| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 63 831.00 | 7 446.00 | 56 385.00 | 63 831.00 |
AR Technical installations, industrial equipment and tools | 358 702.00 | 321 026.00 | 37 676.00 | 358 702.00 |
AT Other tangible assets | 298 546.00 | 238 630.00 | 59 916.00 | 298 546.00 |
BJ TOTAL (I) | 723 089.00 | 569 111.00 | 153 977.00 | 723 089.00 |
BL Raw materials, supplies | 21 724.00 | | 21 724.00 | 21 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 338.00 | 3 867.00 | 40 471.00 | 44 338.00 |
BZ Other receivables | 46 497.00 | | 46 497.00 | 46 497.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 230 535.00 | | 230 535.00 | 230 535.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 365 783.00 | 3 867.00 | 361 915.00 | 365 783.00 |
CO Grand total (0 to V) | 1 088 871.00 | 572 979.00 | 515 893.00 | 1 088 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 010.00 | 166 589.00 | | 247 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 841.00 | 80 421.00 | | 99 841.00 |
DL TOTAL (I) | 355 236.00 | 255 395.00 | | 355 236.00 |
DQ Provisions for Expenses | 42 313.00 | 47 982.00 | | 42 313.00 |
DR TOTAL (IV) | 42 313.00 | 47 982.00 | | 42 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 27 702.00 | | 6 820.00 |
DX Trade payables and related accounts | 44 588.00 | 54 443.00 | | 44 588.00 |
DY Tax and social security liabilities | 66 146.00 | 80 196.00 | | 66 146.00 |
EA Other liabilities | 790.00 | 164.00 | | 790.00 |
EC TOTAL (IV) | 118 344.00 | 162 505.00 | | 118 344.00 |
EE Grand total (I to V) | 515 893.00 | 465 881.00 | | 515 893.00 |
EG Accrued income and payables due within one year | 118 344.00 | 162 505.00 | | 118 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 123.00 | | 16 123.00 | 16 123.00 |
FD Production sold - goods | 1 046 791.00 | | 1 046 791.00 | 1 046 791.00 |
FG Production sold - services | 14 436.00 | | 14 436.00 | 14 436.00 |
FJ Net sales | 1 077 349.00 | | 1 077 349.00 | 1 077 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 093 120.00 | |
FS Purchases of goods (including customs duties) | | | 52 059.00 | |
FU Purchases of raw materials and other supplies | | | 362 060.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 126 064.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 289 330.00 | |
FZ Social Security Contributions | | | 83 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 964 750.00 | |
GG - OPERATING RESULT (I - II) | | | 128 369.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 902.00 | 2 866.00 | | 9 902.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 29 034.00 | 21 988.00 | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 642.00 | 1 092 556.00 | | 1 093 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 801.00 | 1 012 135.00 | | 993 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 841.00 | 80 421.00 | | 99 841.00 |
| |
| 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 | 641 118.00 | | 105 289.00 | 641 118.00 |
I4 DECREASES Grand Total | | 23 319.00 | 723 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 319.00 | 721 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 108.00 | | 105 289.00 | 639 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 668.00 | 39 444.00 | | 529 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 658.00 | 39 444.00 | | 527 658.00 |
| |
| 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 | 47 982.00 | | 5 669.00 | 47 982.00 |
6T Receivables | 3 916.00 | 148.00 | 196.00 | 3 916.00 |
7B Total provisions for depreciation | 3 916.00 | 148.00 | 196.00 | 3 916.00 |
7C Grand total | 51 898.00 | 148.00 | 5 865.00 | 51 898.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 5 865.00 | |
| |
| 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 | 44 588.00 | 44 588.00 | | 44 588.00 |
8C Staff and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 39 949.00 | | | 39 949.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 4 390.00 | | | 4 390.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 164.00 | | | 39 164.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 524.00 | 94 524.00 | | 94 524.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 344.00 | 118 344.00 | | 118 344.00 |
| |
| 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 | 6 147.00 | 8 022.00 | | 6 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | 7 919.00 | | 6 798.00 |
ST Other accounts | 90 141.00 | 98 502.00 | | 90 141.00 |
XQ Rental, rental and co-ownership charges | 25 573.00 | 24 215.00 | | 25 573.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 3 552.00 | 2 501.00 | | 3 552.00 |
YW Business tax | 3 300.00 | 3 741.00 | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 446.00 | 11 763.00 | | 9 446.00 |
YY Amount of VAT collected | 61 117.00 | 62 960.00 | | 61 117.00 |
YZ Total deductible VAT on goods and services | 59 234.00 | 57 940.00 | | 59 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 064.00 | 133 137.00 | | 126 064.00 |
