| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 116.00 | 73 780.00 | 39 336.00 | 113 116.00 |
AT Other tangible assets | 1 885 575.00 | 844 421.00 | 1 041 153.00 | 1 885 575.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 24 985.00 | | 24 985.00 | 24 985.00 |
BJ TOTAL (I) | 2 063 105.00 | 918 202.00 | 1 144 903.00 | 2 063 105.00 |
BL Raw materials, supplies | 100 007.00 | | 100 007.00 | 100 007.00 |
BV Advances and down payments on orders | 26 723.00 | | 26 723.00 | 26 723.00 |
BX Customers and related accounts | 605 519.00 | | 605 519.00 | 605 519.00 |
BZ Other receivables | 3 723 887.00 | | 3 723 887.00 | 3 723 887.00 |
CD Marketable securities | 722 993.00 | | 722 993.00 | 722 993.00 |
CF Cash and cash equivalents | 1 483 874.00 | | 1 483 874.00 | 1 483 874.00 |
CH Prepaid expenses | 59 643.00 | | 59 643.00 | 59 643.00 |
CJ TOTAL (II) | 6 722 646.00 | | 6 722 646.00 | 6 722 646.00 |
CO Grand total (0 to V) | 8 785 750.00 | 918 202.00 | 7 867 549.00 | 8 785 750.00 |
CP Shares due in less than one year | 24 985.00 | | | 24 985.00 |
CR Shares due in more than one year | 3 458 260.00 | | | 3 458 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 064.00 | 30 064.00 | | 30 064.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DH Retained earnings | 2 290 870.00 | 2 003 370.00 | | 2 290 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 108.00 | 287 500.00 | | 294 108.00 |
DL TOTAL (I) | 2 618 048.00 | 2 323 940.00 | | 2 618 048.00 |
DQ Provisions for Expenses | 523 658.00 | 523 658.00 | | 523 658.00 |
DR TOTAL (IV) | 523 658.00 | 523 658.00 | | 523 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 748.00 | 3 430 599.00 | | 3 063 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 126 252.00 | | 41 848.00 |
DX Trade payables and related accounts | 1 206 445.00 | 758 194.00 | | 1 206 445.00 |
DY Tax and social security liabilities | 347 695.00 | 224 979.00 | | 347 695.00 |
EA Other liabilities | 66 106.00 | 49 920.00 | | 66 106.00 |
EC TOTAL (IV) | 4 725 843.00 | 4 589 945.00 | | 4 725 843.00 |
EE Grand total (I to V) | 7 867 549.00 | 7 437 543.00 | | 7 867 549.00 |
EG Accrued income and payables due within one year | 4 725 843.00 | 1 530 488.00 | | 4 725 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 359 976.00 | | 3 359 976.00 | 3 359 976.00 |
FJ Net sales | 3 359 976.00 | | 3 359 976.00 | 3 359 976.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 360 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -47 628.00 | |
FW Other purchases and external expenses | | | 1 590 220.00 | |
FX Taxes, duties, and similar payments | | | 77 577.00 | |
FY Salaries and Wages | | | 904 812.00 | |
FZ Social Security Contributions | | | 249 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 876 789.00 | |
GG - OPERATING RESULT (I - II) | | | 483 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 84 706.00 | |
GU Total financial expenses (VI) | | | 84 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | 286 216.00 | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | 286 216.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 31 811.00 | 15 846.00 | | 31 811.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 31 811.00 | 16 552.00 | | 31 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 114.00 | 269 665.00 | | -26 114.00 |
HK Income tax | 78 326.00 | 41 040.00 | | 78 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 740.00 | 3 388 162.00 | | 3 365 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 632.00 | 3 100 663.00 | | 3 071 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 108.00 | 287 500.00 | | 294 108.00 |
| |
| 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 | 1 986 645.00 | | 76 460.00 | 1 986 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 414.00 | |
I4 DECREASES Grand Total | | | 2 063 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 216.00 | | 72 475.00 | 1 926 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 429.00 | | 3 985.00 | 60 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 621.00 | 102 581.00 | | 815 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 621.00 | 102 581.00 | | 815 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 658.00 | | | 523 658.00 |
7C Grand total | 523 658.00 | | | 523 658.00 |
| |
| 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 | 1 206 445.00 | 1 206 445.00 | | 1 206 445.00 |
8C Staff and Related Accounts | 60 238.00 | 60 238.00 | | 60 238.00 |
8D Social Security and Other Social Organizations | 168 603.00 | 168 603.00 | | 168 603.00 |
8E Income Taxes | 68 925.00 | 68 925.00 | | 68 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 106.00 | 66 106.00 | | 66 106.00 |
UT Other financial assets | 24 985.00 | 24 985.00 | | 24 985.00 |
UX Other trade receivables | 605 519.00 | 605 519.00 | | 605 519.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 278 364.00 | 278 364.00 | | 278 364.00 |
VH Loans with a maturity of more than one year at origin | 2 785 384.00 | 2 785 384.00 | | 2 785 384.00 |
VI Group and Associates | 41 848.00 | 41 848.00 | | 41 848.00 |
VJ Loans taken out during the year | 107 990.00 | | | 107 990.00 |
VK Loans repaid during the year | 474 841.00 | | | 474 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 929.00 | 49 929.00 | | 49 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717 635.00 | 259 375.00 | 3 458 260.00 | 3 717 635.00 |
VS Prepaid expenses | 59 643.00 | 59 643.00 | | 59 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 033.00 | 955 773.00 | 3 458 260.00 | 4 414 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 843.00 | 4 725 843.00 | | 4 725 843.00 |
| |
| 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 | 61 473.00 | 49 099.00 | | 61 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 470.00 | 22 339.00 | | 53 470.00 |
ST Other accounts | 1 090 420.00 | 1 197 736.00 | | 1 090 420.00 |
XQ Rental, rental and co-ownership charges | 273 004.00 | 248 992.00 | | 273 004.00 |
YT Subcontracting | 173 326.00 | 255 657.00 | | 173 326.00 |
YW Business tax | 16 104.00 | 2 227.00 | | 16 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 577.00 | 51 326.00 | | 77 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 590 220.00 | 1 724 725.00 | | 1 590 220.00 |
