| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 945.00 | 50 563.00 | 10 382.00 | 60 945.00 |
AR Technical installations, industrial equipment and tools | 169 369.00 | 163 213.00 | 6 155.00 | 169 369.00 |
AT Other tangible assets | 89 312.00 | 75 623.00 | 13 689.00 | 89 312.00 |
BJ TOTAL (I) | 328 826.00 | 289 399.00 | 39 426.00 | 328 826.00 |
BL Raw materials, supplies | 21 046.00 | | 21 046.00 | 21 046.00 |
BT Goods | 2 381.00 | | 2 381.00 | 2 381.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 35 109.00 | | 35 109.00 | 35 109.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 55 078.00 | | 55 078.00 | 55 078.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 124 118.00 | | 124 118.00 | 124 118.00 |
CO Grand total (0 to V) | 452 943.00 | 289 399.00 | 163 544.00 | 452 943.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 156.00 | | | 45 156.00 |
DH Retained earnings | 20 036.00 | | | 20 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | | | 40 862.00 |
DJ Investment subsidies | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 116 204.00 | | | 116 204.00 |
DU Loans and Debts from Credit Institutions (3) | 19 519.00 | | | 19 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 790.00 | | | 5 790.00 |
DY Tax and social security liabilities | 14 952.00 | | | 14 952.00 |
EC TOTAL (IV) | 47 340.00 | | | 47 340.00 |
EE Grand total (I to V) | 163 544.00 | | | 163 544.00 |
EG Accrued income and payables due within one year | 36 733.00 | | | 36 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | | | 2 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 208.00 | | 55 208.00 | 55 208.00 |
FG Production sold - services | 273 033.00 | | 273 033.00 | 273 033.00 |
FJ Net sales | 328 241.00 | | 328 241.00 | 328 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 414.00 | |
FS Purchases of goods (including customs duties) | | | 36 209.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 30 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 39 554.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 99 139.00 | |
FZ Social Security Contributions | | | 62 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 287 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 553.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 13 699.00 | | | 13 699.00 |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | | | 3 240.00 |
HK Income tax | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 173.00 | | | 339 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 310.00 | | | 298 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 862.00 | | | 40 862.00 |
| |
| 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 | 326 369.00 | | 2 457.00 | 326 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | | |
I4 DECREASES Grand Total | | 328 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 319 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 409.00 | | 2 217.00 | 317 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 240.00 | 8 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 392.00 | 9 007.00 | | 280 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 392.00 | 9 007.00 | | 280 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
7B Total provisions for depreciation | 6 464.00 | | 6 464.00 | 6 464.00 |
7C Grand total | 6 464.00 | | 6 464.00 | 6 464.00 |
UE of which provisions and reversals: - Operating | | | 6 464.00 | |
| |
| 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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 35 109.00 | | | 35 109.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 17 015.00 | 6 408.00 | 10 607.00 | 17 015.00 |
VP Miscellaneous | 6 096.00 | | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 387.00 | 45 187.00 | 9 200.00 | 54 387.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 340.00 | 36 733.00 | 10 607.00 | 47 340.00 |
| |
| 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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | | | 4 493.00 |
ST Other accounts | 29 809.00 | | | 29 809.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 569.00 | | | 3 569.00 |
YU External personnel | 1 311.00 | | | 1 311.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 241.00 | | | 6 241.00 |
YY Amount of VAT collected | 43 159.00 | | | 43 159.00 |
YZ Total deductible VAT on goods and services | 17 964.00 | | | 17 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 554.00 | | | 39 554.00 |
