| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 21 394.00 | 2 998.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 204 425.00 | 163 646.00 | 40 779.00 | 204 425.00 |
AT Other tangible assets | 3 261.00 | 3 261.00 | | 3 261.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 297 497.00 | 188 681.00 | 108 815.00 | 297 497.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 87 438.00 | | 87 438.00 | 87 438.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 219 613.00 | | 219 613.00 | 219 613.00 |
CO Grand total (0 to V) | 517 110.00 | 188 681.00 | 328 428.00 | 517 110.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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 |
DH Retained earnings | 176 529.00 | | | 176 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | | | 18 080.00 |
DL TOTAL (I) | 202 993.00 | | | 202 993.00 |
DU Loans and Debts from Credit Institutions (3) | 71 722.00 | | | 71 722.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 48 057.00 | | | 48 057.00 |
EC TOTAL (IV) | 125 435.00 | | | 125 435.00 |
EE Grand total (I to V) | 328 428.00 | | | 328 428.00 |
EG Accrued income and payables due within one year | 53 713.00 | | | 53 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 941.00 | | 283 941.00 | 283 941.00 |
FJ Net sales | 283 941.00 | | 283 941.00 | 283 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 849.00 | |
FW Other purchases and external expenses | | | 82 465.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 100 115.00 | |
FZ Social Security Contributions | | | 38 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 24 403.00 | |
GF Total Operating Expenses (II) | | | 264 432.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A4 Equity method investments | 16 178.00 | | | 16 178.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 352.00 | | | 287 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 272.00 | | | 269 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | | | 18 080.00 |
| |
| 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 | 224 612.00 | | 72 885.00 | 224 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 297 497.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 193.00 | | 7 885.00 | 224 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 65 000.00 | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 286.00 | 12 396.00 | | 176 286.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 905.00 | 12 396.00 | | 175 905.00 |
| |
| 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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 13 658.00 | | | 13 658.00 |
VB VAT | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 71 722.00 | | 71 722.00 | 71 722.00 |
VM Income taxes | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 374.00 | 24 336.00 | 38.00 | 24 374.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 435.00 | 53 713.00 | 71 722.00 | 125 435.00 |
| |
| 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 | 6 707.00 | | | 6 707.00 |
ST Other accounts | 34 334.00 | | | 34 334.00 |
XQ Rental, rental and co-ownership charges | 28 003.00 | | | 28 003.00 |
YT Subcontracting | 19 430.00 | | | 19 430.00 |
YV Retrocessions of fees, commissions and brokerage | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | | | 6 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 465.00 | | | 82 465.00 |
