| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 5 564.00 | | 5 564.00 | 5 564.00 |
AP Buildings | 16 500.00 | 16 501.00 | -1.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 423 450.00 | 406 189.00 | 17 261.00 | 423 450.00 |
AT Other tangible assets | 189 281.00 | 134 819.00 | 54 462.00 | 189 281.00 |
BJ TOTAL (I) | 645 467.00 | 568 179.00 | 77 288.00 | 645 467.00 |
BL Raw materials, supplies | 61 857.00 | | 61 857.00 | 61 857.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 137 197.00 | | 137 197.00 | 137 197.00 |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 307.00 | | 99 307.00 | 99 307.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 319 766.00 | | 319 766.00 | 319 766.00 |
CO Grand total (0 to V) | 965 232.00 | 568 179.00 | 397 053.00 | 965 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 476.00 | 145 677.00 | | 174 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | 34 799.00 | | 47 977.00 |
DJ Investment subsidies | 5 794.00 | 11 589.00 | | 5 794.00 |
DL TOTAL (I) | 239 247.00 | 203 064.00 | | 239 247.00 |
DU Loans and Debts from Credit Institutions (3) | 40 280.00 | 33 220.00 | | 40 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 62 686.00 | | 1 443.00 |
DW Advances and down payments received on current orders | | 13 010.00 | | |
DX Trade payables and related accounts | 72 868.00 | 113 494.00 | | 72 868.00 |
DY Tax and social security liabilities | 43 216.00 | 56 225.00 | | 43 216.00 |
EC TOTAL (IV) | 157 806.00 | 278 636.00 | | 157 806.00 |
EE Grand total (I to V) | 397 053.00 | 481 700.00 | | 397 053.00 |
EG Accrued income and payables due within one year | 136 737.00 | 249 689.00 | | 136 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970 413.00 | | 970 413.00 | 970 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 970 413.00 | | 970 413.00 | 970 413.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 976 684.00 | |
FU Purchases of raw materials and other supplies | | | 411 453.00 | |
FV Inventory change (raw materials and supplies) | | | 9 665.00 | |
FW Other purchases and external expenses | | | 129 749.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 246 483.00 | |
FZ Social Security Contributions | | | 96 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 773.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 939 608.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | 895.00 | | 5 672.00 |
A2 TOTAL ASSETS | 3 596.00 | 18 851.00 | | 3 596.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 13 044.00 | 5 794.00 | | 13 044.00 |
HD Total exceptional income (VII) | 13 044.00 | 5 835.00 | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 044.00 | 5 835.00 | | 13 044.00 |
HK Income tax | 5 838.00 | 3 672.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 067.00 | 1 039 967.00 | | 994 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 090.00 | 1 005 168.00 | | 946 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 977.00 | 34 799.00 | | 47 977.00 |
| |
| 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 | 628 559.00 | | 31 905.00 | 628 559.00 |
I4 DECREASES Grand Total | | 14 998.00 | 645 467.00 | |
IO DECREASES Total including other intangible assets | | | 16 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 998.00 | 629 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 235.00 | | | 16 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 324.00 | | 31 905.00 | 612 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 404.00 | 35 773.00 | 14 998.00 | 547 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 1.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 735.00 | 35 771.00 | 14 998.00 | 536 735.00 |
| |
| 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 | 72 868.00 | 72 868.00 | | 72 868.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 137 197.00 | | | 137 197.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 40 280.00 | 19 211.00 | 21 069.00 | 40 280.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 27 950.00 | | | 27 950.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 102.00 | 150 102.00 | | 150 102.00 |
VW VAT | 30 062.00 | 30 062.00 | | 30 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 806.00 | 136 737.00 | 21 069.00 | 157 806.00 |
| |
| 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 | 8 454.00 | 2 204.00 | | 8 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | 9 738.00 | | 5 049.00 |
ST Other accounts | 71 127.00 | 76 602.00 | | 71 127.00 |
XQ Rental, rental and co-ownership charges | 19 483.00 | 17 929.00 | | 19 483.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 34 089.00 | 45 476.00 | | 34 089.00 |
YW Business tax | 1 554.00 | 1 556.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 008.00 | 3 760.00 | | 10 008.00 |
YY Amount of VAT collected | 132 580.00 | | | 132 580.00 |
YZ Total deductible VAT on goods and services | 97 791.00 | | | 97 791.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 749.00 | 149 745.00 | | 129 749.00 |
