| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 751.00 | 13 751.00 | | 13 751.00 |
AR Technical installations, industrial equipment and tools | 518 848.00 | 173 019.00 | 345 829.00 | 518 848.00 |
AT Other tangible assets | 392 428.00 | 373 478.00 | 18 950.00 | 392 428.00 |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BB Receivables related to investments | 777 234.00 | | 777 234.00 | 777 234.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 092 236.00 | 560 248.00 | 1 531 988.00 | 2 092 236.00 |
BR Intermediate and finished products | 326 954.00 | | 326 954.00 | 326 954.00 |
BT Goods | 306 000.00 | | 306 000.00 | 306 000.00 |
BX Customers and related accounts | 673 584.00 | 69 091.00 | 604 493.00 | 673 584.00 |
BZ Other receivables | 342 265.00 | 212 194.00 | 130 070.00 | 342 265.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 1 695 281.00 | 281 286.00 | 1 413 995.00 | 1 695 281.00 |
CO Grand total (0 to V) | 3 787 516.00 | 841 533.00 | 2 945 983.00 | 3 787 516.00 |
CP Shares due in less than one year | 779 234.00 | | | 779 234.00 |
CU Other investments | 220 975.00 | | 220 975.00 | 220 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 476 421.00 | 2 433 501.00 | | 2 476 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 638.00 | 42 920.00 | | 43 638.00 |
DL TOTAL (I) | 2 722 366.00 | 2 678 729.00 | | 2 722 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 50 655.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 2 132.00 | | 17 132.00 |
DW Advances and down payments received on current orders | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 50 890.00 | 429 663.00 | | 50 890.00 |
DY Tax and social security liabilities | 155 016.00 | 157 816.00 | | 155 016.00 |
EC TOTAL (IV) | 223 617.00 | 640 266.00 | | 223 617.00 |
EE Grand total (I to V) | 2 945 983.00 | 3 318 995.00 | | 2 945 983.00 |
EG Accrued income and payables due within one year | 223 617.00 | 640 266.00 | | 223 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 451.00 | | 321 451.00 | 321 451.00 |
FJ Net sales | 321 451.00 | | 321 451.00 | 321 451.00 |
FM Inventory production | | | 4 400.00 | |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 120.00 | |
FT Inventory change (goods) | | | -129 500.00 | |
FW Other purchases and external expenses | | | 210 838.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 79 285.00 | |
FZ Social Security Contributions | | | 70 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 317 112.00 | |
GG - OPERATING RESULT (I - II) | | | 38 120.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 6 740.00 | | 2 380.00 |
A2 TOTAL ASSETS | 50 671.00 | 42 841.00 | | 50 671.00 |
HA Exceptional income from management transactions | 990.00 | 7 387.00 | | 990.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 990.00 | 7 387.00 | | 103 990.00 |
HE Exceptional expenses on management operations | 1 133.00 | 17 945.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 83 954.00 | | | 83 954.00 |
HH Total exceptional expenses (VIII) | 85 087.00 | 17 945.00 | | 85 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 903.00 | -10 558.00 | | 18 903.00 |
HK Income tax | 10 050.00 | 11 109.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 222.00 | 750 112.00 | | 459 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 584.00 | 707 193.00 | | 415 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 638.00 | 42 920.00 | | 43 638.00 |
| |
| 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 | 2 197 886.00 | | 41 550.00 | 2 197 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 200.00 | 1 000 209.00 | |
I4 DECREASES Grand Total | | 147 200.00 | 2 092 236.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 1 078 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 726.00 | | 41 550.00 | 1 157 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 409.00 | | | 1 026 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 061.00 | 66 233.00 | 37 046.00 | 531 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 310.00 | 66 233.00 | 37 046.00 | 517 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 091.00 | | | 69 091.00 |
6X Other provisions for depreciation | 212 194.00 | | | 212 194.00 |
7B Total provisions for depreciation | 281 286.00 | | | 281 286.00 |
7C Grand total | 281 286.00 | | | 281 286.00 |
| |
| 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 | 50 890.00 | 50 890.00 | | 50 890.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
UL Receivables related to investments | 777 234.00 | 777 234.00 | | 777 234.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 576 369.00 | | | 576 369.00 |
VA Doubtful or disputed receivables | 97 216.00 | | | 97 216.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 089.00 | | | 333 089.00 |
VS Prepaid expenses | 17 294.00 | | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 376.00 | 1 812 376.00 | | 1 812 376.00 |
VW VAT | 140 904.00 | 140 904.00 | | 140 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 042.00 | 223 042.00 | | 223 042.00 |
| |
| 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 | 10 855.00 | 13 959.00 | | 10 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | 13 617.00 | | 10 432.00 |
ST Other accounts | 150 627.00 | 165 864.00 | | 150 627.00 |
XQ Rental, rental and co-ownership charges | 49 779.00 | 49 780.00 | | 49 779.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 142 189.00 | 220 627.00 | | 142 189.00 |
YU External personnel | | 1 040.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 855.00 | 13 959.00 | | 10 855.00 |
YY Amount of VAT collected | 88 354.00 | 30 836.00 | | 88 354.00 |
YZ Total deductible VAT on goods and services | 32 160.00 | 32 180.00 | | 32 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 838.00 | 230 300.00 | | 210 838.00 |
