| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 147 706.00 | 87 868.00 | 59 838.00 | 147 706.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 33 386.00 | 4 946.00 | 38 331.00 |
AT Other tangible assets | 71 396.00 | 64 406.00 | 6 989.00 | 71 396.00 |
AV Fixed assets in progress | 31 875.00 | | 31 875.00 | 31 875.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 293 930.00 | 186 340.00 | 107 591.00 | 293 930.00 |
BL Raw materials, supplies | 38 073.00 | | 38 073.00 | 38 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 965.00 | 9 679.00 | 131 286.00 | 140 965.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 90 147.00 | | 90 147.00 | 90 147.00 |
CJ TOTAL (II) | 277 707.00 | 9 679.00 | 268 029.00 | 277 707.00 |
CO Grand total (0 to V) | 571 637.00 | 196 018.00 | 375 619.00 | 571 637.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 87 183.00 | 82 593.00 | | 87 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 4 590.00 | | 4 368.00 |
DL TOTAL (I) | 122 105.00 | 117 737.00 | | 122 105.00 |
DU Loans and Debts from Credit Institutions (3) | 45 812.00 | 30 562.00 | | 45 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 677.00 | 26 302.00 | | 48 677.00 |
DW Advances and down payments received on current orders | 2 800.00 | 2 072.00 | | 2 800.00 |
DX Trade payables and related accounts | 102 813.00 | 91 512.00 | | 102 813.00 |
DY Tax and social security liabilities | 51 027.00 | 48 713.00 | | 51 027.00 |
EA Other liabilities | 2 386.00 | 2 480.00 | | 2 386.00 |
EC TOTAL (IV) | 253 514.00 | 201 641.00 | | 253 514.00 |
EE Grand total (I to V) | 375 619.00 | 319 378.00 | | 375 619.00 |
EG Accrued income and payables due within one year | 216 735.00 | 180 392.00 | | 216 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 718.00 | | 805 718.00 | 805 718.00 |
FJ Net sales | 805 718.00 | | 805 718.00 | 805 718.00 |
FN Capitalized production | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 447.00 | |
FU Purchases of raw materials and other supplies | | | 413 996.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 113 909.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 183 154.00 | |
FZ Social Security Contributions | | | 86 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 108.00 | 4 438.00 | | 12 108.00 |
A2 TOTAL ASSETS | 42 624.00 | 40 890.00 | | 42 624.00 |
HA Exceptional income from management transactions | 4 207.00 | 115.00 | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | 115.00 | | 4 207.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 115.00 | | 2 926.00 |
HK Income tax | -308.00 | 198.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 664.00 | 776 142.00 | | 825 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 296.00 | 771 552.00 | | 821 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | 4 590.00 | | 4 368.00 |
| |
| 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 | 271 242.00 | | 22 688.00 | 271 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 293 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 620.00 | | 22 688.00 | 266 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 775.00 | 12 565.00 | | 173 775.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 095.00 | 12 565.00 | | 173 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 100.00 | | | 100.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 6 528.00 | 3 151.00 | | 6 528.00 |
7B Total provisions for depreciation | 6 528.00 | 3 151.00 | | 6 528.00 |
7C Grand total | 6 528.00 | 3 151.00 | | 6 528.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
| |
| 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 | 102 813.00 | 102 813.00 | | 102 813.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 121 601.00 | | | 121 601.00 |
VA Doubtful or disputed receivables | 19 363.00 | | | 19 363.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 45 812.00 | 9 033.00 | 31 847.00 | 45 812.00 |
VI Group and Associates | 48 677.00 | 48 677.00 | | 48 677.00 |
VJ Loans taken out during the year | 24 563.00 | | | 24 563.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 951.00 | 149 487.00 | 464.00 | 149 951.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 714.00 | 213 935.00 | 31 847.00 | 250 714.00 |
| |
| 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 | 12 513.00 | 14 628.00 | | 12 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 070.00 | 2 059.00 | | 2 070.00 |
ST Other accounts | 66 197.00 | 62 350.00 | | 66 197.00 |
XQ Rental, rental and co-ownership charges | 11 953.00 | 12 460.00 | | 11 953.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 18 490.00 | 44 716.00 | | 18 490.00 |
YU External personnel | 15 199.00 | 3 329.00 | | 15 199.00 |
YW Business tax | 1 234.00 | 1 224.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | 15 852.00 | | 13 747.00 |
YY Amount of VAT collected | 128 716.00 | 117 553.00 | | 128 716.00 |
YZ Total deductible VAT on goods and services | 85 064.00 | 79 811.00 | | 85 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 909.00 | 124 914.00 | | 113 909.00 |
