| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 38 794.00 | 6 206.00 | 45 000.00 |
AJ Other Intangible Assets | 3 384.00 | 3 307.00 | 77.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 339 554.00 | 120 706.00 | 218 848.00 | 339 554.00 |
AT Other tangible assets | 1 833 642.00 | 504 690.00 | 1 328 953.00 | 1 833 642.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 221 823.00 | 667 497.00 | 1 554 325.00 | 2 221 823.00 |
BL Raw materials, supplies | 27 676.00 | | 27 676.00 | 27 676.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 145 078.00 | | 145 078.00 | 145 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 259.00 | | 349 259.00 | 349 259.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 532 909.00 | | 532 909.00 | 532 909.00 |
CO Grand total (0 to V) | 2 754 732.00 | 667 497.00 | 2 087 235.00 | 2 754 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 439 584.00 | 297 637.00 | | 439 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 872.00 | 391 947.00 | | 304 872.00 |
DJ Investment subsidies | 65 488.00 | 80 041.00 | | 65 488.00 |
DL TOTAL (I) | 821 607.00 | 781 288.00 | | 821 607.00 |
DU Loans and Debts from Credit Institutions (3) | 802 725.00 | 632 020.00 | | 802 725.00 |
DX Trade payables and related accounts | 147 629.00 | 156 349.00 | | 147 629.00 |
DY Tax and social security liabilities | 275 170.00 | 293 045.00 | | 275 170.00 |
DZ Fixed asset liabilities and related accounts | 6 659.00 | 11 303.00 | | 6 659.00 |
EA Other liabilities | 33 445.00 | 24 268.00 | | 33 445.00 |
EC TOTAL (IV) | 1 265 628.00 | 1 116 986.00 | | 1 265 628.00 |
EE Grand total (I to V) | 2 087 235.00 | 1 898 274.00 | | 2 087 235.00 |
EG Accrued income and payables due within one year | 821 301.00 | 734 507.00 | | 821 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 995 642.00 | | 3 995 642.00 | 3 995 642.00 |
FJ Net sales | 3 995 642.00 | | 3 995 642.00 | 3 995 642.00 |
FO Operating subsidies | | | 6 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 006 432.00 | |
FU Purchases of raw materials and other supplies | | | 901 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 612.00 | |
FW Other purchases and external expenses | | | 1 096 324.00 | |
FX Taxes, duties, and similar payments | | | 77 800.00 | |
FY Salaries and Wages | | | 883 354.00 | |
FZ Social Security Contributions | | | 221 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 947.00 | |
GE Other Expenses | | | 199 782.00 | |
GF Total Operating Expenses (II) | | | 3 536 722.00 | |
GG - OPERATING RESULT (I - II) | | | 469 710.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | 14 132.00 | | 8 230.00 |
A4 Equity method investments | 235 252.00 | 234 245.00 | | 235 252.00 |
HA Exceptional income from management transactions | 895.00 | 20 020.00 | | 895.00 |
HB Exceptional income from capital transactions | 48 966.00 | 14 553.00 | | 48 966.00 |
HD Total exceptional income (VII) | 49 860.00 | 34 573.00 | | 49 860.00 |
HE Exceptional expenses on management operations | 375.00 | 463.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 32 049.00 | | | 32 049.00 |
HG Exceptional depreciation and provisions | 6 495.00 | 1 786.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 38 919.00 | 2 249.00 | | 38 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | 32 323.00 | | 10 941.00 |
HJ Employee participation in company results | 50 299.00 | 71 446.00 | | 50 299.00 |
HK Income tax | 114 148.00 | 159 150.00 | | 114 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 084.00 | 4 225 251.00 | | 4 057 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 213.00 | 3 833 305.00 | | 3 752 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 872.00 | 391 947.00 | | 304 872.00 |
| |
| 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 | 1 831 601.00 | | 515 597.00 | 1 831 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 125 375.00 | 2 221 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 375.00 | 2 173 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 2 014.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 989.00 | | 513 583.00 | 1 784 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 381.00 | 168 442.00 | 93 326.00 | 592 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 795.00 | 15 000.00 | | 23 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 937.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 216.00 | 151 505.00 | 93 326.00 | 567 216.00 |
| |
| 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 | 147 629.00 | 147 629.00 | | 147 629.00 |
8C Staff and Related Accounts | 183 208.00 | 183 208.00 | | 183 208.00 |
8D Social Security and Other Social Organizations | 75 246.00 | 75 246.00 | | 75 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 445.00 | 33 445.00 | | 33 445.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 1 277.00 | | | 1 277.00 |
VB VAT | 24 549.00 | | | 24 549.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 802 096.00 | 357 770.00 | 444 326.00 | 802 096.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 304 229.00 | | | 304 229.00 |
VM Income taxes | 101 154.00 | | | 101 154.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367.00 | | | 11 367.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 217.00 | 155 975.00 | 242.00 | 156 217.00 |
VW VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 627.00 | 821 301.00 | 444 326.00 | 1 265 627.00 |
| |
| 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 | 60 585.00 | 55 558.00 | | 60 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 272.00 | 21 748.00 | | 20 272.00 |
ST Other accounts | 373 314.00 | 399 153.00 | | 373 314.00 |
XQ Rental, rental and co-ownership charges | 543 010.00 | 580 542.00 | | 543 010.00 |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
YT Subcontracting | 35 399.00 | 33 564.00 | | 35 399.00 |
YU External personnel | 124 329.00 | 111 855.00 | | 124 329.00 |
YW Business tax | 17 215.00 | 18 144.00 | | 17 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 800.00 | 73 702.00 | | 77 800.00 |
YY Amount of VAT collected | 436 090.00 | 420 271.00 | | 436 090.00 |
YZ Total deductible VAT on goods and services | 343 758.00 | 326 159.00 | | 343 758.00 |
ZE Dividends | 487 000.00 | | | 487 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 324.00 | 1 146 862.00 | | 1 096 324.00 |
