| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 705.00 | 8 221.00 | 7 484.00 | 15 705.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 903 615.00 | 896 029.00 | 7 585.00 | 903 615.00 |
AT Other tangible assets | 62 568.00 | 62 052.00 | 516.00 | 62 568.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 984 340.00 | 966 302.00 | 18 038.00 | 984 340.00 |
BL Raw materials, supplies | 101 295.00 | 54 239.00 | 47 056.00 | 101 295.00 |
BR Intermediate and finished products | 806.00 | | 806.00 | 806.00 |
BT Goods | 12 826.00 | | 12 826.00 | 12 826.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 332 531.00 | 184 610.00 | 147 921.00 | 332 531.00 |
BZ Other receivables | 327 036.00 | | 327 036.00 | 327 036.00 |
CF Cash and cash equivalents | 98 826.00 | | 98 826.00 | 98 826.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 895 864.00 | 238 849.00 | 657 015.00 | 895 864.00 |
CO Grand total (0 to V) | 1 880 204.00 | 1 205 152.00 | 675 053.00 | 1 880 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 279.00 | 130 279.00 | | 130 279.00 |
DH Retained earnings | -523 904.00 | -519 296.00 | | -523 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 269.00 | -4 608.00 | | 84 269.00 |
DK Regulated provisions | 325.00 | 4 567.00 | | 325.00 |
DL TOTAL (I) | 29 169.00 | -50 858.00 | | 29 169.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 104.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 113.00 | 438 846.00 | | 141 113.00 |
DX Trade payables and related accounts | 309 264.00 | 474 617.00 | | 309 264.00 |
DY Tax and social security liabilities | 88 794.00 | 103 659.00 | | 88 794.00 |
EA Other liabilities | 56 649.00 | 114 152.00 | | 56 649.00 |
EC TOTAL (IV) | 595 883.00 | 1 131 377.00 | | 595 883.00 |
EE Grand total (I to V) | 675 053.00 | 1 110 520.00 | | 675 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 822 552.00 | |
FJ Net sales | | | 1 950 166.00 | |
FM Inventory production | | | -55 835.00 | |
FQ Other income | | | 19 015.00 | |
FR Total operating income (I) | | | 1 913 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 836.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | 21 955.00 | |
FW Other purchases and external expenses | | | 443 944.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 127 693.00 | |
FZ Social Security Contributions | | | 47 121.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 791 903.00 | |
GG - OPERATING RESULT (I - II) | | | 121 442.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 484.00 | 41 986.00 | | 46 484.00 |
HH Total exceptional expenses (VIII) | 82 436.00 | 60 525.00 | | 82 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 952.00 | -18 539.00 | | -35 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 269.00 | -4 608.00 | | 84 269.00 |
| |
| 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 | 1 019 728.00 | | | 1 019 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 984 340.00 | |
IO DECREASES Total including other intangible assets | | | 15 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 569.00 | | | 18 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 727.00 | | | 988 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432.00 | | | 11 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 616.00 | 14 676.00 | 23 990.00 | 975 616.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | 13.00 | 1 446.00 | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 962.00 | 14 663.00 | 22 544.00 | 965 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 567.00 | | 4 242.00 | 4 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 34 567.00 | 50 000.00 | 34 242.00 | 34 567.00 |
UG - Financial | | | 4 242.00 | |
UJ - Exceptional | | 50 000.00 | 4 242.00 | |
| |
| 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 | 309 264.00 | 309 264.00 | | 309 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 762.00 | 197 762.00 | | 197 762.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 567.00 | 491 504.00 | 186 063.00 | 677 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 883.00 | 595 883.00 | | 595 883.00 |
| |
| 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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 821.00 | | | 31 821.00 |
ST Other accounts | 397 904.00 | | | 397 904.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | | | 14 218.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | | | 3 566.00 |
YY Amount of VAT collected | 386 981.00 | | | 386 981.00 |
YZ Total deductible VAT on goods and services | 354 807.00 | | | 354 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 944.00 | | | 443 944.00 |
