| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 221 281.00 | | 221 281.00 | 221 281.00 |
AP Buildings | 8 252.00 | 2 326.00 | 5 926.00 | 8 252.00 |
AR Technical installations, industrial equipment and tools | 104 963.00 | 74 587.00 | 30 376.00 | 104 963.00 |
AT Other tangible assets | 11 812.00 | 901.00 | 10 911.00 | 11 812.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 351 339.00 | 82 845.00 | 268 494.00 | 351 339.00 |
BP Services in progress | 22 272.00 | | 22 272.00 | 22 272.00 |
BT Goods | 160 747.00 | | 160 747.00 | 160 747.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 18 156.00 | | 18 156.00 | 18 156.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 881.00 | | 259 881.00 | 259 881.00 |
CO Grand total (0 to V) | 611 220.00 | 82 845.00 | 528 375.00 | 611 220.00 |
CR Shares due in more than one year | 767.00 | | | 767.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 883.00 | 34 378.00 | | 103 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 69 505.00 | | 33 297.00 |
DJ Investment subsidies | 6 022.00 | 7 938.00 | | 6 022.00 |
DL TOTAL (I) | 153 702.00 | 122 320.00 | | 153 702.00 |
DQ Provisions for Expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
DR TOTAL (IV) | 28 471.00 | 28 471.00 | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 201 529.00 | 233 220.00 | | 201 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 727.00 | 80 063.00 | | 57 727.00 |
DW Advances and down payments received on current orders | 3 584.00 | 34 092.00 | | 3 584.00 |
DX Trade payables and related accounts | 61 494.00 | 60 522.00 | | 61 494.00 |
DY Tax and social security liabilities | 21 867.00 | 49 925.00 | | 21 867.00 |
EC TOTAL (IV) | 346 202.00 | 457 821.00 | | 346 202.00 |
EE Grand total (I to V) | 528 375.00 | 608 613.00 | | 528 375.00 |
EG Accrued income and payables due within one year | 124 935.00 | 142 719.00 | | 124 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 640.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 975.00 | | 347 975.00 | 347 975.00 |
FG Production sold - services | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 348 810.00 | | 348 810.00 | 348 810.00 |
FM Inventory production | | | -28 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 808.00 | |
FS Purchases of goods (including customs duties) | | | 81 536.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FW Other purchases and external expenses | | | 81 527.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 280.00 | |
GG - OPERATING RESULT (I - II) | | | 50 529.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 13 578.00 | 2 585.00 | | 13 578.00 |
HB Exceptional income from capital transactions | 1 915.00 | 3 315.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 3 315.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 928.00 | 105.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 105.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 3 211.00 | | 987.00 |
HK Income tax | 6 630.00 | 24 322.00 | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 208.00 | 479 338.00 | | 324 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 911.00 | 409 834.00 | | 290 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 297.00 | 69 505.00 | | 33 297.00 |
| |
| 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 | 343 789.00 | | 17 495.00 | 343 789.00 |
I4 DECREASES Grand Total | 9 945.00 | | 351 339.00 | 9 945.00 |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 945.00 | | 346 309.00 | 9 945.00 |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 759.00 | | 17 495.00 | 338 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 945.00 | | | 9 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 408.00 | 16 437.00 | | 66 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 378.00 | 16 437.00 | | 61 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 471.00 | | | 28 471.00 |
7C Grand total | 28 471.00 | | | 28 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 61 494.00 | 56 894.00 | 4 600.00 | 61 494.00 |
8D Social Security and Other Social Organizations | 14 048.00 | | 14 048.00 | 14 048.00 |
UX Other trade receivables | 18 156.00 | | | 18 156.00 |
VB VAT | 8 493.00 | | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 201 529.00 | 32 560.00 | 98 148.00 | 201 529.00 |
VI Group and Associates | 57 727.00 | 24 078.00 | 33 649.00 | 57 727.00 |
VJ Loans taken out during the year | 4 194.00 | | | 4 194.00 |
VK Loans repaid during the year | 33 308.00 | | | 33 308.00 |
VM Income taxes | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 763.00 | 38 996.00 | 767.00 | 39 763.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 617.00 | 121 351.00 | 150 445.00 | 342 617.00 |
| |
| 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 | 3 225.00 | 2 896.00 | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 10 802.00 | | 9 900.00 |
ST Other accounts | 42 977.00 | 34 126.00 | | 42 977.00 |
XQ Rental, rental and co-ownership charges | 10 182.00 | 11 101.00 | | 10 182.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 18 467.00 | 28 426.00 | | 18 467.00 |
YW Business tax | 268.00 | 272.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 3 168.00 | | 3 493.00 |
YY Amount of VAT collected | 29 587.00 | 72 912.00 | | 29 587.00 |
YZ Total deductible VAT on goods and services | 28 598.00 | 48 026.00 | | 28 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 527.00 | 84 455.00 | | 81 527.00 |
