| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 16 912.00 | 16 056.00 | 856.00 | 16 912.00 |
AR Technical installations, industrial equipment and tools | 152 565.00 | 58 619.00 | 93 946.00 | 152 565.00 |
AT Other tangible assets | 139 358.00 | 71 236.00 | 68 122.00 | 139 358.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 310 600.00 | 147 191.00 | 163 409.00 | 310 600.00 |
BL Raw materials, supplies | 38 315.00 | | 38 315.00 | 38 315.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 106 745.00 | | 106 745.00 | 106 745.00 |
BZ Other receivables | 33 749.00 | | 33 749.00 | 33 749.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 244 311.00 | | 244 311.00 | 244 311.00 |
CH Prepaid expenses | 37 491.00 | | 37 491.00 | 37 491.00 |
CJ TOTAL (II) | 475 306.00 | | 475 306.00 | 475 306.00 |
CO Grand total (0 to V) | 785 907.00 | 147 191.00 | 638 716.00 | 785 907.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 220.00 | 58 200.00 | | 51 220.00 |
DD Legal reserve (1) | 27 377.00 | 22 333.00 | | 27 377.00 |
DE Statutory or contractual reserves | 54 763.00 | 44 665.00 | | 54 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 33 636.00 | | 8 672.00 |
DJ Investment subsidies | 13 850.00 | 7 465.00 | | 13 850.00 |
DL TOTAL (I) | 155 881.00 | 166 299.00 | | 155 881.00 |
DU Loans and Debts from Credit Institutions (3) | 143 919.00 | 140 490.00 | | 143 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 430.00 | 25 425.00 | | 33 430.00 |
DW Advances and down payments received on current orders | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 116 172.00 | 159 658.00 | | 116 172.00 |
DY Tax and social security liabilities | 82 041.00 | 122 986.00 | | 82 041.00 |
EA Other liabilities | 16 362.00 | 3 486.00 | | 16 362.00 |
EB Prepaid income (2) | 90 911.00 | 86 877.00 | | 90 911.00 |
EC TOTAL (IV) | 482 834.00 | 538 922.00 | | 482 834.00 |
EE Grand total (I to V) | 638 716.00 | 705 221.00 | | 638 716.00 |
EG Accrued income and payables due within one year | 482 834.00 | 538 922.00 | | 482 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 147.00 | | 68 147.00 | 68 147.00 |
FG Production sold - services | 825 159.00 | | 825 159.00 | 825 159.00 |
FJ Net sales | 893 305.00 | | 893 305.00 | 893 305.00 |
FN Capitalized production | | | 25 186.00 | |
FO Operating subsidies | | | 30 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 955 709.00 | |
FS Purchases of goods (including customs duties) | | | 26 670.00 | |
FT Inventory change (goods) | | | 7 947.00 | |
FU Purchases of raw materials and other supplies | | | 332 674.00 | |
FW Other purchases and external expenses | | | 185 186.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 232 048.00 | |
FZ Social Security Contributions | | | 114 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 939 902.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 5 242.00 | | 5 722.00 |
A4 Equity method investments | | 53.00 | | |
HB Exceptional income from capital transactions | 2 765.00 | 2 155.00 | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | 2 155.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 74.00 | 90.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 558.00 | 2 290.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 632.00 | 2 380.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | -225.00 | | 2 133.00 |
HJ Employee participation in company results | 3 205.00 | 12 441.00 | | 3 205.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 146.00 | 1 377 178.00 | | 959 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 474.00 | 1 343 542.00 | | 950 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 33 636.00 | | 8 672.00 |
| |
| 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 | 192 317.00 | | 120 783.00 | 192 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 310 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 291 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | 3 723.00 | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 363.00 | | 117 060.00 | 177 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 102.00 | 35 752.00 | 1 942.00 | 113 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 2 868.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 914.00 | 32 884.00 | 1 942.00 | 98 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | 3 623.00 | | 1.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 279.00 | | | 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 623.00 | | |
| |
| 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 | 28 385.00 | 28 385.00 | | 28 385.00 |
8B Suppliers and Related Accounts | 116 172.00 | 116 172.00 | | 116 172.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 36 288.00 | 36 288.00 | | 36 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
8L Deferred income | 90 911.00 | 90 911.00 | | 90 911.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 106 745.00 | | | 106 745.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VC Group and associates | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 143 919.00 | 143 919.00 | | 143 919.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VJ Loans taken out during the year | 25 686.00 | | | 25 686.00 |
VK Loans repaid during the year | 16 135.00 | | | 16 135.00 |
VM Income taxes | 25 309.00 | | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 37 491.00 | | | 37 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 471.00 | 178 471.00 | | 178 471.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 834.00 | 482 834.00 | | 482 834.00 |
| |
| 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 | 5 388.00 | 10 918.00 | | 5 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 460.00 | 8 253.00 | | 8 460.00 |
ST Other accounts | 79 183.00 | 72 121.00 | | 79 183.00 |
XQ Rental, rental and co-ownership charges | 23 649.00 | 33 445.00 | | 23 649.00 |
YT Subcontracting | 73 895.00 | 521 190.00 | | 73 895.00 |
YV Retrocessions of fees, commissions and brokerage | | 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 388.00 | 10 918.00 | | 5 388.00 |
YY Amount of VAT collected | 175 728.00 | 260 559.00 | | 175 728.00 |
YZ Total deductible VAT on goods and services | 103 726.00 | 177 932.00 | | 103 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 186.00 | 635 154.00 | | 185 186.00 |
