| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 2 250.00 | 599.00 | 2 849.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 275 049.00 | 153 322.00 | 121 728.00 | 275 049.00 |
AT Other tangible assets | 127 847.00 | 98 495.00 | 29 352.00 | 127 847.00 |
BJ TOTAL (I) | 461 209.00 | 254 067.00 | 207 142.00 | 461 209.00 |
BL Raw materials, supplies | 70 573.00 | | 70 573.00 | 70 573.00 |
BN Goods in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
BV Advances and down payments on orders | 35 040.00 | | 35 040.00 | 35 040.00 |
BX Customers and related accounts | 116 240.00 | | 116 240.00 | 116 240.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 91 696.00 | | 91 696.00 | 91 696.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 337 574.00 | | 337 574.00 | 337 574.00 |
CO Grand total (0 to V) | 798 782.00 | 254 067.00 | 544 716.00 | 798 782.00 |
CU Other investments | 15 464.00 | | 15 464.00 | 15 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 900.00 | 149 894.00 | | 177 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 34 006.00 | | 39 489.00 |
DL TOTAL (I) | 228 389.00 | 194 900.00 | | 228 389.00 |
DU Loans and Debts from Credit Institutions (3) | 166 676.00 | 131 879.00 | | 166 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 986.00 | 1 432.00 | | 13 986.00 |
DW Advances and down payments received on current orders | 9 996.00 | 7 023.00 | | 9 996.00 |
DX Trade payables and related accounts | 42 075.00 | 34 774.00 | | 42 075.00 |
DY Tax and social security liabilities | 83 594.00 | 78 343.00 | | 83 594.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 316 327.00 | 262 451.00 | | 316 327.00 |
EE Grand total (I to V) | 544 716.00 | 457 351.00 | | 544 716.00 |
EG Accrued income and payables due within one year | 193 759.00 | 164 815.00 | | 193 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 970 476.00 | | 970 476.00 | 970 476.00 |
FJ Net sales | 970 476.00 | | 970 476.00 | 970 476.00 |
FM Inventory production | | | 2 702.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 8 342.00 | |
FR Total operating income (I) | | | 1 008 490.00 | |
FU Purchases of raw materials and other supplies | | | 265 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 194 743.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 311 110.00 | |
FZ Social Security Contributions | | | 150 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 969 060.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 722.00 | 7 889.00 | | 11 722.00 |
A2 TOTAL ASSETS | 14 982.00 | 14 076.00 | | 14 982.00 |
HE Exceptional expenses on management operations | 135.00 | 1 006.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 006.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 006.00 | | -135.00 |
HK Income tax | 2 650.00 | -131.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 902.00 | 938 882.00 | | 1 013 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 413.00 | 904 876.00 | | 974 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 489.00 | 34 006.00 | | 39 489.00 |
| |
| 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 | 430 135.00 | | 31 074.00 | 430 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 464.00 | |
I4 DECREASES Grand Total | | | 461 209.00 | |
IO DECREASES Total including other intangible assets | | | 42 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | 659.00 | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 393.00 | | 25 503.00 | 377 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | 4 912.00 | 10 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 462.00 | 35 605.00 | | 218 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 890.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 102.00 | 34 715.00 | | 217 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 42 075.00 | 42 075.00 | | 42 075.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
UX Other trade receivables | 116 240.00 | | | 116 240.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 166 675.00 | 44 108.00 | 122 568.00 | 166 675.00 |
VI Group and Associates | 13 534.00 | 13 534.00 | | 13 534.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 35 209.00 | | | 35 209.00 |
VM Income taxes | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 563.00 | 137 563.00 | | 137 563.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 330.00 | 183 763.00 | 122 568.00 | 306 330.00 |
| |
| 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 | 7 488.00 | 6 749.00 | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | 1 708.00 | | 1 859.00 |
ST Other accounts | 103 572.00 | 81 526.00 | | 103 572.00 |
XQ Rental, rental and co-ownership charges | 28 593.00 | 27 809.00 | | 28 593.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 10 289.00 | 24 033.00 | | 10 289.00 |
YU External personnel | 50 430.00 | 64 271.00 | | 50 430.00 |
YW Business tax | 1 182.00 | 1 165.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | 7 914.00 | | 8 670.00 |
YY Amount of VAT collected | 102 806.00 | 110 914.00 | | 102 806.00 |
YZ Total deductible VAT on goods and services | 86 054.00 | 87 620.00 | | 86 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 743.00 | 199 346.00 | | 194 743.00 |
