| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 369.00 | 43 109.00 | 6 260.00 | 49 369.00 |
AT Other tangible assets | 473 849.00 | 434 780.00 | 39 069.00 | 473 849.00 |
AV Fixed assets in progress | 10 226.00 | | 10 226.00 | 10 226.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 533 934.00 | 477 889.00 | 56 045.00 | 533 934.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
CF Cash and cash equivalents | 87 307.00 | | 87 307.00 | 87 307.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 151 176.00 | | 151 176.00 | 151 176.00 |
CO Grand total (0 to V) | 685 110.00 | 477 889.00 | 207 221.00 | 685 110.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 33 814.00 | -34 819.00 | | 33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 68 633.00 | | 23 152.00 |
DJ Investment subsidies | 1 356.00 | 1 696.00 | | 1 356.00 |
DL TOTAL (I) | 96 435.00 | 73 623.00 | | 96 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | 18 378.00 | | 7 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 9 167.00 | | 23 525.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 40 358.00 | 24 587.00 | | 40 358.00 |
DY Tax and social security liabilities | 38 058.00 | 54 020.00 | | 38 058.00 |
EC TOTAL (IV) | 110 786.00 | 106 151.00 | | 110 786.00 |
EE Grand total (I to V) | 207 221.00 | 179 774.00 | | 207 221.00 |
EG Accrued income and payables due within one year | 109 150.00 | 106 151.00 | | 109 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 134.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 713.00 | | 588 713.00 | 588 713.00 |
FJ Net sales | 588 713.00 | | 588 713.00 | 588 713.00 |
FO Operating subsidies | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 228.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 621 227.00 | |
FU Purchases of raw materials and other supplies | | | 146 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 161 168.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 226 335.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 578 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 228.00 | 18 868.00 | | 22 228.00 |
A4 Equity method investments | 487.00 | 519.00 | | 487.00 |
HB Exceptional income from capital transactions | 340.00 | 340.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 340.00 | | 340.00 |
HE Exceptional expenses on management operations | 20 746.00 | 30.00 | | 20 746.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 20 746.00 | 443.00 | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 406.00 | -102.00 | | -20 406.00 |
HK Income tax | -1 867.00 | -5 072.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 569.00 | 593 746.00 | | 621 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 416.00 | 525 113.00 | | 598 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | 68 633.00 | | 23 152.00 |
| |
| 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 | 514 559.00 | | 19 598.00 | 514 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 490.00 | |
I4 DECREASES Grand Total | | 224.00 | 533 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 845.00 | | 19 598.00 | 513 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 048.00 | 12 841.00 | | 465 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 048.00 | 12 841.00 | | 465 048.00 |
| |
| 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 | 40 358.00 | 40 358.00 | | 40 358.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 162.00 | | | 2 162.00 |
UY Staff and related accounts | 1 586.00 | | | 1 586.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 7 087.00 | 448.00 | 7 535.00 |
VI Group and Associates | 23 525.00 | 23 525.00 | | 23 525.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 257.00 | 39 257.00 | | 39 257.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 598.00 | 109 150.00 | 448.00 | 109 598.00 |
| |
| 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 | 2 112.00 | 1 893.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 470.00 | 9 953.00 | | 13 470.00 |
ST Other accounts | 114 690.00 | 88 420.00 | | 114 690.00 |
XQ Rental, rental and co-ownership charges | 29 817.00 | 34 284.00 | | 29 817.00 |
YP Average staff number | 8.00 | 14.00 | | 8.00 |
YT Subcontracting | 538.00 | 693.00 | | 538.00 |
YU External personnel | 2 652.00 | | | 2 652.00 |
YW Business tax | 709.00 | 726.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 2 619.00 | | 2 821.00 |
YY Amount of VAT collected | 69 496.00 | | | 69 496.00 |
YZ Total deductible VAT on goods and services | 40 527.00 | | | 40 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 168.00 | 133 350.00 | | 161 168.00 |
