| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 794.00 | 5 794.00 | | 5 794.00 |
AH Goodwill | 4 243 000.00 | | 4 243 000.00 | 4 243 000.00 |
AR Technical installations, industrial equipment and tools | 954 763.00 | 740 901.00 | 213 863.00 | 954 763.00 |
AT Other tangible assets | 3 255 021.00 | 2 427 383.00 | 827 638.00 | 3 255 021.00 |
BD Other fixed assets | 2 105 892.00 | | 2 105 892.00 | 2 105 892.00 |
BF Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 107 630.00 | | 107 630.00 | 107 630.00 |
BJ TOTAL (I) | 10 677 258.00 | 3 174 077.00 | 7 503 180.00 | 10 677 258.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 1 108 146.00 | | 1 108 146.00 | 1 108 146.00 |
BX Customers and related accounts | 39 484.00 | 2 273.00 | 37 212.00 | 39 484.00 |
BZ Other receivables | 364 626.00 | | 364 626.00 | 364 626.00 |
CD Marketable securities | 1 702 362.00 | 50 932.00 | 1 651 430.00 | 1 702 362.00 |
CF Cash and cash equivalents | 473 534.00 | | 473 534.00 | 473 534.00 |
CH Prepaid expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
CJ TOTAL (II) | 3 724 084.00 | 53 205.00 | 3 670 880.00 | 3 724 084.00 |
CO Grand total (0 to V) | 14 401 342.00 | 3 227 282.00 | 11 174 060.00 | 14 401 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DD Legal reserve (1) | 138 750.00 | | | 138 750.00 |
DE Statutory or contractual reserves | 878 526.00 | | | 878 526.00 |
DG Other reserves | 4 375 281.00 | | | 4 375 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 137.00 | | | 885 137.00 |
DJ Investment subsidies | 36 577.00 | | | 36 577.00 |
DL TOTAL (I) | 7 701 771.00 | | | 7 701 771.00 |
DU Loans and Debts from Credit Institutions (3) | 844 743.00 | | | 844 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 582.00 | | | 538 582.00 |
DX Trade payables and related accounts | 1 285 581.00 | | | 1 285 581.00 |
DY Tax and social security liabilities | 776 995.00 | | | 776 995.00 |
EA Other liabilities | 22 387.00 | | | 22 387.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 472 289.00 | | | 3 472 289.00 |
EE Grand total (I to V) | 11 174 060.00 | | | 11 174 060.00 |
EG Accrued income and payables due within one year | 3 158 679.00 | | | 3 158 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 106 900.00 | | 32 106 900.00 | 32 106 900.00 |
FD Production sold - goods | 3 679 255.00 | | 3 679 255.00 | 3 679 255.00 |
FG Production sold - services | 438 983.00 | | 438 983.00 | 438 983.00 |
FJ Net sales | 36 225 138.00 | | 36 225 138.00 | 36 225 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 719.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 36 271 977.00 | |
FS Purchases of goods (including customs duties) | | | 30 114 530.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 49 816.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 859 975.00 | |
FX Taxes, duties, and similar payments | | | 337 925.00 | |
FY Salaries and Wages | | | 2 053 625.00 | |
FZ Social Security Contributions | | | 435 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 35 131 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 643.00 | |
GL Other interest and similar income | | | 223 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 414.00 | |
GP Total financial income (V) | | | 280 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 932.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 60 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 493.00 | | | 43 493.00 |
HA Exceptional income from management transactions | 10 925.00 | | | 10 925.00 |
HB Exceptional income from capital transactions | 15 641.00 | | | 15 641.00 |
HD Total exceptional income (VII) | 26 566.00 | | | 26 566.00 |
HE Exceptional expenses on management operations | 19 020.00 | | | 19 020.00 |
HF Exceptional expenses on capital transactions | 10 609.00 | | | 10 609.00 |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 30 736.00 | | | 30 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HJ Employee participation in company results | 120 229.00 | | | 120 229.00 |
HK Income tax | 350 615.00 | | | 350 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 578 634.00 | | | 36 578 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 693 498.00 | | | 35 693 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 137.00 | | | 885 137.00 |
| |
| 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 | 10 514 216.00 | | 185 667.00 | 10 514 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 680.00 | |
I4 DECREASES Grand Total | | 22 625.00 | 10 677 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 248 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 4 209 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 794.00 | | | 4 248 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 347.00 | | 179 061.00 | 4 053 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 075.00 | | 6 605.00 | 2 212 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 913 694.00 | 273 507.00 | 13 123.00 | 2 913 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 900.00 | 273 507.00 | 13 123.00 | 2 907 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | 2 273.00 | 3 226.00 | 3 226.00 |
6X Other provisions for depreciation | 56 414.00 | 50 931.00 | 56 414.00 | 56 414.00 |
7B Total provisions for depreciation | 59 640.00 | 53 205.00 | 59 640.00 | 59 640.00 |
7C Grand total | 59 640.00 | 53 205.00 | 59 640.00 | 59 640.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | 3 226.00 | |
UG - Financial | | 50 932.00 | 56 414.00 | |
| |
| 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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 1 285 581.00 | 1 285 581.00 | | 1 285 581.00 |
8C Staff and Related Accounts | 291 117.00 | 291 117.00 | | 291 117.00 |
8D Social Security and Other Social Organizations | 250 889.00 | 250 889.00 | | 250 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 107 630.00 | | 107 630.00 | 107 630.00 |
UX Other trade receivables | 35 764.00 | 35 764.00 | | 35 764.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VC Group and associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 544 743.00 | 231 134.00 | 313 610.00 | 544 743.00 |
VI Group and Associates | 536 702.00 | 536 702.00 | | 536 702.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 218 322.00 | | | 218 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 989.00 | 181 989.00 | | 181 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 913.00 | 320 913.00 | | 320 913.00 |
VS Prepaid expenses | 35 890.00 | 35 890.00 | | 35 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 788.00 | 445 158.00 | 107 630.00 | 552 788.00 |
VW VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 289.00 | 3 158 679.00 | 313 610.00 | 3 472 289.00 |
| |
| 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 | 312 144.00 | | | 312 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 905.00 | | | 24 905.00 |
ST Other accounts | 1 005 514.00 | | | 1 005 514.00 |
XQ Rental, rental and co-ownership charges | 585 168.00 | | | 585 168.00 |
YT Subcontracting | 226 212.00 | | | 226 212.00 |
YU External personnel | 18 177.00 | | | 18 177.00 |
YW Business tax | 25 781.00 | | | 25 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 925.00 | | | 337 925.00 |
YY Amount of VAT collected | 4 495 624.00 | | | 4 495 624.00 |
YZ Total deductible VAT on goods and services | 4 263 774.00 | | | 4 263 774.00 |
ZE Dividends | 884 000.00 | | | 884 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 859 975.00 | | | 1 859 975.00 |
| |
| 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 | 65.00 | | | 65.00 |
