| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48.00 | 48.00 | | 48.00 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 364.00 | 305.00 | 1 669.00 |
AR Technical installations, industrial equipment and tools | 216 476.00 | 170 612.00 | 45 865.00 | 216 476.00 |
AT Other tangible assets | 73 426.00 | 50 273.00 | 23 153.00 | 73 426.00 |
BF Loans | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BJ TOTAL (I) | 339 238.00 | 222 297.00 | 116 941.00 | 339 238.00 |
BL Raw materials, supplies | 114 460.00 | | 114 460.00 | 114 460.00 |
BV Advances and down payments on orders | 19 016.00 | | 19 016.00 | 19 016.00 |
BX Customers and related accounts | 819 856.00 | 29 278.00 | 790 578.00 | 819 856.00 |
BZ Other receivables | 173 616.00 | 16 000.00 | 157 616.00 | 173 616.00 |
CF Cash and cash equivalents | 503 283.00 | | 503 283.00 | 503 283.00 |
CH Prepaid expenses | 88 384.00 | | 88 384.00 | 88 384.00 |
CJ TOTAL (II) | 1 718 615.00 | 45 278.00 | 1 673 337.00 | 1 718 615.00 |
CO Grand total (0 to V) | 2 057 852.00 | 267 575.00 | 1 790 278.00 | 2 057 852.00 |
CP Shares due in less than one year | 47 619.00 | | | 47 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 582 712.00 | 476 736.00 | | 582 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | 105 976.00 | | 42 724.00 |
DL TOTAL (I) | 636 436.00 | 593 712.00 | | 636 436.00 |
DU Loans and Debts from Credit Institutions (3) | 539 769.00 | 619 006.00 | | 539 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 1 239.00 | | 3 324.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 470 896.00 | 429 551.00 | | 470 896.00 |
DY Tax and social security liabilities | 121 758.00 | 176 673.00 | | 121 758.00 |
EA Other liabilities | 18 094.00 | | | 18 094.00 |
EC TOTAL (IV) | 1 153 842.00 | 1 233 469.00 | | 1 153 842.00 |
EE Grand total (I to V) | 1 790 278.00 | 1 827 181.00 | | 1 790 278.00 |
EG Accrued income and payables due within one year | 1 153 842.00 | 1 226 469.00 | | 1 153 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 749.00 | | 6 749.00 | 6 749.00 |
FG Production sold - services | 3 271 141.00 | | 3 271 141.00 | 3 271 141.00 |
FJ Net sales | 3 277 890.00 | | 3 277 890.00 | 3 277 890.00 |
FO Operating subsidies | | | 39 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 317 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 608.00 | |
FV Inventory change (raw materials and supplies) | | | -30 830.00 | |
FW Other purchases and external expenses | | | 1 438 417.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 352 365.00 | |
FZ Social Security Contributions | | | 170 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 274 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 611.00 | |
GP Total financial income (V) | | | 18 611.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 994.00 | | |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 11 655.00 | 112 141.00 | | 11 655.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 12 155.00 | 113 641.00 | | 12 155.00 |
HE Exceptional expenses on management operations | 20 667.00 | 7 054.00 | | 20 667.00 |
HH Total exceptional expenses (VIII) | 20 667.00 | 7 054.00 | | 20 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 511.00 | 106 587.00 | | -8 511.00 |
HK Income tax | 613.00 | 2 943.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 554.00 | 2 957 353.00 | | 3 348 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 830.00 | 2 851 377.00 | | 3 305 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 724.00 | 105 976.00 | | 42 724.00 |
| |
| 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 | 289 384.00 | | 126 646.00 | 289 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48.00 | | | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 47 619.00 | |
I4 DECREASES Grand Total | | 76 791.00 | 339 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48.00 | |
IO DECREASES Total including other intangible assets | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 991.00 | 289 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 449.00 | | 95 445.00 | 261 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 218.00 | | 31 201.00 | 26 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 447.00 | 140 474.00 | 113 623.00 | 195 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48.00 | | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 167.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 201.00 | 140 308.00 | 113 623.00 | 194 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 278.00 | 36 121.00 | 36 121.00 | 29 278.00 |
6X Other provisions for depreciation | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 45 278.00 | 36 121.00 | 36 121.00 | 45 278.00 |
7C Grand total | 45 278.00 | 36 121.00 | 36 121.00 | 45 278.00 |
| |
| 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 | 470 896.00 | 470 896.00 | | 470 896.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 111 542.00 | 111 542.00 | | 111 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 094.00 | 18 094.00 | | 18 094.00 |
UP Loans | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 33 719.00 | 33 719.00 | | 33 719.00 |
UX Other trade receivables | 790 578.00 | 790 578.00 | | 790 578.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 29 278.00 | 29 278.00 | | 29 278.00 |
VH Loans with a maturity of more than one year at origin | 539 769.00 | 539 769.00 | | 539 769.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VJ Loans taken out during the year | 96 426.00 | | | 96 426.00 |
VK Loans repaid during the year | 175 662.00 | | | 175 662.00 |
VM Income taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 201.00 | 171 201.00 | | 171 201.00 |
VS Prepaid expenses | 88 384.00 | 88 384.00 | | 88 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 474.00 | 1 129 474.00 | | 1 129 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 842.00 | 1 153 842.00 | | 1 153 842.00 |
| |
| 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 | 5 826.00 | 4 621.00 | | 5 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 712.00 | 4 200.00 | | 15 712.00 |
ST Other accounts | 224 144.00 | 176 346.00 | | 224 144.00 |
XQ Rental, rental and co-ownership charges | 119 494.00 | 90 283.00 | | 119 494.00 |
YT Subcontracting | 1 047 629.00 | 905 033.00 | | 1 047 629.00 |
YU External personnel | 31 438.00 | | | 31 438.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 397.00 | 4 621.00 | | 6 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 417.00 | 1 175 861.00 | | 1 438 417.00 |
