| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
AF Concessions, Patents and Similar Rights | 21 243.00 | 20 977.00 | 266.00 | 21 243.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 159 978.00 | 57 656.00 | 102 322.00 | 159 978.00 |
AT Other tangible assets | 49 662.00 | 19 051.00 | 30 611.00 | 49 662.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 245 970.00 | 101 850.00 | 144 119.00 | 245 970.00 |
BL Raw materials, supplies | 133 353.00 | | 133 353.00 | 133 353.00 |
BR Intermediate and finished products | 45 791.00 | | 45 791.00 | 45 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 222.00 | 9 922.00 | 238 300.00 | 248 222.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CF Cash and cash equivalents | 17 193.00 | | 17 193.00 | 17 193.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 494 275.00 | 9 922.00 | 484 353.00 | 494 275.00 |
CO Grand total (0 to V) | 740 245.00 | 111 773.00 | 628 472.00 | 740 245.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 650.00 | 112 750.00 | | 123 650.00 |
DH Retained earnings | -83 510.00 | -55 779.00 | | -83 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 979.00 | -27 731.00 | | 69 979.00 |
DJ Investment subsidies | 4 333.00 | 4 833.00 | | 4 333.00 |
DL TOTAL (I) | 114 452.00 | 34 073.00 | | 114 452.00 |
DM Proceeds from equity securities issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 748.00 | 207 664.00 | | 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 4 024.00 | | 4 723.00 |
DW Advances and down payments received on current orders | | 4 521.00 | | |
DX Trade payables and related accounts | 123 456.00 | 113 873.00 | | 123 456.00 |
DY Tax and social security liabilities | 124 652.00 | 143 180.00 | | 124 652.00 |
EA Other liabilities | 35 440.00 | 1 000.00 | | 35 440.00 |
EB Prepaid income (2) | | 10 827.00 | | |
EC TOTAL (IV) | 447 020.00 | 485 088.00 | | 447 020.00 |
EE Grand total (I to V) | 628 472.00 | 559 161.00 | | 628 472.00 |
EG Accrued income and payables due within one year | 363 123.00 | 378 074.00 | | 363 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 1 679 470.00 | | 1 679 470.00 | 1 679 470.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 1 682 202.00 | | 1 682 202.00 | 1 682 202.00 |
FM Inventory production | | | 30 706.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 728 577.00 | |
FU Purchases of raw materials and other supplies | | | 711 253.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 337 946.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 400 784.00 | |
FZ Social Security Contributions | | | 136 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 1 655 786.00 | |
GG - OPERATING RESULT (I - II) | | | 72 791.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 433.00 | 2 811.00 | | 11 433.00 |
A4 Equity method investments | 3 536.00 | 2 652.00 | | 3 536.00 |
HA Exceptional income from management transactions | 8 082.00 | 2 735.00 | | 8 082.00 |
HB Exceptional income from capital transactions | 500.00 | 167.00 | | 500.00 |
HD Total exceptional income (VII) | 8 582.00 | 2 901.00 | | 8 582.00 |
HE Exceptional expenses on management operations | 6 963.00 | 197.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 197.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 2 705.00 | | 1 619.00 |
HK Income tax | -2 410.00 | -1 877.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 159.00 | 1 015 199.00 | | 1 737 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 179.00 | 1 042 930.00 | | 1 667 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 979.00 | -27 731.00 | | 69 979.00 |
| |
| 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 | 241 682.00 | | 4 288.00 | 241 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 166.00 | | | 4 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | | 245 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 166.00 | |
IO DECREASES Total including other intangible assets | | | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 338.00 | | 1 905.00 | 24 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 257.00 | | 2 383.00 | 207 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 692.00 | 40 159.00 | | 61 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 166.00 | | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 12 143.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 691.00 | 28 016.00 | | 48 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 8 696.00 | 5 454.00 | 4 228.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 5 454.00 | 4 228.00 | 8 696.00 |
7C Grand total | 8 696.00 | 32 454.00 | 4 228.00 | 8 696.00 |
UE of which provisions and reversals: - Operating | | 32 454.00 | 4 228.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
8B Suppliers and Related Accounts | 123 456.00 | 123 456.00 | | 123 456.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 236 991.00 | | | 236 991.00 |
VA Doubtful or disputed receivables | 11 231.00 | | | 11 231.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 158 627.00 | 74 730.00 | 83 897.00 | 158 627.00 |
VK Loans repaid during the year | 47 914.00 | | | 47 914.00 |
VM Income taxes | 24 517.00 | | | 24 517.00 |
VP Miscellaneous | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 10 809.00 | | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 334.00 | 302 334.00 | | 302 334.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 020.00 | 363 123.00 | 83 897.00 | 447 020.00 |
| |
| 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 | 8 720.00 | 6 022.00 | | 8 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 551.00 | 15 029.00 | | 22 551.00 |
ST Other accounts | 194 847.00 | 134 414.00 | | 194 847.00 |
XQ Rental, rental and co-ownership charges | 47 574.00 | 32 199.00 | | 47 574.00 |
YT Subcontracting | 36 942.00 | 32 872.00 | | 36 942.00 |
YU External personnel | 36 033.00 | 2 773.00 | | 36 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | 6 022.00 | | 8 720.00 |
YY Amount of VAT collected | 334 806.00 | 222 710.00 | | 334 806.00 |
YZ Total deductible VAT on goods and services | 172 259.00 | 99 696.00 | | 172 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 946.00 | 217 287.00 | | 337 946.00 |
