| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 93 051.00 | 79 286.00 | 13 764.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 20 708.00 | 354.00 | 21 062.00 |
AT Other tangible assets | 146 904.00 | 55 612.00 | 91 291.00 | 146 904.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 268 891.00 | 159 773.00 | 109 118.00 | 268 891.00 |
BT Goods | 143 500.00 | | 143 500.00 | 143 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 950.00 | 6 867.00 | 260 084.00 | 266 950.00 |
BZ Other receivables | 58 607.00 | | 58 607.00 | 58 607.00 |
CD Marketable securities | 2 027 121.00 | | 2 027 121.00 | 2 027 121.00 |
CF Cash and cash equivalents | 318 640.00 | | 318 640.00 | 318 640.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 2 816 524.00 | 6 867.00 | 2 809 658.00 | 2 816 524.00 |
CO Grand total (0 to V) | 3 085 415.00 | 166 640.00 | 2 918 775.00 | 3 085 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 503 517.00 | 2 406 579.00 | | 2 503 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 418.00 | 96 937.00 | | 31 418.00 |
DL TOTAL (I) | 2 543 320.00 | 2 511 902.00 | | 2 543 320.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 676.00 | 72 860.00 | | 72 676.00 |
DX Trade payables and related accounts | 199 069.00 | 325 386.00 | | 199 069.00 |
DY Tax and social security liabilities | 98 543.00 | 95 125.00 | | 98 543.00 |
EA Other liabilities | 5 167.00 | 5 984.00 | | 5 167.00 |
EC TOTAL (IV) | 375 455.00 | 499 355.00 | | 375 455.00 |
EE Grand total (I to V) | 2 918 775.00 | 3 018 257.00 | | 2 918 775.00 |
EG Accrued income and payables due within one year | 337 361.00 | 452 053.00 | | 337 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 937.00 | | 1 021 937.00 | 1 021 937.00 |
FJ Net sales | 1 021 937.00 | | 1 021 937.00 | 1 021 937.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 1 032 541.00 | |
FS Purchases of goods (including customs duties) | | | 143 500.00 | |
FT Inventory change (goods) | | | -143 500.00 | |
FU Purchases of raw materials and other supplies | | | 158 828.00 | |
FW Other purchases and external expenses | | | 573 990.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 163 616.00 | |
FZ Social Security Contributions | | | 65 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 006 514.00 | |
GG - OPERATING RESULT (I - II) | | | 26 028.00 | |
GL Other interest and similar income | | | 196.00 | |
GO Net income from sales of marketable securities | | | 16 793.00 | |
GP Total financial income (V) | | | 16 990.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 365.00 | | |
A2 TOTAL ASSETS | 42 875.00 | 22 555.00 | | 42 875.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2 402.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 018.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 15 982.00 | | -17.00 |
HK Income tax | 11 032.00 | 45 101.00 | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 531.00 | 1 867 775.00 | | 1 049 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 113.00 | 1 770 837.00 | | 1 018 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 418.00 | 96 937.00 | | 31 418.00 |
| |
| 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 | 246 877.00 | | 22 015.00 | 246 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 268 891.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 051.00 | | 21 966.00 | 239 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 49.00 | 3 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 405.00 | 23 368.00 | | 136 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 238.00 | 23 368.00 | | 132 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | | 6 867.00 | | |
7B Total provisions for depreciation | | 6 867.00 | | |
7C Grand total | 7 000.00 | 6 867.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | 7 000.00 | |
| |
| 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 | 199 069.00 | 199 069.00 | | 199 069.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 27 702.00 | 27 702.00 | | 27 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 3 708.00 | | | 3 708.00 |
UX Other trade receivables | 259 397.00 | | | 259 397.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 32 910.00 | | | 32 910.00 |
VH Loans with a maturity of more than one year at origin | 72 676.00 | 34 582.00 | 38 094.00 | 72 676.00 |
VJ Loans taken out during the year | 26 845.00 | | | 26 845.00 |
VK Loans repaid during the year | 26 945.00 | | | 26 945.00 |
VM Income taxes | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | | | 4 710.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 970.00 | 327 263.00 | 3 708.00 | 330 970.00 |
VW VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 455.00 | 337 361.00 | 38 094.00 | 375 455.00 |
| |
| 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 | 11 188.00 | 10 074.00 | | 11 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 064.00 | 44 301.00 | | 52 064.00 |
ST Other accounts | 98 665.00 | 128 101.00 | | 98 665.00 |
XQ Rental, rental and co-ownership charges | 33 422.00 | 35 745.00 | | 33 422.00 |
YT Subcontracting | 389 839.00 | 944 382.00 | | 389 839.00 |
YW Business tax | 2 830.00 | 2 907.00 | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 018.00 | 12 981.00 | | 14 018.00 |
YY Amount of VAT collected | 177 745.00 | 353 834.00 | | 177 745.00 |
YZ Total deductible VAT on goods and services | 48 235.00 | 98 812.00 | | 48 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 990.00 | 1 152 529.00 | | 573 990.00 |
