| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 773.00 | 407 773.00 | | 407 773.00 |
AH Goodwill | 285 200.00 | 171 096.00 | 114 104.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 872 704.00 | 823 965.00 | 48 739.00 | 872 704.00 |
AT Other tangible assets | 523 214.00 | 441 242.00 | 81 972.00 | 523 214.00 |
AX Advances and down payments | 33 968.00 | | 33 968.00 | 33 968.00 |
BH Other financial assets | 56 305.00 | | 56 305.00 | 56 305.00 |
BJ TOTAL (I) | 2 179 164.00 | 1 844 076.00 | 335 088.00 | 2 179 164.00 |
BV Advances and down payments on orders | 14 985.00 | | 14 985.00 | 14 985.00 |
BX Customers and related accounts | 655 765.00 | | 655 765.00 | 655 765.00 |
BZ Other receivables | 2 340 478.00 | | 2 340 478.00 | 2 340 478.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 3 018 356.00 | | 3 018 356.00 | 3 018 356.00 |
CO Grand total (0 to V) | 5 197 520.00 | 1 844 076.00 | 3 353 445.00 | 5 197 520.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | | | 72 696.00 |
DH Retained earnings | 1 001 343.00 | | | 1 001 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 250.00 | | | 236 250.00 |
DL TOTAL (I) | 2 037 249.00 | | | 2 037 249.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | | | 6 367.00 |
DX Trade payables and related accounts | 641 916.00 | | | 641 916.00 |
DY Tax and social security liabilities | 435 050.00 | | | 435 050.00 |
DZ Fixed asset liabilities and related accounts | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 124 931.00 | | | 124 931.00 |
EC TOTAL (IV) | 1 220 196.00 | | | 1 220 196.00 |
EE Grand total (I to V) | 3 353 445.00 | | | 3 353 445.00 |
EG Accrued income and payables due within one year | 1 168 730.00 | | | 1 168 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 565 945.00 | | 3 565 945.00 | 3 565 945.00 |
FJ Net sales | 3 565 945.00 | | 3 565 945.00 | 3 565 945.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 271.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 589 701.00 | |
FS Purchases of goods (including customs duties) | | | 10 319.00 | |
FU Purchases of raw materials and other supplies | | | 74 690.00 | |
FW Other purchases and external expenses | | | 1 806 438.00 | |
FX Taxes, duties, and similar payments | | | 59 435.00 | |
FY Salaries and Wages | | | 903 361.00 | |
FZ Social Security Contributions | | | 296 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 233 805.00 | |
GG - OPERATING RESULT (I - II) | | | 355 897.00 | |
GL Other interest and similar income | | | 28 127.00 | |
GP Total financial income (V) | | | 28 127.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 45 099.00 | | | 45 099.00 |
HK Income tax | 96 121.00 | | | 96 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 828.00 | | | 3 617 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 578.00 | | | 3 381 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 250.00 | | | 236 250.00 |
| |
| 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 | 2 087 389.00 | | 93 281.00 | 2 087 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 56 305.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 2 179 164.00 | |
IO DECREASES Total including other intangible assets | | | 692 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 429 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 973.00 | | | 692 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 805.00 | | 93 281.00 | 1 337 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 611.00 | | | 56 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760 925.00 | 83 151.00 | | 1 760 925.00 |
PE DEPRECIATION Total including other intangible assets | 550 373.00 | 28 496.00 | | 550 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 553.00 | 54 655.00 | | 1 210 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
| |
| 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 | 6 367.00 | | 6 367.00 | 6 367.00 |
8B Suppliers and Related Accounts | 641 916.00 | 641 916.00 | | 641 916.00 |
8C Staff and Related Accounts | 202 785.00 | 157 686.00 | | 202 785.00 |
8D Social Security and Other Social Organizations | 105 702.00 | 105 702.00 | | 105 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 931.00 | 124 931.00 | | 124 931.00 |
UT Other financial assets | 56 305.00 | 424.00 | 55 882.00 | 56 305.00 |
UX Other trade receivables | 655 765.00 | 655 765.00 | | 655 765.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 113 797.00 | 113 797.00 | | 113 797.00 |
VC Group and associates | 2 206 182.00 | 2 206 182.00 | | 2 206 182.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 675.00 | 3 003 793.00 | 55 882.00 | 3 059 675.00 |
VW VAT | 124 356.00 | 124 356.00 | | 124 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 196.00 | 1 168 730.00 | 6 367.00 | 1 220 196.00 |
| |
| 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 | 32 578.00 | | | 32 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 521.00 | | | 10 521.00 |
ST Other accounts | 874 564.00 | | | 874 564.00 |
XQ Rental, rental and co-ownership charges | 65 823.00 | | | 65 823.00 |
YT Subcontracting | 855 530.00 | | | 855 530.00 |
YW Business tax | 26 857.00 | | | 26 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 435.00 | | | 59 435.00 |
YY Amount of VAT collected | 707 794.00 | | | 707 794.00 |
YZ Total deductible VAT on goods and services | 390 730.00 | | | 390 730.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 438.00 | | | 1 806 438.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 32.00 | | | 32.00 |
