| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 468.00 | 15 860.00 | 608.00 | 16 468.00 |
AR Technical installations, industrial equipment and tools | 59 374.00 | 56 985.00 | 2 389.00 | 59 374.00 |
AT Other tangible assets | 41 466.00 | 37 317.00 | 4 148.00 | 41 466.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 118 850.00 | 110 162.00 | 8 688.00 | 118 850.00 |
BL Raw materials, supplies | 39 475.00 | | 39 475.00 | 39 475.00 |
BX Customers and related accounts | 48 981.00 | 7 139.00 | 41 842.00 | 48 981.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CD Marketable securities | 158 091.00 | | 158 091.00 | 158 091.00 |
CF Cash and cash equivalents | 77 526.00 | | 77 526.00 | 77 526.00 |
CJ TOTAL (II) | 330 346.00 | 7 139.00 | 323 207.00 | 330 346.00 |
CO Grand total (0 to V) | 449 196.00 | 117 301.00 | 331 895.00 | 449 196.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 542.00 | 156 308.00 | | 200 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 458.00 | 44 234.00 | | 62 458.00 |
DL TOTAL (I) | 271 385.00 | 208 927.00 | | 271 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 896.00 | | |
DX Trade payables and related accounts | 16 461.00 | 17 687.00 | | 16 461.00 |
DY Tax and social security liabilities | 44 050.00 | 48 392.00 | | 44 050.00 |
EC TOTAL (IV) | 60 511.00 | 70 975.00 | | 60 511.00 |
EE Grand total (I to V) | 331 895.00 | 279 902.00 | | 331 895.00 |
EG Accrued income and payables due within one year | 60 511.00 | 70 975.00 | | 60 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 935.00 | | 335 935.00 | 335 935.00 |
FG Production sold - services | 8 742.00 | | 8 742.00 | 8 742.00 |
FJ Net sales | 344 677.00 | | 344 677.00 | 344 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 687.00 | |
FU Purchases of raw materials and other supplies | | | 72 924.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 71 469.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 84 301.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 422.00 | |
GG - OPERATING RESULT (I - II) | | | 78 265.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 16 084.00 | 10 795.00 | | 16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 991.00 | 286 398.00 | | 344 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 533.00 | 242 164.00 | | 282 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 458.00 | 44 234.00 | | 62 458.00 |
| |
| 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 | 118 669.00 | | 182.00 | 118 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 118 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 307.00 | | | 117 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | 182.00 | 1 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 120.00 | 6 042.00 | | 104 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 120.00 | 6 042.00 | | 104 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 139.00 | | | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | | | 7 139.00 |
7C Grand total | 7 139.00 | | | 7 139.00 |
| |
| 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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 40 096.00 | 40 096.00 | | 40 096.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 616.00 | 55 616.00 | | 55 616.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 511.00 | 60 511.00 | | 60 511.00 |
| |
| 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 | 3 065.00 | 2 878.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 243.00 | 5 865.00 | | 6 243.00 |
ST Other accounts | 61 121.00 | 56 834.00 | | 61 121.00 |
XQ Rental, rental and co-ownership charges | 3 754.00 | 1 063.00 | | 3 754.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 737.00 | 1 706.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 4 584.00 | | 4 802.00 |
YY Amount of VAT collected | 68 467.00 | 56 902.00 | | 68 467.00 |
YZ Total deductible VAT on goods and services | 23 963.00 | 20 240.00 | | 23 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 469.00 | 63 762.00 | | 71 469.00 |
