| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 578.00 | 110 901.00 | 53 676.00 | 164 578.00 |
AR Technical installations, industrial equipment and tools | 145 620.00 | 125 742.00 | 19 878.00 | 145 620.00 |
AT Other tangible assets | 89 539.00 | 64 896.00 | 24 643.00 | 89 539.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 400 407.00 | 301 539.00 | 98 868.00 | 400 407.00 |
BL Raw materials, supplies | 60 888.00 | | 60 888.00 | 60 888.00 |
BN Goods in progress | 135 025.00 | | 135 025.00 | 135 025.00 |
BR Intermediate and finished products | 67 180.00 | | 67 180.00 | 67 180.00 |
BX Customers and related accounts | 148 199.00 | 12 107.00 | 136 092.00 | 148 199.00 |
BZ Other receivables | 44 072.00 | | 44 072.00 | 44 072.00 |
CF Cash and cash equivalents | 104 121.00 | | 104 121.00 | 104 121.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 561 531.00 | 12 107.00 | 549 424.00 | 561 531.00 |
CO Grand total (0 to V) | 961 938.00 | 313 646.00 | 648 292.00 | 961 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 246.00 | | | 249 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | | | 32 788.00 |
DL TOTAL (I) | 337 034.00 | | | 337 034.00 |
DU Loans and Debts from Credit Institutions (3) | 61 620.00 | | | 61 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 370.00 | | | 13 370.00 |
DW Advances and down payments received on current orders | 28 852.00 | | | 28 852.00 |
DX Trade payables and related accounts | 169 729.00 | | | 169 729.00 |
DY Tax and social security liabilities | 31 144.00 | | | 31 144.00 |
EA Other liabilities | 6 543.00 | | | 6 543.00 |
EC TOTAL (IV) | 311 258.00 | | | 311 258.00 |
EE Grand total (I to V) | 648 292.00 | | | 648 292.00 |
EG Accrued income and payables due within one year | 311 258.00 | | | 311 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 269.00 | | 184 269.00 | 184 269.00 |
FG Production sold - services | 584 467.00 | | 584 467.00 | 584 467.00 |
FJ Net sales | 768 736.00 | | 768 736.00 | 768 736.00 |
FM Inventory production | | | 125 647.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 894 392.00 | |
FS Purchases of goods (including customs duties) | | | 266 599.00 | |
FU Purchases of raw materials and other supplies | | | 147 974.00 | |
FV Inventory change (raw materials and supplies) | | | -24 278.00 | |
FW Other purchases and external expenses | | | 180 076.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 172 577.00 | |
FZ Social Security Contributions | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 648.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 854 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 003.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 392.00 | | | 894 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 604.00 | | | 861 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 788.00 | | | 32 788.00 |
HP References: Equipment leasing | 13 673.00 | | | 13 673.00 |
| |
| 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 | 402 655.00 | | 6 527.00 | 402 655.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 670.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 8 075.00 | 400 407.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 164 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 235 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 578.00 | | | 164 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 377.00 | | 5 857.00 | 237 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 670.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 865.00 | 42 648.00 | 6 974.00 | 265 865.00 |
PE DEPRECIATION Total including other intangible assets | 85 798.00 | 25 103.00 | | 85 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 067.00 | 17 545.00 | 6 974.00 | 180 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 107.00 | | | 12 107.00 |
7B Total provisions for depreciation | 12 107.00 | | | 12 107.00 |
7C Grand total | 12 107.00 | | | 12 107.00 |
| |
| 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 | 169 729.00 | 169 729.00 | | 169 729.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 134 197.00 | | | 134 197.00 |
VA Doubtful or disputed receivables | 14 002.00 | | | 14 002.00 |
VB VAT | 28 941.00 | | | 28 941.00 |
VH Loans with a maturity of more than one year at origin | 61 620.00 | 61 620.00 | | 61 620.00 |
VI Group and Associates | 13 370.00 | 13 370.00 | | 13 370.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | | | 9 414.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 987.00 | 194 317.00 | 670.00 | 194 987.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 406.00 | 282 406.00 | | 282 406.00 |
| |
| 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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 894.00 | | | 25 894.00 |
ST Other accounts | 98 883.00 | | | 98 883.00 |
XQ Rental, rental and co-ownership charges | 12 231.00 | | | 12 231.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 673.00 | | | 13 673.00 |
YT Subcontracting | 22 151.00 | | | 22 151.00 |
YU External personnel | 20 917.00 | | | 20 917.00 |
YW Business tax | 4 260.00 | | | 4 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | | | 8 140.00 |
YY Amount of VAT collected | 155 072.00 | | | 155 072.00 |
YZ Total deductible VAT on goods and services | 93 179.00 | | | 93 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 076.00 | | | 180 076.00 |
