| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 25 023.00 | 4 380.00 | 20 643.00 | 25 023.00 |
AR Technical installations, industrial equipment and tools | 902 644.00 | 826 648.00 | 75 996.00 | 902 644.00 |
AT Other tangible assets | 3 287 978.00 | 2 072 057.00 | 1 215 920.00 | 3 287 978.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 220 309.00 | 2 907 294.00 | 1 313 015.00 | 4 220 309.00 |
BL Raw materials, supplies | 79 534.00 | | 79 534.00 | 79 534.00 |
BX Customers and related accounts | 1 141 399.00 | 18 425.00 | 1 122 975.00 | 1 141 399.00 |
BZ Other receivables | 142 864.00 | | 142 864.00 | 142 864.00 |
CF Cash and cash equivalents | 331 762.00 | | 331 762.00 | 331 762.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 699 754.00 | 18 425.00 | 1 681 329.00 | 1 699 754.00 |
CO Grand total (0 to V) | 5 920 063.00 | 2 925 719.00 | 2 994 344.00 | 5 920 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 422.00 | 112 031.00 | | 190 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 044.00 | 168 390.00 | | 448 044.00 |
DL TOTAL (I) | 693 466.00 | 335 422.00 | | 693 466.00 |
DP Provisions for Risks | | 1 944.00 | | |
DQ Provisions for Expenses | 13 415.00 | 8 594.00 | | 13 415.00 |
DR TOTAL (IV) | 13 415.00 | 10 538.00 | | 13 415.00 |
DU Loans and Debts from Credit Institutions (3) | 206 117.00 | 279 018.00 | | 206 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 703.00 | 1 358 349.00 | | 806 703.00 |
DX Trade payables and related accounts | 967 296.00 | 1 170 680.00 | | 967 296.00 |
DY Tax and social security liabilities | 306 075.00 | 146 736.00 | | 306 075.00 |
EA Other liabilities | 1 271.00 | 7 150.00 | | 1 271.00 |
EC TOTAL (IV) | 2 287 462.00 | 2 961 935.00 | | 2 287 462.00 |
EE Grand total (I to V) | 2 994 344.00 | 3 307 895.00 | | 2 994 344.00 |
EG Accrued income and payables due within one year | 2 147 065.00 | 2 755 817.00 | | 2 147 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 156.00 | | 196 156.00 | 196 156.00 |
FD Production sold - goods | 5 958 996.00 | | 5 958 996.00 | 5 958 996.00 |
FG Production sold - services | 305 176.00 | | 305 176.00 | 305 176.00 |
FJ Net sales | 6 460 327.00 | | 6 460 327.00 | 6 460 327.00 |
FN Capitalized production | | | 27 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 386.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 563 825.00 | |
FS Purchases of goods (including customs duties) | | | 171 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 981.00 | |
FV Inventory change (raw materials and supplies) | | | 39 005.00 | |
FW Other purchases and external expenses | | | 1 125 354.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 513 018.00 | |
FZ Social Security Contributions | | | 115 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 415.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 869 121.00 | |
GG - OPERATING RESULT (I - II) | | | 694 704.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 748.00 | | | 61 748.00 |
HB Exceptional income from capital transactions | 45 000.00 | 18 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 18 500.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 121 339.00 | 46 535.00 | | 121 339.00 |
HH Total exceptional expenses (VIII) | 121 339.00 | 46 535.00 | | 121 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 339.00 | -28 035.00 | | -76 339.00 |
HK Income tax | 166 198.00 | 21 285.00 | | 166 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 832.00 | 5 603 879.00 | | 6 608 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 787.00 | 5 435 489.00 | | 6 160 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 044.00 | 168 390.00 | | 448 044.00 |
HP References: Equipment leasing | 1 970.00 | 28 362.00 | | 1 970.00 |
| |
| 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 | 4 056 389.00 | | 431 991.00 | 4 056 389.00 |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 724.00 | | 431 991.00 | 4 051 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 860 040.00 | 315 324.00 | 268 070.00 | 2 860 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 37.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 869.00 | 315 287.00 | 268 070.00 | 2 855 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 538.00 | 13 415.00 | 10 538.00 | 10 538.00 |
6T Receivables | 14 430.00 | 8 096.00 | 4 101.00 | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 8 096.00 | 4 101.00 | 14 430.00 |
7C Grand total | 24 968.00 | 21 511.00 | 14 639.00 | 24 968.00 |
UE of which provisions and reversals: - Operating | | 21 511.00 | 14 639.00 | |
| |
| 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 | 967 296.00 | 967 296.00 | | 967 296.00 |
8C Staff and Related Accounts | 87 554.00 | 87 554.00 | | 87 554.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8E Income Taxes | 144 914.00 | 144 914.00 | | 144 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 1 119 290.00 | 1 119 290.00 | | 1 119 290.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
VB VAT | 56 262.00 | 56 262.00 | | 56 262.00 |
VH Loans with a maturity of more than one year at origin | 206 117.00 | 65 720.00 | 140 397.00 | 206 117.00 |
VI Group and Associates | 806 703.00 | 806 703.00 | | 806 703.00 |
VK Loans repaid during the year | 72 901.00 | | | 72 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 402.00 | 86 402.00 | | 86 402.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 458.00 | 1 266 348.00 | 22 110.00 | 1 288 458.00 |
VW VAT | 27 515.00 | 27 515.00 | | 27 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 462.00 | 2 147 065.00 | 140 397.00 | 2 287 462.00 |
| |
| 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 | 19 810.00 | | | 19 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 693.00 | | | 69 693.00 |
ST Other accounts | 623 616.00 | | | 623 616.00 |
XQ Rental, rental and co-ownership charges | 230 106.00 | | | 230 106.00 |
YT Subcontracting | 16 882.00 | | | 16 882.00 |
YU External personnel | 185 056.00 | | | 185 056.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 935.00 | | | 29 935.00 |
YY Amount of VAT collected | 1 306 483.00 | | | 1 306 483.00 |
YZ Total deductible VAT on goods and services | 952 133.00 | | | 952 133.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 354.00 | | | 1 125 354.00 |
