| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 648.00 | 10 621.00 | 1 027.00 | 11 648.00 |
AJ Other Intangible Assets | 10 237.00 | 2 615.00 | 7 622.00 | 10 237.00 |
AR Technical installations, industrial equipment and tools | 71 060.00 | 46 006.00 | 25 054.00 | 71 060.00 |
AT Other tangible assets | 40 656.00 | 32 299.00 | 8 357.00 | 40 656.00 |
BD Other fixed assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 164 624.00 | 91 541.00 | 73 083.00 | 164 624.00 |
BN Goods in progress | 34 769.00 | | 34 769.00 | 34 769.00 |
BX Customers and related accounts | 86 325.00 | | 86 325.00 | 86 325.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CF Cash and cash equivalents | 213 878.00 | | 213 878.00 | 213 878.00 |
CJ TOTAL (II) | 354 191.00 | | 354 191.00 | 354 191.00 |
CO Grand total (0 to V) | 518 816.00 | 91 541.00 | 427 275.00 | 518 816.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 25 880.00 | | 27 200.00 |
DD Legal reserve (1) | 49 154.00 | 33 613.00 | | 49 154.00 |
DE Statutory or contractual reserves | 75 611.00 | 56 610.00 | | 75 611.00 |
DG Other reserves | 11 666.00 | 11 666.00 | | 11 666.00 |
DH Retained earnings | 1 403.00 | 1 403.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 314.00 | 103 604.00 | | 55 314.00 |
DL TOTAL (I) | 220 348.00 | 232 776.00 | | 220 348.00 |
DU Loans and Debts from Credit Institutions (3) | 30 098.00 | 39 515.00 | | 30 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 273.00 | 58 867.00 | | 59 273.00 |
DX Trade payables and related accounts | 13 259.00 | 7 117.00 | | 13 259.00 |
DY Tax and social security liabilities | 78 693.00 | 70 296.00 | | 78 693.00 |
EA Other liabilities | 25 604.00 | 6 497.00 | | 25 604.00 |
EC TOTAL (IV) | 206 927.00 | 182 293.00 | | 206 927.00 |
EE Grand total (I to V) | 427 275.00 | 415 069.00 | | 427 275.00 |
EG Accrued income and payables due within one year | 186 321.00 | 152 212.00 | | 186 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 252.00 | | 454 252.00 | 454 252.00 |
FJ Net sales | 454 252.00 | | 454 252.00 | 454 252.00 |
FM Inventory production | | | 26 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 481 193.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FW Other purchases and external expenses | | | 166 220.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 164 695.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GE Other Expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 422 301.00 | |
GG - OPERATING RESULT (I - II) | | | 58 891.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 873.00 | | |
HA Exceptional income from management transactions | | 2 637.00 | | |
HD Total exceptional income (VII) | | 2 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 637.00 | | |
HK Income tax | 3 254.00 | 6 550.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 214.00 | 468 833.00 | | 481 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 900.00 | 365 229.00 | | 425 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 314.00 | 103 604.00 | | 55 314.00 |
| |
| 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 | 125 306.00 | | 42 267.00 | 125 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 023.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 164 624.00 | |
IO DECREASES Total including other intangible assets | | | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 111 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 999.00 | | 2 886.00 | 18 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 280.00 | | 9 384.00 | 105 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 29 997.00 | 1 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 520.00 | 14 970.00 | 2 948.00 | 79 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 377.00 | 1 859.00 | | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 144.00 | 13 111.00 | 2 948.00 | 68 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 820.00 | 58 820.00 | | 58 820.00 |
8B Suppliers and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 86 325.00 | 86 325.00 | | 86 325.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 080.00 | 9 475.00 | 20 605.00 | 30 080.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 9 414.00 | | | 9 414.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 419.00 | 106 419.00 | | 106 419.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 927.00 | 186 321.00 | 20 605.00 | 206 927.00 |
| |
| 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 | 2 030.00 | 1 868.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 5 960.00 | | 8 843.00 |
ST Other accounts | 89 853.00 | 79 597.00 | | 89 853.00 |
XQ Rental, rental and co-ownership charges | 20 441.00 | 15 428.00 | | 20 441.00 |
YQ Equipment leasing commitment | 146.00 | | | 146.00 |
YT Subcontracting | 47 083.00 | 26 648.00 | | 47 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 1 868.00 | | 2 030.00 |
YY Amount of VAT collected | 91 941.00 | 89 411.00 | | 91 941.00 |
YZ Total deductible VAT on goods and services | 20 483.00 | 18 443.00 | | 20 483.00 |
ZE Dividends | 34 531.00 | | | 34 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 220.00 | 127 633.00 | | 166 220.00 |
| |
| 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 | 5.00 | | | 5.00 |
