| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 415.00 | 22 843.00 | 572.00 | 23 415.00 |
AH Goodwill | 31 340.00 | | 31 340.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 23 791.00 | 23 791.00 | | 23 791.00 |
AT Other tangible assets | 139 286.00 | 125 330.00 | 13 956.00 | 139 286.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 229 651.00 | 171 964.00 | 57 688.00 | 229 651.00 |
BL Raw materials, supplies | 153 431.00 | 42 639.00 | 110 792.00 | 153 431.00 |
BN Goods in progress | 124 213.00 | | 124 213.00 | 124 213.00 |
BR Intermediate and finished products | 24 241.00 | 3 691.00 | 20 550.00 | 24 241.00 |
BX Customers and related accounts | 1 097 645.00 | 726.00 | 1 096 919.00 | 1 097 645.00 |
BZ Other receivables | 70 621.00 | | 70 621.00 | 70 621.00 |
CF Cash and cash equivalents | 152 765.00 | | 152 765.00 | 152 765.00 |
CJ TOTAL (II) | 1 622 916.00 | 47 056.00 | 1 575 860.00 | 1 622 916.00 |
CO Grand total (0 to V) | 1 852 568.00 | 219 020.00 | 1 633 548.00 | 1 852 568.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 663.00 | 16 663.00 | | 16 663.00 |
DG Other reserves | 380 070.00 | 521 138.00 | | 380 070.00 |
DH Retained earnings | | -262 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 877.00 | 196 287.00 | | 149 877.00 |
DL TOTAL (I) | 746 610.00 | 671 733.00 | | 746 610.00 |
DQ Provisions for Expenses | 22 800.00 | 20 000.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 20 000.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 68 567.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 004.00 | 482 205.00 | | 67 004.00 |
DX Trade payables and related accounts | 333 991.00 | 266 543.00 | | 333 991.00 |
DY Tax and social security liabilities | 339 705.00 | 250 325.00 | | 339 705.00 |
EA Other liabilities | 51 152.00 | 12 073.00 | | 51 152.00 |
EB Prepaid income (2) | 71 614.00 | 80 239.00 | | 71 614.00 |
EC TOTAL (IV) | 864 137.00 | 1 159 953.00 | | 864 137.00 |
EE Grand total (I to V) | 1 633 548.00 | 1 851 686.00 | | 1 633 548.00 |
EG Accrued income and payables due within one year | 864 137.00 | 1 159 953.00 | | 864 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 31.00 | | 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 810.00 | | 789 810.00 | 789 810.00 |
FG Production sold - services | 859 529.00 | | 859 529.00 | 859 529.00 |
FJ Net sales | 1 649 339.00 | | 1 649 339.00 | 1 649 339.00 |
FM Inventory production | | | 18 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 844.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 695 743.00 | |
FU Purchases of raw materials and other supplies | | | 607 903.00 | |
FV Inventory change (raw materials and supplies) | | | 12 136.00 | |
FW Other purchases and external expenses | | | 278 032.00 | |
FX Taxes, duties, and similar payments | | | 27 025.00 | |
FY Salaries and Wages | | | 414 376.00 | |
FZ Social Security Contributions | | | 143 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 532 119.00 | |
GG - OPERATING RESULT (I - II) | | | 163 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 040.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 352.00 | 34 063.00 | | 11 352.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | 34 063.00 | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 352.00 | -34 063.00 | | -11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 207.00 | 1 931 417.00 | | 1 697 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 330.00 | 1 735 130.00 | | 1 547 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 877.00 | 196 287.00 | | 149 877.00 |
| |
| 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 | 230 316.00 | | 7 234.00 | 230 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 899.00 | 11 820.00 | |
I4 DECREASES Grand Total | | 7 899.00 | 229 651.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | 3 490.00 | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 833.00 | | 2 244.00 | 160 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | 1 500.00 | 18 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 960.00 | 17 004.00 | | 154 960.00 |
PE DEPRECIATION Total including other intangible assets | 19 925.00 | 2 918.00 | | 19 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 035.00 | 14 086.00 | | 135 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 22 800.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 37 216.00 | 9 114.00 | | 37 216.00 |
6T Receivables | 817.00 | | 91.00 | 817.00 |
7B Total provisions for depreciation | 38 033.00 | 9 114.00 | 91.00 | 38 033.00 |
7C Grand total | 58 033.00 | 31 914.00 | 20 091.00 | 58 033.00 |
UE of which provisions and reversals: - Operating | | 31 914.00 | 20 091.00 | |
| |
| 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 | 13 918.00 | 13 918.00 | | 13 918.00 |
8B Suppliers and Related Accounts | 333 991.00 | 333 991.00 | | 333 991.00 |
8C Staff and Related Accounts | 52 971.00 | 52 971.00 | | 52 971.00 |
8D Social Security and Other Social Organizations | 42 945.00 | 42 945.00 | | 42 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 152.00 | 51 152.00 | | 51 152.00 |
8L Deferred income | 71 614.00 | 71 614.00 | | 71 614.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 096 034.00 | 1 096 034.00 | | 1 096 034.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 41 818.00 | 41 818.00 | | 41 818.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 128 086.00 | 128 086.00 | | 128 086.00 |
VK Loans repaid during the year | 68 509.00 | | | 68 509.00 |
VN Other taxes, similar payments | 15 021.00 | 15 021.00 | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 766.00 | 1 172 766.00 | | 1 172 766.00 |
VW VAT | 166 330.00 | 166 330.00 | | 166 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 137.00 | 864 137.00 | | 864 137.00 |
| |
| 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 | 21 461.00 | 9 191.00 | | 21 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | 8 603.00 | | 6 179.00 |
ST Other accounts | 216 943.00 | 254 583.00 | | 216 943.00 |
XQ Rental, rental and co-ownership charges | 42 900.00 | 42 900.00 | | 42 900.00 |
YT Subcontracting | 12 010.00 | 10 080.00 | | 12 010.00 |
YU External personnel | | 11 361.00 | | |
YW Business tax | 5 564.00 | 20 383.00 | | 5 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 025.00 | 29 574.00 | | 27 025.00 |
YY Amount of VAT collected | 330 735.00 | 390 195.00 | | 330 735.00 |
YZ Total deductible VAT on goods and services | 157 978.00 | 191 619.00 | | 157 978.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 032.00 | 327 527.00 | | 278 032.00 |
| |
| 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 | 12.00 | | | 12.00 |
