| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 195.00 | 29 187.00 | 20 009.00 | 49 195.00 |
AJ Other Intangible Assets | 60 688.00 | 8 090.00 | 52 598.00 | 60 688.00 |
AR Technical installations, industrial equipment and tools | 450 933.00 | 230 883.00 | 220 050.00 | 450 933.00 |
AT Other tangible assets | 1 027 496.00 | 374 742.00 | 652 754.00 | 1 027 496.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 1 596 672.00 | 642 901.00 | 953 771.00 | 1 596 672.00 |
BL Raw materials, supplies | 132 125.00 | | 132 125.00 | 132 125.00 |
BR Intermediate and finished products | 34 719.00 | | 34 719.00 | 34 719.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 484 972.00 | | 484 972.00 | 484 972.00 |
BZ Other receivables | 97 232.00 | | 97 232.00 | 97 232.00 |
CF Cash and cash equivalents | 1 013 567.00 | | 1 013 567.00 | 1 013 567.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 1 781 956.00 | | 1 781 956.00 | 1 781 956.00 |
CO Grand total (0 to V) | 3 378 627.00 | 642 901.00 | 2 735 726.00 | 3 378 627.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
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 | 60 020.00 | 60 020.00 | | 60 020.00 |
DB Share, merger, contribution premiums, etc. | 23 550.00 | 23 550.00 | | 23 550.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 502 109.00 | 462 810.00 | | 502 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 899.00 | 139 300.00 | | 499 899.00 |
DJ Investment subsidies | 61 144.00 | 70 359.00 | | 61 144.00 |
DL TOTAL (I) | 1 152 723.00 | 762 040.00 | | 1 152 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 296.00 | 566 576.00 | | 1 012 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 2 982.00 | | 3 303.00 |
DW Advances and down payments received on current orders | 2 990.00 | 1 729.00 | | 2 990.00 |
DX Trade payables and related accounts | 240 888.00 | 131 943.00 | | 240 888.00 |
DY Tax and social security liabilities | 313 840.00 | 93 430.00 | | 313 840.00 |
EA Other liabilities | 9 686.00 | 130 612.00 | | 9 686.00 |
EC TOTAL (IV) | 1 583 003.00 | 927 272.00 | | 1 583 003.00 |
EE Grand total (I to V) | 2 735 726.00 | 1 689 312.00 | | 2 735 726.00 |
EG Accrued income and payables due within one year | 1 157 777.00 | 430 040.00 | | 1 157 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 419 136.00 | 64 331.00 | 3 483 467.00 | 3 419 136.00 |
FG Production sold - services | 45 649.00 | 60.00 | 45 709.00 | 45 649.00 |
FJ Net sales | 3 464 785.00 | 64 391.00 | 3 529 176.00 | 3 464 785.00 |
FM Inventory production | | | -1 828.00 | |
FO Operating subsidies | | | 57 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 588 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 571.00 | |
FV Inventory change (raw materials and supplies) | | | -11 441.00 | |
FW Other purchases and external expenses | | | 773 405.00 | |
FX Taxes, duties, and similar payments | | | 34 828.00 | |
FY Salaries and Wages | | | 757 113.00 | |
FZ Social Security Contributions | | | 183 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 552.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 891 439.00 | |
GG - OPERATING RESULT (I - II) | | | 696 976.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | 17 715.00 | | 3 098.00 |
A4 Equity method investments | | 690.00 | | |
HB Exceptional income from capital transactions | 31 415.00 | 18 151.00 | | 31 415.00 |
HD Total exceptional income (VII) | 31 415.00 | 18 151.00 | | 31 415.00 |
HE Exceptional expenses on management operations | 533.00 | 105.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 20 304.00 | 5 487.00 | | 20 304.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | 5 592.00 | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 578.00 | 12 559.00 | | 10 578.00 |
HK Income tax | 200 600.00 | 52 529.00 | | 200 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 830.00 | 2 640 589.00 | | 3 619 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 931.00 | 2 501 289.00 | | 3 119 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 899.00 | 139 300.00 | | 499 899.00 |
HP References: Equipment leasing | 31 913.00 | 59 338.00 | | 31 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 820.00 | 138 552.00 | 2 471.00 | 506 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | 17 128.00 | | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 671.00 | 121 424.00 | 2 471.00 | 486 671.00 |
| |
| 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 | 240 888.00 | 240 888.00 | | 240 888.00 |
8C Staff and Related Accounts | 105 099.00 | 105 099.00 | | 105 099.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8E Income Taxes | 160 868.00 | 160 868.00 | | 160 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 484 972.00 | 484 972.00 | | 484 972.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 32 903.00 | 32 903.00 | | 32 903.00 |
VC Group and associates | 41 294.00 | 41 294.00 | | 41 294.00 |
VG Loans with a maturity of up to one year at origin | 500 363.00 | 500 363.00 | | 500 363.00 |
VH Loans with a maturity of more than one year at origin | 511 933.00 | 86 707.00 | 287 635.00 | 511 933.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 547.00 | | | 54 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 930.00 | 606 930.00 | | 606 930.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 013.00 | 1 154 787.00 | 287 635.00 | 1 580 013.00 |
| |
| 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 | 17 645.00 | 20 308.00 | | 17 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 148.00 | 18 474.00 | | 16 148.00 |
ST Other accounts | 595 046.00 | 515 150.00 | | 595 046.00 |
XQ Rental, rental and co-ownership charges | 150 809.00 | 138 204.00 | | 150 809.00 |
YQ Equipment leasing commitment | 225 874.00 | 201 567.00 | | 225 874.00 |
YT Subcontracting | 100.00 | 516.00 | | 100.00 |
YU External personnel | 132.00 | 830.00 | | 132.00 |
YV Retrocessions of fees, commissions and brokerage | 11 170.00 | 4 293.00 | | 11 170.00 |
YW Business tax | 17 183.00 | 10 131.00 | | 17 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 828.00 | 30 439.00 | | 34 828.00 |
YY Amount of VAT collected | 205 650.00 | 139 248.00 | | 205 650.00 |
YZ Total deductible VAT on goods and services | 197 055.00 | 192 798.00 | | 197 055.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 405.00 | 677 467.00 | | 773 405.00 |
