| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 30 357.00 | 19 441.00 | 10 916.00 | 30 357.00 |
AN Land | 126 807.00 | 54 983.00 | 71 824.00 | 126 807.00 |
AR Technical installations, industrial equipment and tools | 576 978.00 | 508 889.00 | 68 089.00 | 576 978.00 |
AT Other tangible assets | 508 297.00 | 396 689.00 | 111 607.00 | 508 297.00 |
BD Other fixed assets | 249 837.00 | | 249 837.00 | 249 837.00 |
BH Other financial assets | 273 202.00 | | 273 202.00 | 273 202.00 |
BJ TOTAL (I) | 1 766 863.00 | 981 388.00 | 785 475.00 | 1 766 863.00 |
BL Raw materials, supplies | 133 133.00 | | 133 133.00 | 133 133.00 |
BX Customers and related accounts | 2 817 819.00 | 10 219.00 | 2 807 600.00 | 2 817 819.00 |
BZ Other receivables | 275 682.00 | | 275 682.00 | 275 682.00 |
CD Marketable securities | 214 727.00 | | 214 727.00 | 214 727.00 |
CF Cash and cash equivalents | 4 164 587.00 | | 4 164 587.00 | 4 164 587.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 7 659 577.00 | 10 219.00 | 7 649 358.00 | 7 659 577.00 |
CO Grand total (0 to V) | 9 426 441.00 | 991 607.00 | 8 434 834.00 | 9 426 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 800 485.00 | | | 3 800 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 216.00 | | | 1 357 216.00 |
DL TOTAL (I) | 5 333 701.00 | | | 5 333 701.00 |
DU Loans and Debts from Credit Institutions (3) | 107 363.00 | | | 107 363.00 |
DX Trade payables and related accounts | 1 105 345.00 | | | 1 105 345.00 |
DY Tax and social security liabilities | 904 521.00 | | | 904 521.00 |
EB Prepaid income (2) | 983 901.00 | | | 983 901.00 |
EC TOTAL (IV) | 3 101 132.00 | | | 3 101 132.00 |
EE Grand total (I to V) | 8 434 834.00 | | | 8 434 834.00 |
EG Accrued income and payables due within one year | 3 014 887.00 | | | 3 014 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 069 623.00 | 4 396 369.00 | 10 465 992.00 | 6 069 623.00 |
FG Production sold - services | 7 026.00 | 5 726.00 | 12 752.00 | 7 026.00 |
FJ Net sales | 6 076 649.00 | 4 402 096.00 | 10 478 745.00 | 6 076 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 536 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 579.00 | |
FV Inventory change (raw materials and supplies) | | | -27 782.00 | |
FW Other purchases and external expenses | | | 3 979 782.00 | |
FX Taxes, duties, and similar payments | | | 90 410.00 | |
FY Salaries and Wages | | | 1 428 921.00 | |
FZ Social Security Contributions | | | 739 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 922.00 | |
GE Other Expenses | | | 56 117.00 | |
GF Total Operating Expenses (II) | | | 8 743 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 379.00 | |
GL Other interest and similar income | | | 25 129.00 | |
GN Positive exchange differences | | | 7 205.00 | |
GP Total financial income (V) | | | 32 334.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 245.00 | | | 5 245.00 |
HA Exceptional income from management transactions | 17 647.00 | | | 17 647.00 |
HD Total exceptional income (VII) | 17 647.00 | | | 17 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 647.00 | | | 17 647.00 |
HK Income tax | 479 785.00 | | | 479 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 586 103.00 | | | 10 586 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 887.00 | | | 9 228 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 216.00 | | | 1 357 216.00 |
HP References: Equipment leasing | 39 027.00 | | | 39 027.00 |
HQ References: Real Estate Leasing | 14 721.00 | | | 14 721.00 |
| |
| 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 | 1 664 609.00 | | 117 990.00 | 1 664 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I3 DECREASES Total Financial Fixed Assets | 15 736.00 | | 523 039.00 | 15 736.00 |
I4 DECREASES Grand Total | 15 736.00 | | 1 766 863.00 | 15 736.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | | 30 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 476.00 | | 10 881.00 | 19 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 178.00 | | 99 904.00 | 1 112 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 570.00 | | 7 205.00 | 531 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 465.00 | 56 922.00 | | 924 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 179.00 | 1 261.00 | | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 901.00 | 55 660.00 | | 904 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 347.00 | | 52 128.00 | 62 347.00 |
7B Total provisions for depreciation | 62 347.00 | | 52 128.00 | 62 347.00 |
7C Grand total | 62 347.00 | | 52 128.00 | 62 347.00 |
UE of which provisions and reversals: - Operating | | | 52 128.00 | |
| |
| 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 | 1 105 345.00 | 1 105 345.00 | | 1 105 345.00 |
8C Staff and Related Accounts | 127 062.00 | 127 062.00 | | 127 062.00 |
8D Social Security and Other Social Organizations | 160 667.00 | 160 667.00 | | 160 667.00 |
8E Income Taxes | 242 385.00 | 242 385.00 | | 242 385.00 |
8L Deferred income | 983 901.00 | 983 901.00 | | 983 901.00 |
UT Other financial assets | 273 202.00 | | 273 202.00 | 273 202.00 |
UX Other trade receivables | 2 804 516.00 | 2 804 516.00 | | 2 804 516.00 |
VA Doubtful or disputed receivables | 13 302.00 | 13 302.00 | | 13 302.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VH Loans with a maturity of more than one year at origin | 107 363.00 | 21 118.00 | 83 860.00 | 107 363.00 |
VJ Loans taken out during the year | 64 080.00 | | | 64 080.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 136 086.00 | 136 086.00 | | 136 086.00 |
VN Other taxes, similar payments | 54 307.00 | 54 307.00 | | 54 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 361.00 | 65 361.00 | | 65 361.00 |
VS Prepaid expenses | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 331.00 | 3 147 129.00 | 273 202.00 | 3 420 331.00 |
VW VAT | 351 516.00 | 351 516.00 | | 351 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 132.00 | 3 014 887.00 | 83 860.00 | 3 101 132.00 |
| |
| 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 | 53 390.00 | | | 53 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 889.00 | | | 68 889.00 |
ST Other accounts | 705 726.00 | | | 705 726.00 |
XQ Rental, rental and co-ownership charges | 47 881.00 | | | 47 881.00 |
YT Subcontracting | 3 133 135.00 | | | 3 133 135.00 |
YU External personnel | 56 586.00 | | | 56 586.00 |
YV Retrocessions of fees, commissions and brokerage | 9 982.00 | | | 9 982.00 |
YW Business tax | 37 020.00 | | | 37 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 410.00 | | | 90 410.00 |
YY Amount of VAT collected | 1 689 820.00 | | | 1 689 820.00 |
YZ Total deductible VAT on goods and services | 954 469.00 | | | 954 469.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 022 201.00 | | | 4 022 201.00 |
| |
| 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 | 24.00 | | | 24.00 |
