| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 643 368.00 | 380 058.00 | 263 311.00 | 643 368.00 |
AT Other tangible assets | 298 812.00 | 201 432.00 | 97 380.00 | 298 812.00 |
BH Other financial assets | 36 231.00 | | 36 231.00 | 36 231.00 |
BJ TOTAL (I) | 994 912.00 | 585 990.00 | 408 922.00 | 994 912.00 |
BL Raw materials, supplies | 64 312.00 | | 64 312.00 | 64 312.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 452 598.00 | | 452 598.00 | 452 598.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 538 157.00 | | 538 157.00 | 538 157.00 |
CO Grand total (0 to V) | 1 533 069.00 | 585 990.00 | 947 079.00 | 1 533 069.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 299 716.00 | | | 299 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 926.00 | | | 138 926.00 |
DL TOTAL (I) | 449 642.00 | | | 449 642.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 782.00 | | | 96 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 034.00 | | | 33 034.00 |
DX Trade payables and related accounts | 236 770.00 | | | 236 770.00 |
DY Tax and social security liabilities | 115 101.00 | | | 115 101.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 487 437.00 | | | 487 437.00 |
EE Grand total (I to V) | 947 079.00 | | | 947 079.00 |
EG Accrued income and payables due within one year | 354 871.00 | | | 354 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 161 768.00 | | 2 161 768.00 | 2 161 768.00 |
FJ Net sales | 2 161 768.00 | | 2 161 768.00 | 2 161 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 2 169 334.00 | |
FU Purchases of raw materials and other supplies | | | 661 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239.00 | |
FW Other purchases and external expenses | | | 533 255.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 493 361.00 | |
FZ Social Security Contributions | | | 155 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 965 930.00 | |
GG - OPERATING RESULT (I - II) | | | 203 404.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | | | 5 414.00 |
A2 TOTAL ASSETS | 47 397.00 | | | 47 397.00 |
HE Exceptional expenses on management operations | 8 588.00 | | | 8 588.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | | | -8 588.00 |
HK Income tax | 48 496.00 | | | 48 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 334.00 | | | 2 169 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 408.00 | | | 2 030 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 926.00 | | | 138 926.00 |
| |
| 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 | 971 801.00 | | 23 111.00 | 971 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 231.00 | |
I4 DECREASES Grand Total | | | 994 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 070.00 | | 23 111.00 | 919 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 231.00 | | | 36 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 187.00 | 91 803.00 | | 494 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 687.00 | 91 803.00 | | 489 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 236 770.00 | 236 770.00 | | 236 770.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 3 000.00 | 2 750.00 | 5 750.00 |
UT Other financial assets | 36 231.00 | | | 36 231.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 4 878.00 | | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 96 782.00 | | 96 782.00 | 96 782.00 |
VI Group and Associates | 33 034.00 | | 33 034.00 | 33 034.00 |
VJ Loans taken out during the year | -3.00 | | | -3.00 |
VK Loans repaid during the year | 88 719.00 | | | 88 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 479.00 | 21 248.00 | 36 231.00 | 57 479.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 437.00 | 354 871.00 | 132 566.00 | 487 437.00 |
| |
| 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 | 19 821.00 | | | 19 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 484.00 | | | 3 484.00 |
ST Other accounts | 138 312.00 | | | 138 312.00 |
XQ Rental, rental and co-ownership charges | 145 505.00 | | | 145 505.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 139 673.00 | | | 139 673.00 |
YU External personnel | 106 281.00 | | | 106 281.00 |
YW Business tax | 5 370.00 | | | 5 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 191.00 | | | 25 191.00 |
YY Amount of VAT collected | 341 591.00 | | | 341 591.00 |
YZ Total deductible VAT on goods and services | 149 360.00 | | | 149 360.00 |
ZE Dividends | 29 586.00 | | | 29 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 255.00 | | | 533 255.00 |
