| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 3 355.00 | | 3 355.00 |
AR Technical installations, industrial equipment and tools | 234 471.00 | 234 034.00 | 437.00 | 234 471.00 |
AT Other tangible assets | 16 408.00 | 15 634.00 | 774.00 | 16 408.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 292 346.00 | 253 023.00 | 39 323.00 | 292 346.00 |
BT Goods | 114 865.00 | 30 896.00 | 83 969.00 | 114 865.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 7 790.00 | 5 377.00 | 2 413.00 | 7 790.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 175 020.00 | | 175 020.00 | 175 020.00 |
CJ TOTAL (II) | 320 466.00 | 36 273.00 | 284 193.00 | 320 466.00 |
CO Grand total (0 to V) | 612 812.00 | 289 296.00 | 323 516.00 | 612 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DE Statutory or contractual reserves | 145 049.00 | | | 145 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | | | 22 422.00 |
DL TOTAL (I) | 209 383.00 | | | 209 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 443.00 | | | 98 443.00 |
DX Trade payables and related accounts | 14 165.00 | | | 14 165.00 |
DY Tax and social security liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 114 133.00 | | | 114 133.00 |
EE Grand total (I to V) | 323 516.00 | | | 323 516.00 |
EG Accrued income and payables due within one year | 114 133.00 | | | 114 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 725.00 | | 48 725.00 | 48 725.00 |
FG Production sold - services | 45 377.00 | | 45 377.00 | 45 377.00 |
FJ Net sales | 94 102.00 | | 94 102.00 | 94 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 97 933.00 | |
FS Purchases of goods (including customs duties) | | | 19 938.00 | |
FT Inventory change (goods) | | | 4 591.00 | |
FW Other purchases and external expenses | | | 43 089.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 70 169.00 | |
GG - OPERATING RESULT (I - II) | | | 27 764.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 3 957.00 | | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 153.00 | | | 98 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 731.00 | | | 75 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422.00 | | | 22 422.00 |
| |
| 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 | 315 407.00 | | 786.00 | 315 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | 23 846.00 | 292 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 846.00 | 250 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 939.00 | | 786.00 | 273 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 191.00 | 678.00 | 23 846.00 | 276 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 836.00 | 678.00 | 23 846.00 | 272 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 629.00 | | 3 733.00 | 34 629.00 |
6T Receivables | 4 780.00 | 597.00 | | 4 780.00 |
7B Total provisions for depreciation | 39 409.00 | 597.00 | 3 733.00 | 39 409.00 |
7C Grand total | 39 409.00 | 597.00 | 3 733.00 | 39 409.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 3 733.00 | |
| |
| 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 | 14 165.00 | 14 165.00 | | 14 165.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VI Group and Associates | 98 443.00 | 98 443.00 | | 98 443.00 |
VM Income taxes | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 354.00 | 13 241.00 | 38 112.00 | 51 354.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 133.00 | 114 133.00 | | 114 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | | | 2 798.00 |
ST Other accounts | 20 368.00 | | | 20 368.00 |
XQ Rental, rental and co-ownership charges | 19 767.00 | | | 19 767.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 18 820.00 | | | 18 820.00 |
YZ Total deductible VAT on goods and services | 10 294.00 | | | 10 294.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 089.00 | | | 43 089.00 |
