| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 447 283.00 | 341 101.00 | 106 181.00 | 447 283.00 |
AT Other tangible assets | 227 513.00 | 167 090.00 | 60 423.00 | 227 513.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 678 370.00 | 508 771.00 | 169 599.00 | 678 370.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 302 299.00 | 7 107.00 | 295 192.00 | 302 299.00 |
BZ Other receivables | 412 185.00 | | 412 185.00 | 412 185.00 |
CF Cash and cash equivalents | 213 883.00 | | 213 883.00 | 213 883.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 944 099.00 | 7 107.00 | 936 992.00 | 944 099.00 |
CO Grand total (0 to V) | 1 622 469.00 | 515 878.00 | 1 106 591.00 | 1 622 469.00 |
CR Shares due in more than one year | 122 724.00 | | | 122 724.00 |
| |
| 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 | 262 118.00 | 261 847.00 | | 262 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 29 270.00 | | 32 194.00 |
DJ Investment subsidies | 7 960.00 | | | 7 960.00 |
DL TOTAL (I) | 412 272.00 | 401 118.00 | | 412 272.00 |
DU Loans and Debts from Credit Institutions (3) | 332 042.00 | 188 341.00 | | 332 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 55.00 | | 152.00 |
DX Trade payables and related accounts | 268 053.00 | 241 947.00 | | 268 053.00 |
DY Tax and social security liabilities | 92 160.00 | 105 806.00 | | 92 160.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 694 319.00 | 536 148.00 | | 694 319.00 |
EE Grand total (I to V) | 1 106 591.00 | 937 266.00 | | 1 106 591.00 |
EG Accrued income and payables due within one year | 406 027.00 | 466 304.00 | | 406 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 45 730.00 | | 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 458 288.00 | | 1 458 288.00 | 1 458 288.00 |
FG Production sold - services | 35 015.00 | | 35 015.00 | 35 015.00 |
FJ Net sales | 1 493 303.00 | | 1 493 303.00 | 1 493 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 534 758.00 | |
FU Purchases of raw materials and other supplies | | | 343 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 559 174.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 444 846.00 | |
FZ Social Security Contributions | | | 97 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 500 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 359.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 402.00 | 12 078.00 | | 39 402.00 |
HA Exceptional income from management transactions | 1 255.00 | 620.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 1 990.00 | 18 000.00 | | 1 990.00 |
HD Total exceptional income (VII) | 3 245.00 | 18 620.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 1 580.00 | 4 827.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 4 827.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 13 793.00 | | 1 664.00 |
HK Income tax | 5 573.00 | 5 152.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 219.00 | 1 399 130.00 | | 1 542 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 025.00 | 1 369 860.00 | | 1 510 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 194.00 | 29 270.00 | | 32 194.00 |
HP References: Equipment leasing | 2 053.00 | 9 237.00 | | 2 053.00 |
| |
| 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 | 574 914.00 | | 105 606.00 | 574 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 678 370.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 674 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 339.00 | | 105 606.00 | 571 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 245.00 | 36 676.00 | 2 150.00 | 474 245.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 665.00 | 36 676.00 | 2 150.00 | 473 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 4 310.00 | 2 050.00 | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 4 310.00 | 2 050.00 | 4 848.00 |
7C Grand total | 4 848.00 | 4 310.00 | 2 050.00 | 4 848.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 2 050.00 | |
| |
| 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 | 268 053.00 | 268 053.00 | | 268 053.00 |
8D Social Security and Other Social Organizations | 23 866.00 | 23 866.00 | | 23 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 287 650.00 | 179 575.00 | 108 075.00 | 287 650.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
VB VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VC Group and associates | 385 431.00 | 385 431.00 | | 385 431.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 331 236.00 | 42 944.00 | 273 576.00 | 331 236.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 57 375.00 | | | 57 375.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 712.00 | 599 188.00 | 125 524.00 | 724 712.00 |
VW VAT | 67 232.00 | 67 232.00 | | 67 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 319.00 | 406 027.00 | 273 576.00 | 694 319.00 |
| |
| 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 | 10 112.00 | 7 500.00 | | 10 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 858.00 | 24 187.00 | | 27 858.00 |
ST Other accounts | 224 381.00 | 213 374.00 | | 224 381.00 |
XQ Rental, rental and co-ownership charges | 84 982.00 | 90 577.00 | | 84 982.00 |
YQ Equipment leasing commitment | 1 717.00 | 3 735.00 | | 1 717.00 |
YT Subcontracting | 196 699.00 | 163 834.00 | | 196 699.00 |
YU External personnel | 25 254.00 | 54 340.00 | | 25 254.00 |
YW Business tax | 2 930.00 | 2 773.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 042.00 | 10 273.00 | | 13 042.00 |
YY Amount of VAT collected | 217 098.00 | 228 785.00 | | 217 098.00 |
YZ Total deductible VAT on goods and services | 168 931.00 | 145 990.00 | | 168 931.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 174.00 | 546 312.00 | | 559 174.00 |
| |
| 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 | 11.00 | | | 11.00 |
