| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 25 372.00 | 19 747.00 | 5 625.00 | 25 372.00 |
AR Technical installations, industrial equipment and tools | 77 761.00 | 73 268.00 | 4 493.00 | 77 761.00 |
AT Other tangible assets | 194 641.00 | 170 599.00 | 24 042.00 | 194 641.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 323 242.00 | 274 360.00 | 48 882.00 | 323 242.00 |
BL Raw materials, supplies | 73 551.00 | | 73 551.00 | 73 551.00 |
BX Customers and related accounts | 467 390.00 | 58 467.00 | 408 922.00 | 467 390.00 |
BZ Other receivables | 71 871.00 | | 71 871.00 | 71 871.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 805 722.00 | | 805 722.00 | 805 722.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 1 743 842.00 | 58 467.00 | 1 685 375.00 | 1 743 842.00 |
CO Grand total (0 to V) | 2 067 085.00 | 332 828.00 | 1 734 257.00 | 2 067 085.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 742 561.00 | 746 622.00 | | 742 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 195.00 | 45 939.00 | | 106 195.00 |
DL TOTAL (I) | 958 757.00 | 902 561.00 | | 958 757.00 |
DP Provisions for Risks | 65 000.00 | 50 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 214 918.00 | 147 596.00 | | 214 918.00 |
DX Trade payables and related accounts | 352 625.00 | 271 291.00 | | 352 625.00 |
DY Tax and social security liabilities | 83 632.00 | 67 664.00 | | 83 632.00 |
EA Other liabilities | 9 326.00 | 44 197.00 | | 9 326.00 |
EC TOTAL (IV) | 710 500.00 | 530 747.00 | | 710 500.00 |
EE Grand total (I to V) | 1 734 257.00 | 1 483 309.00 | | 1 734 257.00 |
EG Accrued income and payables due within one year | 495 583.00 | 383 151.00 | | 495 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 823.00 | | 1 901 823.00 | 1 901 823.00 |
FJ Net sales | 1 901 823.00 | | 1 901 823.00 | 1 901 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 915 213.00 | |
FU Purchases of raw materials and other supplies | | | 432 820.00 | |
FV Inventory change (raw materials and supplies) | | | 12 302.00 | |
FW Other purchases and external expenses | | | 928 879.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 234 911.00 | |
FZ Social Security Contributions | | | 125 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 1 774 926.00 | |
GG - OPERATING RESULT (I - II) | | | 140 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 899.00 | 4 832.00 | | 11 899.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 972.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 616.00 | 2 309.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 2 309.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -1 337.00 | | 634.00 |
HK Income tax | 34 726.00 | 11 172.00 | | 34 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 463.00 | 1 570 599.00 | | 1 916 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 268.00 | 1 524 660.00 | | 1 810 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 195.00 | 45 939.00 | | 106 195.00 |
| |
| 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 | 325 484.00 | | 18 367.00 | 325 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 20 608.00 | 323 242.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 608.00 | 297 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 015.00 | | 18 367.00 | 300 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 679.00 | 12 290.00 | 20 608.00 | 282 679.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 933.00 | 12 290.00 | 20 608.00 | 271 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | | 50 000.00 |
6T Receivables | 59 949.00 | | 1 481.00 | 59 949.00 |
7B Total provisions for depreciation | 59 949.00 | | 1 481.00 | 59 949.00 |
7C Grand total | 109 949.00 | 15 000.00 | 1 481.00 | 109 949.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 1 481.00 | |
| |
| 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 | 352 625.00 | 352 625.00 | | 352 625.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
8E Income Taxes | 23 553.00 | 23 553.00 | | 23 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 360 079.00 | 360 079.00 | | 360 079.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 107 311.00 | 107 311.00 | | 107 311.00 |
VB VAT | 68 406.00 | 68 406.00 | | 68 406.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 670.00 | 571 670.00 | | 571 670.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 583.00 | 495 583.00 | | 495 583.00 |
| |
| 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 | 6 247.00 | 4 666.00 | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 173.00 | 34 854.00 | | 34 173.00 |
ST Other accounts | 698 932.00 | 606 046.00 | | 698 932.00 |
XQ Rental, rental and co-ownership charges | 61 237.00 | 56 484.00 | | 61 237.00 |
YT Subcontracting | 87 154.00 | 40 711.00 | | 87 154.00 |
YU External personnel | 47 384.00 | 34 375.00 | | 47 384.00 |
YW Business tax | 2 540.00 | 2 552.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 787.00 | 7 218.00 | | 8 787.00 |
YY Amount of VAT collected | 208 291.00 | 180 821.00 | | 208 291.00 |
YZ Total deductible VAT on goods and services | 225 416.00 | 201 755.00 | | 225 416.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 879.00 | 772 469.00 | | 928 879.00 |
