| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 7 935.00 | 5 943.00 | 13 878.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 19 640.00 | 19 640.00 | | 19 640.00 |
AR Technical installations, industrial equipment and tools | 67 124.00 | 43 315.00 | 23 808.00 | 67 124.00 |
AT Other tangible assets | 393 732.00 | 172 791.00 | 220 941.00 | 393 732.00 |
BB Receivables related to investments | 22 284.00 | | 22 284.00 | 22 284.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 596 825.00 | 243 682.00 | 353 143.00 | 596 825.00 |
BL Raw materials, supplies | 87 477.00 | | 87 477.00 | 87 477.00 |
BX Customers and related accounts | 630 111.00 | | 630 111.00 | 630 111.00 |
BZ Other receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
CD Marketable securities | 159 647.00 | | 159 647.00 | 159 647.00 |
CF Cash and cash equivalents | 621 971.00 | | 621 971.00 | 621 971.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 603 724.00 | | 1 603 724.00 | 1 603 724.00 |
CO Grand total (0 to V) | 2 200 549.00 | 243 682.00 | 1 956 867.00 | 2 200 549.00 |
CP Shares due in less than one year | 28 213.00 | | | 28 213.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 176.00 | 5 000.00 | | 16 176.00 |
DG Other reserves | 577 002.00 | 389 657.00 | | 577 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 039.00 | 223 521.00 | | 364 039.00 |
DL TOTAL (I) | 1 207 217.00 | 868 178.00 | | 1 207 217.00 |
DU Loans and Debts from Credit Institutions (3) | 111 157.00 | 113 590.00 | | 111 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 369.00 | | |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 213 971.00 | 381 047.00 | | 213 971.00 |
DY Tax and social security liabilities | 401 435.00 | 234 370.00 | | 401 435.00 |
EA Other liabilities | 22 938.00 | 2 074.00 | | 22 938.00 |
EC TOTAL (IV) | 749 650.00 | 733 449.00 | | 749 650.00 |
EE Grand total (I to V) | 1 956 867.00 | 1 601 627.00 | | 1 956 867.00 |
EG Accrued income and payables due within one year | 680 598.00 | 659 508.00 | | 680 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 661 334.00 | | 4 661 334.00 | 4 661 334.00 |
FJ Net sales | 4 661 334.00 | | 4 661 334.00 | 4 661 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 084.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 705 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 598.00 | |
FV Inventory change (raw materials and supplies) | | | -25 884.00 | |
FW Other purchases and external expenses | | | 1 505 420.00 | |
FX Taxes, duties, and similar payments | | | 29 438.00 | |
FY Salaries and Wages | | | 534 462.00 | |
FZ Social Security Contributions | | | 391 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 601.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 4 205 381.00 | |
GG - OPERATING RESULT (I - II) | | | 500 048.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 811.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 500.00 | | 4.00 |
HB Exceptional income from capital transactions | 11 770.00 | | | 11 770.00 |
HD Total exceptional income (VII) | 11 770.00 | | | 11 770.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HF Exceptional expenses on capital transactions | 13 139.00 | | | 13 139.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 714.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -714.00 | | -1 369.00 |
HK Income tax | 134 580.00 | 67 685.00 | | 134 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 523.00 | 2 489 368.00 | | 4 718 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 483.00 | 2 265 847.00 | | 4 354 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 039.00 | 223 521.00 | | 364 039.00 |
HP References: Equipment leasing | 4 164.00 | 4 330.00 | | 4 164.00 |
| |
| 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 | 554 757.00 | | 78 237.00 | 554 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 513.00 | |
I4 DECREASES Grand Total | | 36 170.00 | 596 825.00 | |
IO DECREASES Total including other intangible assets | | | 107 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 170.00 | 460 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 646.00 | | 6 810.00 | 100 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 897.00 | | 71 128.00 | 425 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 215.00 | | 299.00 | 28 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 112.00 | 63 601.00 | 23 031.00 | 203 112.00 |
PE DEPRECIATION Total including other intangible assets | 24 545.00 | 3 030.00 | | 24 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 567.00 | 60 571.00 | 23 031.00 | 178 567.00 |
| |
| 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 | 213 971.00 | 213 971.00 | | 213 971.00 |
8C Staff and Related Accounts | 175 833.00 | 175 833.00 | | 175 833.00 |
8D Social Security and Other Social Organizations | 51 867.00 | 51 867.00 | | 51 867.00 |
8E Income Taxes | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
UL Receivables related to investments | 22 284.00 | 22 284.00 | | 22 284.00 |
UT Other financial assets | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 630 111.00 | 630 111.00 | | 630 111.00 |
UY Staff and related accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 111 157.00 | 42 255.00 | 68 902.00 | 111 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 842.00 | 762 842.00 | | 762 842.00 |
VW VAT | 112 583.00 | 112 583.00 | | 112 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 500.00 | 680 598.00 | 68 902.00 | 749 500.00 |
| |
| 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 | 14 927.00 | 15 869.00 | | 14 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | 13 159.00 | | 20 852.00 |
ST Other accounts | 220 351.00 | 224 675.00 | | 220 351.00 |
XQ Rental, rental and co-ownership charges | 79 205.00 | 71 041.00 | | 79 205.00 |
YT Subcontracting | 1 036 758.00 | 68 859.00 | | 1 036 758.00 |
YU External personnel | 148 255.00 | 200 065.00 | | 148 255.00 |
YW Business tax | 14 511.00 | 4 906.00 | | 14 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 438.00 | 20 775.00 | | 29 438.00 |
YY Amount of VAT collected | 904 468.00 | 476 896.00 | | 904 468.00 |
YZ Total deductible VAT on goods and services | 429 761.00 | 276 790.00 | | 429 761.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 420.00 | 577 800.00 | | 1 505 420.00 |
| |
| 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 |
