| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 675.00 | 2 016.00 | 2 691.00 |
AN Land | 11 171.00 | 11 171.00 | | 11 171.00 |
AP Buildings | 56 712.00 | 56 712.00 | | 56 712.00 |
AR Technical installations, industrial equipment and tools | 209 014.00 | 146 084.00 | 62 929.00 | 209 014.00 |
AT Other tangible assets | 26 468.00 | 16 526.00 | 9 942.00 | 26 468.00 |
BH Other financial assets | 28 307.00 | | 28 307.00 | 28 307.00 |
BJ TOTAL (I) | 334 512.00 | 231 168.00 | 103 344.00 | 334 512.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 176 357.00 | | 176 357.00 | 176 357.00 |
BZ Other receivables | 52 388.00 | | 52 388.00 | 52 388.00 |
CD Marketable securities | 70 739.00 | | 70 739.00 | 70 739.00 |
CF Cash and cash equivalents | 234 603.00 | | 234 603.00 | 234 603.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 551 517.00 | | 551 517.00 | 551 517.00 |
CO Grand total (0 to V) | 886 029.00 | 231 168.00 | 654 862.00 | 886 029.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 366 791.00 | | | 366 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | | | 37 271.00 |
DL TOTAL (I) | 412 447.00 | | | 412 447.00 |
DU Loans and Debts from Credit Institutions (3) | 38 347.00 | | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | | | 18 208.00 |
DX Trade payables and related accounts | 95 035.00 | | | 95 035.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 22 685.00 | | | 22 685.00 |
EC TOTAL (IV) | 242 415.00 | | | 242 415.00 |
EE Grand total (I to V) | 654 862.00 | | | 654 862.00 |
EG Accrued income and payables due within one year | 242 415.00 | | | 242 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 041 182.00 | | 1 041 182.00 | 1 041 182.00 |
FJ Net sales | 1 041 182.00 | | 1 041 182.00 | 1 041 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 392.00 | |
FU Purchases of raw materials and other supplies | | | 494 096.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 108 398.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 223 579.00 | |
FZ Social Security Contributions | | | 119 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 262.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 980 850.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | | | 10 205.00 |
HA Exceptional income from management transactions | 3 581.00 | | | 3 581.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 12 081.00 | | | 12 081.00 |
HE Exceptional expenses on management operations | 34 309.00 | | | 34 309.00 |
HF Exceptional expenses on capital transactions | 10 014.00 | | | 10 014.00 |
HH Total exceptional expenses (VIII) | 44 323.00 | | | 44 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 242.00 | | | -32 242.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 634.00 | | | 1 065 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 364.00 | | | 1 028 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | | | 37 271.00 |
HP References: Equipment leasing | 15 978.00 | | | 15 978.00 |
| |
| 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 | 303 990.00 | | 51 673.00 | 303 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 457.00 | |
I4 DECREASES Grand Total | | 21 152.00 | 334 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 152.00 | 303 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 213.00 | | 48 303.00 | 273 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 777.00 | | 679.00 | 30 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 562.00 | 25 261.00 | 14 656.00 | 220 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 562.00 | 24 586.00 | 14 656.00 | 220 562.00 |
| |
| 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 | 95 035.00 | 95 035.00 | | 95 035.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 38 344.00 | 38 344.00 | | 38 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
UT Other financial assets | 31 311.00 | 31 311.00 | | 31 311.00 |
UX Other trade receivables | 145 752.00 | | | 145 752.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 38 347.00 | 11 020.00 | 27 327.00 | 38 347.00 |
VI Group and Associates | 18 208.00 | 18 208.00 | | 18 208.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VM Income taxes | 37 734.00 | | | 37 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 14 433.00 | | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 444.00 | 216 132.00 | 31 311.00 | 247 444.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 541.00 | 211 214.00 | 27 327.00 | 238 541.00 |
| |
| 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 | 8 270.00 | | | 8 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | | | 4 569.00 |
ST Other accounts | 84 701.00 | | | 84 701.00 |
XQ Rental, rental and co-ownership charges | 18 397.00 | | | 18 397.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 978.00 | | | 15 978.00 |
YU External personnel | 732.00 | | | 732.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 515.00 | | | 10 515.00 |
YY Amount of VAT collected | 139 335.00 | | | 139 335.00 |
YZ Total deductible VAT on goods and services | 124 727.00 | | | 124 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 398.00 | | | 108 398.00 |
