| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 575.00 | 36 597.00 | 67 978.00 | 104 575.00 |
AR Technical installations, industrial equipment and tools | 37 098.00 | 16 495.00 | 20 604.00 | 37 098.00 |
AT Other tangible assets | 175 990.00 | 51 926.00 | 124 064.00 | 175 990.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 324 476.00 | 105 018.00 | 219 458.00 | 324 476.00 |
BL Raw materials, supplies | 969 964.00 | | 969 964.00 | 969 964.00 |
BX Customers and related accounts | 288 420.00 | | 288 420.00 | 288 420.00 |
BZ Other receivables | 628 643.00 | | 628 643.00 | 628 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 556 477.00 | | 556 477.00 | 556 477.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 2 553 222.00 | | 2 553 222.00 | 2 553 222.00 |
CO Grand total (0 to V) | 2 877 698.00 | 105 018.00 | 2 772 680.00 | 2 877 698.00 |
CP Shares due in less than one year | 1 812.00 | | | 1 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 600 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 162 874.00 | 116 920.00 | | 162 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 400.00 | 315 954.00 | | 415 400.00 |
DL TOTAL (I) | 1 458 275.00 | 1 092 874.00 | | 1 458 275.00 |
DP Provisions for Risks | 175 181.00 | 52 000.00 | | 175 181.00 |
DR TOTAL (IV) | 175 181.00 | 52 000.00 | | 175 181.00 |
DU Loans and Debts from Credit Institutions (3) | 265 561.00 | 373 002.00 | | 265 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 15 623.00 | | 299.00 |
DX Trade payables and related accounts | 63 328.00 | 128 850.00 | | 63 328.00 |
DY Tax and social security liabilities | 151 039.00 | 99 753.00 | | 151 039.00 |
EA Other liabilities | 121 274.00 | 264 890.00 | | 121 274.00 |
EB Prepaid income (2) | 537 723.00 | | | 537 723.00 |
EC TOTAL (IV) | 1 139 225.00 | 882 118.00 | | 1 139 225.00 |
EE Grand total (I to V) | 2 772 680.00 | 2 026 993.00 | | 2 772 680.00 |
EG Accrued income and payables due within one year | 933 044.00 | 582 118.00 | | 933 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297 700.00 | 925 654.00 | 2 223 354.00 | 1 297 700.00 |
FG Production sold - services | 46 189.00 | 35 833.00 | 82 022.00 | 46 189.00 |
FJ Net sales | 1 343 889.00 | 961 487.00 | 2 305 376.00 | 1 343 889.00 |
FO Operating subsidies | | | 215 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 286.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 633 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 719.00 | |
FV Inventory change (raw materials and supplies) | | | -129 973.00 | |
FW Other purchases and external expenses | | | 334 831.00 | |
FX Taxes, duties, and similar payments | | | 40 952.00 | |
FY Salaries and Wages | | | 470 571.00 | |
FZ Social Security Contributions | | | 208 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 181.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 140 838.00 | |
GG - OPERATING RESULT (I - II) | | | 493 150.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 1 841.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GS Negative differences of foreign exchange | | | 16 851.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 130.00 | 10 867.00 | | 51 130.00 |
HB Exceptional income from capital transactions | 3 155.00 | 500.00 | | 3 155.00 |
HD Total exceptional income (VII) | 3 155.00 | 500.00 | | 3 155.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 2 547.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 704.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | -2 204.00 | | 3 105.00 |
HJ Employee participation in company results | 39 406.00 | | | 39 406.00 |
HK Income tax | 24 568.00 | 22 827.00 | | 24 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 047.00 | 1 654 042.00 | | 2 639 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 647.00 | 1 338 088.00 | | 2 223 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 400.00 | 315 954.00 | | 415 400.00 |
HP References: Equipment leasing | 31 052.00 | 16 250.00 | | 31 052.00 |
| |
| 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 | 256 800.00 | | 74 760.00 | 256 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 324 445.00 | |
IO DECREASES Total including other intangible assets | | | 104 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 213 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 972.00 | | 53 603.00 | 50 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 046.00 | | 21 157.00 | 199 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 987.00 | 43 145.00 | 7 115.00 | 68 987.00 |
PE DEPRECIATION Total including other intangible assets | 23 727.00 | 12 870.00 | | 23 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 260.00 | 30 275.00 | 7 115.00 | 45 260.00 |
| |
| 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 | 52 000.00 | 123 181.00 | | 52 000.00 |
6T Receivables | 62 156.00 | | 62 156.00 | 62 156.00 |
6X Other provisions for depreciation | 62 156.00 | | 62 156.00 | 62 156.00 |
7B Total provisions for depreciation | 62 156.00 | | 62 156.00 | 62 156.00 |
7C Grand total | 114 156.00 | 123 181.00 | 62 156.00 | 114 156.00 |
UE of which provisions and reversals: - Operating | | 123 181.00 | 62 156.00 | |
| |
| 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 | 63 328.00 | 63 328.00 | | 63 328.00 |
8C Staff and Related Accounts | 48 176.00 | 48 176.00 | | 48 176.00 |
8D Social Security and Other Social Organizations | 52 696.00 | 52 696.00 | | 52 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 274.00 | 121 274.00 | | 121 274.00 |
8L Deferred income | 537 723.00 | 537 723.00 | | 537 723.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 288 420.00 | 288 420.00 | | 288 420.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VH Loans with a maturity of more than one year at origin | 265 561.00 | 59 380.00 | 206 181.00 | 265 561.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 107 441.00 | | | 107 441.00 |
VM Income taxes | 68 984.00 | 68 984.00 | | 68 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 584.00 | 533 584.00 | | 533 584.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 594.00 | 928 594.00 | | 928 594.00 |
VW VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 225.00 | 933 044.00 | 206 181.00 | 1 139 225.00 |
| |
| 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 | 35 300.00 | 19 763.00 | | 35 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 377.00 | 18 584.00 | | 37 377.00 |
ST Other accounts | 225 649.00 | 174 166.00 | | 225 649.00 |
XQ Rental, rental and co-ownership charges | 62 906.00 | 69 069.00 | | 62 906.00 |
YT Subcontracting | 8 329.00 | 4 071.00 | | 8 329.00 |
YU External personnel | | 433.00 | | |
YV Retrocessions of fees, commissions and brokerage | 570.00 | 16.00 | | 570.00 |
YW Business tax | 5 652.00 | 1 928.00 | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 952.00 | 21 691.00 | | 40 952.00 |
YY Amount of VAT collected | 267 183.00 | 213 354.00 | | 267 183.00 |
YZ Total deductible VAT on goods and services | 67 250.00 | 86 401.00 | | 67 250.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 831.00 | 266 338.00 | | 334 831.00 |
| |
| 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 | 10.00 | | | 10.00 |
