| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 908.00 | 46 440.00 | 4 468.00 | 50 908.00 |
AP Buildings | 48 427.00 | 44 190.00 | 4 237.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 424 986.00 | 395 838.00 | 29 148.00 | 424 986.00 |
AT Other tangible assets | 100 948.00 | 83 295.00 | 17 654.00 | 100 948.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 635 530.00 | 569 762.00 | 65 768.00 | 635 530.00 |
BL Raw materials, supplies | 64 450.00 | | 64 450.00 | 64 450.00 |
BN Goods in progress | 27 050.00 | | 27 050.00 | 27 050.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 266 070.00 | 18 784.00 | 247 286.00 | 266 070.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 416 784.00 | 18 784.00 | 397 999.00 | 416 784.00 |
CO Grand total (0 to V) | 1 052 314.00 | 588 546.00 | 463 767.00 | 1 052 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 429.00 | | | 100 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | | | 19 888.00 |
DJ Investment subsidies | 3 501.00 | | | 3 501.00 |
DL TOTAL (I) | 233 818.00 | | | 233 818.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 26 364.00 | | | 26 364.00 |
DX Trade payables and related accounts | 128 732.00 | | | 128 732.00 |
DY Tax and social security liabilities | 66 467.00 | | | 66 467.00 |
EC TOTAL (IV) | 229 949.00 | | | 229 949.00 |
EE Grand total (I to V) | 463 767.00 | | | 463 767.00 |
EG Accrued income and payables due within one year | 201 413.00 | | | 201 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 682.00 | | 10 682.00 | 10 682.00 |
FD Production sold - goods | 1 009 482.00 | | 1 009 482.00 | 1 009 482.00 |
FG Production sold - services | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 1 040 402.00 | | 1 040 402.00 | 1 040 402.00 |
FM Inventory production | | | 30 210.00 | |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 076 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 263 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 321 943.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 314 255.00 | |
FZ Social Security Contributions | | | 118 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 054 392.00 | |
GG - OPERATING RESULT (I - II) | | | 21 774.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | | | 3 034.00 |
A2 TOTAL ASSETS | 28 443.00 | | | 28 443.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 553.00 | | | 1 076 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 665.00 | | | 1 056 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | | | 19 888.00 |
| |
| 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 | 609 092.00 | | 26 438.00 | 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 635 530.00 | |
IO DECREASES Total including other intangible assets | | | 50 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 908.00 | | | 50 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 923.00 | | 26 438.00 | 547 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 563.00 | 16 199.00 | | 553 563.00 |
PE DEPRECIATION Total including other intangible assets | 46 184.00 | 256.00 | | 46 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 379.00 | 15 943.00 | | 507 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 784.00 | | | 18 784.00 |
7B Total provisions for depreciation | 18 784.00 | | | 18 784.00 |
7C Grand total | 18 784.00 | | | 18 784.00 |
| |
| 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 | 128 732.00 | 128 732.00 | | 128 732.00 |
8C Staff and Related Accounts | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 243 870.00 | | | 243 870.00 |
VA Doubtful or disputed receivables | 22 201.00 | | | 22 201.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VC Group and associates | 25 130.00 | | | 25 130.00 |
VH Loans with a maturity of more than one year at origin | 8 148.00 | 5 976.00 | 2 172.00 | 8 148.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 824.00 | 297 564.00 | 10 261.00 | 307 824.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 585.00 | 201 413.00 | 2 172.00 | 203 585.00 |
| |
| 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 | 10 853.00 | | | 10 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | | | 7 530.00 |
ST Other accounts | 145 949.00 | | | 145 949.00 |
XQ Rental, rental and co-ownership charges | 67 109.00 | | | 67 109.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 55 968.00 | | | 55 968.00 |
YU External personnel | 45 387.00 | | | 45 387.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 871.00 | | | 12 871.00 |
YY Amount of VAT collected | 206 633.00 | | | 206 633.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 943.00 | | | 321 943.00 |
