| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 186.00 | | 40 186.00 | 40 186.00 |
AR Technical installations, industrial equipment and tools | 233 658.00 | 134 631.00 | 99 027.00 | 233 658.00 |
AT Other tangible assets | 180 064.00 | 112 236.00 | 67 828.00 | 180 064.00 |
BJ TOTAL (I) | 454 907.00 | 247 866.00 | 207 041.00 | 454 907.00 |
BL Raw materials, supplies | 54 763.00 | | 54 763.00 | 54 763.00 |
BZ Other receivables | 74 330.00 | | 74 330.00 | 74 330.00 |
CD Marketable securities | 280 704.00 | | 280 704.00 | 280 704.00 |
CF Cash and cash equivalents | 37 944.00 | | 37 944.00 | 37 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 742.00 | | 447 742.00 | 447 742.00 |
CO Grand total (0 to V) | 902 649.00 | 247 866.00 | 654 782.00 | 902 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 592.00 | 204 173.00 | | 207 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 11 419.00 | | 14 507.00 |
DL TOTAL (I) | 244 098.00 | 237 592.00 | | 244 098.00 |
DU Loans and Debts from Credit Institutions (3) | 39 067.00 | 59 854.00 | | 39 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 38 024.00 | | 35 600.00 |
DX Trade payables and related accounts | 29 174.00 | 18 320.00 | | 29 174.00 |
DY Tax and social security liabilities | 306 843.00 | 279 968.00 | | 306 843.00 |
EC TOTAL (IV) | 410 684.00 | 396 167.00 | | 410 684.00 |
EE Grand total (I to V) | 654 782.00 | 633 758.00 | | 654 782.00 |
EG Accrued income and payables due within one year | 392 771.00 | 357 100.00 | | 392 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 808.00 | | 887 808.00 | 887 808.00 |
FJ Net sales | 887 808.00 | | 887 808.00 | 887 808.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 888 233.00 | |
FU Purchases of raw materials and other supplies | | | 195 350.00 | |
FV Inventory change (raw materials and supplies) | | | -36 659.00 | |
FW Other purchases and external expenses | | | 55 352.00 | |
FX Taxes, duties, and similar payments | | | 44 800.00 | |
FY Salaries and Wages | | | 431 076.00 | |
FZ Social Security Contributions | | | 141 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 679.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 877 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 475.00 | | |
A2 TOTAL ASSETS | 114 430.00 | 77 342.00 | | 114 430.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 175.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | 175.00 | | 8 842.00 |
HK Income tax | 4 129.00 | 3 551.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 632.00 | 840 328.00 | | 898 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 126.00 | 828 909.00 | | 884 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 11 419.00 | | 14 507.00 |
| |
| 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 | 393 697.00 | | 82 210.00 | 393 697.00 |
I4 DECREASES Grand Total | | 21 000.00 | 454 907.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 413 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 511.00 | | 82 210.00 | 352 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 102.00 | 45 679.00 | 19 915.00 | 222 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 102.00 | 45 679.00 | 19 915.00 | 221 102.00 |
| |
| 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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 224 823.00 | 224 823.00 | | 224 823.00 |
8D Social Security and Other Social Organizations | 71 333.00 | 71 333.00 | | 71 333.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 39 067.00 | 21 154.00 | 17 913.00 | 39 067.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VK Loans repaid during the year | 20 787.00 | | | 20 787.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 330.00 | 74 330.00 | | 74 330.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 684.00 | 392 771.00 | 17 913.00 | 410 684.00 |
| |
| 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 | 43 169.00 | 40 568.00 | | 43 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | 9 397.00 | | 8 919.00 |
ST Other accounts | 28 766.00 | 29 921.00 | | 28 766.00 |
XQ Rental, rental and co-ownership charges | 17 227.00 | 17 238.00 | | 17 227.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 441.00 | 410.00 | | 441.00 |
YW Business tax | 1 631.00 | 1 656.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 800.00 | 42 224.00 | | 44 800.00 |
YY Amount of VAT collected | 6 997.00 | 9 299.00 | | 6 997.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 352.00 | 56 966.00 | | 55 352.00 |
