| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 742.00 | 49 176.00 | 1 566.00 | 50 742.00 |
AJ Other Intangible Assets | 3 550.00 | 3 550.00 | | 3 550.00 |
AP Buildings | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 326 692.00 | 267 289.00 | 59 404.00 | 326 692.00 |
AT Other tangible assets | 196 519.00 | 170 076.00 | 26 442.00 | 196 519.00 |
AV Fixed assets in progress | 153 622.00 | | 153 622.00 | 153 622.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 738 369.00 | 492 941.00 | 245 428.00 | 738 369.00 |
BL Raw materials, supplies | 276 752.00 | 97 371.00 | 179 380.00 | 276 752.00 |
BN Goods in progress | 265 407.00 | | 265 407.00 | 265 407.00 |
BX Customers and related accounts | 3 019 816.00 | 12 960.00 | 3 006 856.00 | 3 019 816.00 |
BZ Other receivables | 374 363.00 | 51 473.00 | 322 891.00 | 374 363.00 |
CD Marketable securities | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 124 008.00 | | 124 008.00 | 124 008.00 |
CJ TOTAL (II) | 4 080 294.00 | 161 804.00 | 3 918 490.00 | 4 080 294.00 |
CO Grand total (0 to V) | 4 818 663.00 | 654 745.00 | 4 163 918.00 | 4 818 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 297 494.00 | | | 297 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 125.00 | | | 735 125.00 |
DL TOTAL (I) | 1 073 319.00 | | | 1 073 319.00 |
DP Provisions for Risks | 169 361.00 | | | 169 361.00 |
DR TOTAL (IV) | 169 361.00 | | | 169 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 885.00 | | | 1 047 885.00 |
DX Trade payables and related accounts | 964 735.00 | | | 964 735.00 |
DY Tax and social security liabilities | 828 351.00 | | | 828 351.00 |
EA Other liabilities | 80 267.00 | | | 80 267.00 |
EC TOTAL (IV) | 2 921 238.00 | | | 2 921 238.00 |
EE Grand total (I to V) | 4 163 918.00 | | | 4 163 918.00 |
EG Accrued income and payables due within one year | 2 921 238.00 | | | 2 921 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980.00 | | 980.00 | 980.00 |
FD Production sold - goods | 263 949.00 | 219 679.00 | 483 628.00 | 263 949.00 |
FG Production sold - services | 4 704 296.00 | 346 684.00 | 5 050 980.00 | 4 704 296.00 |
FJ Net sales | 4 969 225.00 | 566 363.00 | 5 535 588.00 | 4 969 225.00 |
FM Inventory production | | | -165 616.00 | |
FO Operating subsidies | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 563 140.00 | |
FU Purchases of raw materials and other supplies | | | 579 738.00 | |
FV Inventory change (raw materials and supplies) | | | 23 184.00 | |
FW Other purchases and external expenses | | | 1 830 127.00 | |
FX Taxes, duties, and similar payments | | | 91 449.00 | |
FY Salaries and Wages | | | 1 519 626.00 | |
FZ Social Security Contributions | | | 627 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 749 338.00 | |
GG - OPERATING RESULT (I - II) | | | 813 802.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 728.00 | | | 173 728.00 |
HA Exceptional income from management transactions | 91 909.00 | | | 91 909.00 |
HD Total exceptional income (VII) | 91 909.00 | | | 91 909.00 |
HE Exceptional expenses on management operations | 22 355.00 | | | 22 355.00 |
HH Total exceptional expenses (VIII) | 22 355.00 | | | 22 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 554.00 | | | 69 554.00 |
HK Income tax | 134 698.00 | | | 134 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 742.00 | | | 5 658 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 617.00 | | | 4 923 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 125.00 | | | 735 125.00 |
| |
| 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 | 578 725.00 | | 165 980.00 | 578 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 394.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 738 369.00 | |
IO DECREASES Total including other intangible assets | | | 54 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 186.00 | 679 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 292.00 | | | 54 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 889.00 | | 165 980.00 | 519 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | | 4 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 954.00 | 41 987.00 | | 450 954.00 |
PE DEPRECIATION Total including other intangible assets | 50 966.00 | 1 760.00 | | 50 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 988.00 | 40 227.00 | | 399 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 169 361.00 | | | 169 361.00 |
6N Inventories and work in progress | 61 626.00 | 35 746.00 | | 61 626.00 |
6T Receivables | 12 960.00 | | | 12 960.00 |
6X Other provisions for depreciation | 51 473.00 | | | 51 473.00 |
7B Total provisions for depreciation | 126 058.00 | 35 746.00 | | 126 058.00 |
7C Grand total | 295 419.00 | 35 746.00 | | 295 419.00 |
UE of which provisions and reversals: - Operating | | 35 746.00 | | |
| |
| 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 | 964 735.00 | 964 735.00 | | 964 735.00 |
8C Staff and Related Accounts | 237 640.00 | 237 640.00 | | 237 640.00 |
8D Social Security and Other Social Organizations | 188 588.00 | 188 588.00 | | 188 588.00 |
8E Income Taxes | 134 698.00 | 134 698.00 | | 134 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 267.00 | 80 267.00 | | 80 267.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 2 955 384.00 | 2 955 384.00 | | 2 955 384.00 |
UY Staff and related accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
UZ Social Security, other social security organizations | 32 245.00 | 32 245.00 | | 32 245.00 |
VA Doubtful or disputed receivables | 64 433.00 | 64 433.00 | | 64 433.00 |
VB VAT | 50 610.00 | 50 610.00 | | 50 610.00 |
VI Group and Associates | 1 047 885.00 | 1 047 885.00 | | 1 047 885.00 |
VN Other taxes, similar payments | 138 835.00 | 138 835.00 | | 138 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 636.00 | 147 636.00 | | 147 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 574.00 | 3 394 180.00 | 4 394.00 | 3 398 574.00 |
VW VAT | 248 169.00 | 248 169.00 | | 248 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 238.00 | 2 921 238.00 | | 2 921 238.00 |
| |
| 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 | 45 857.00 | | | 45 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 948.00 | | | 32 948.00 |
ST Other accounts | 832 092.00 | | | 832 092.00 |
XQ Rental, rental and co-ownership charges | 197 899.00 | | | 197 899.00 |
YT Subcontracting | 731 309.00 | | | 731 309.00 |
YU External personnel | 35 879.00 | | | 35 879.00 |
YW Business tax | 45 592.00 | | | 45 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 449.00 | | | 91 449.00 |
YY Amount of VAT collected | 988 669.00 | | | 988 669.00 |
YZ Total deductible VAT on goods and services | 300 883.00 | | | 300 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 127.00 | | | 1 830 127.00 |
| |
| 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 | 41.00 | | | 41.00 |
