| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 673.00 | 20 500.00 | 4 173.00 | 24 673.00 |
AT Other tangible assets | 75 375.00 | 31 324.00 | 44 051.00 | 75 375.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 100 083.00 | 51 824.00 | 48 259.00 | 100 083.00 |
BL Raw materials, supplies | 52 951.00 | | 52 951.00 | 52 951.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CD Marketable securities | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 99 663.00 | | 99 663.00 | 99 663.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 288 250.00 | | 288 250.00 | 288 250.00 |
CO Grand total (0 to V) | 388 332.00 | 51 824.00 | 336 508.00 | 388 332.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
| |
| 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 |
DH Retained earnings | 149 624.00 | | | 149 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | | | 35 729.00 |
DL TOTAL (I) | 193 737.00 | | | 193 737.00 |
DQ Provisions for Expenses | 2 006.00 | | | 2 006.00 |
DR TOTAL (IV) | 2 006.00 | | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 32 867.00 | | | 32 867.00 |
DX Trade payables and related accounts | 25 655.00 | | | 25 655.00 |
DY Tax and social security liabilities | 79 859.00 | | | 79 859.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 140 765.00 | | | 140 765.00 |
EE Grand total (I to V) | 336 508.00 | | | 336 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 073.00 | | 712 073.00 | 712 073.00 |
FD Production sold - goods | 199 570.00 | | 199 570.00 | 199 570.00 |
FG Production sold - services | 119 258.00 | | 119 258.00 | 119 258.00 |
FJ Net sales | 1 030 901.00 | | 1 030 901.00 | 1 030 901.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 030 910.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 693 289.00 | |
FW Other purchases and external expenses | | | 109 992.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 124 563.00 | |
FZ Social Security Contributions | | | 47 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 1 004 227.00 | |
GG - OPERATING RESULT (I - II) | | | 26 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732.00 | |
GO Net income from sales of marketable securities | | | -79.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 18 699.00 | | | 18 699.00 |
HF Exceptional expenses on capital transactions | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 528.00 | | | 13 528.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 261.00 | | | 1 051 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 532.00 | | | 1 015 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | | | 35 729.00 |
| |
| 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 | 83 778.00 | | 51 540.00 | 83 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 35 236.00 | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 236.00 | 100 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 743.00 | | 51 540.00 | 83 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 221.00 | 12 667.00 | 30 064.00 | 69 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 221.00 | 12 667.00 | 30 064.00 | 69 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 732.00 | 2 006.00 | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | 2 006.00 | 1 732.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | | |
UG - Financial | | | 1 732.00 | |
| |
| 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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
8D Social Security and Other Social Organizations | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 12 763.00 | | | 12 763.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 32 867.00 | 32 867.00 | | 32 867.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 6 105.00 | | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | | | 4 964.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 341.00 | 24 341.00 | | 24 341.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 765.00 | 140 765.00 | | 140 765.00 |
| |
| 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 | 5 277.00 | | | 5 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | | | 5 851.00 |
ST Other accounts | 55 545.00 | | | 55 545.00 |
XQ Rental, rental and co-ownership charges | 13 266.00 | | | 13 266.00 |
YT Subcontracting | 35 332.00 | | | 35 332.00 |
YW Business tax | 3 159.00 | | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 436.00 | | | 8 436.00 |
YY Amount of VAT collected | 162 222.00 | | | 162 222.00 |
YZ Total deductible VAT on goods and services | 109 380.00 | | | 109 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 992.00 | | | 109 992.00 |
