | | 10 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 745.00 | 19 717.00 | | 21 745.00 |
ST Other accounts | 247 313.00 | 258 361.00 | | 247 313.00 |
XQ Rental, rental and co-ownership charges | 230 608.00 | 315 241.00 | | 230 608.00 |
YT Subcontracting | 702 431.00 | 972 428.00 | | 702 431.00 |
YU External personnel | 177 596.00 | 133 996.00 | | 177 596.00 |
YW Business tax | 9 964.00 | 11 591.00 | | 9 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 647.00 | 22 289.00 | | 20 647.00 |
YY Amount of VAT collected | 668 250.00 | 743 481.00 | | 668 250.00 |
YZ Total deductible VAT on goods and services | 336 010.00 | 420 661.00 | | 336 010.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 692.00 | 1 699 741.00 | | 1 379 692.00 |
