| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 491 325.00 | 1 426 549.00 | 64 776.00 | 1 491 325.00 |
AR Technical installations, industrial equipment and tools | 320 319.00 | 318 907.00 | 1 412.00 | 320 319.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BJ TOTAL (I) | 1 814 212.00 | 1 747 719.00 | 66 493.00 | 1 814 212.00 |
BV Advances and down payments on orders | 51 770.00 | | 51 770.00 | 51 770.00 |
BX Customers and related accounts | 87 386.00 | | 87 386.00 | 87 386.00 |
BZ Other receivables | 44 173.00 | | 44 173.00 | 44 173.00 |
CF Cash and cash equivalents | 871 413.00 | | 871 413.00 | 871 413.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 058 062.00 | | 1 058 062.00 | 1 058 062.00 |
CO Grand total (0 to V) | 2 872 274.00 | 1 747 719.00 | 1 124 555.00 | 2 872 274.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 716 137.00 | | | 716 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 306.00 | | | 193 306.00 |
DJ Investment subsidies | 8 365.00 | | | 8 365.00 |
DL TOTAL (I) | 961 808.00 | | | 961 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 66 887.00 | | | 66 887.00 |
DY Tax and social security liabilities | 60 896.00 | | | 60 896.00 |
EA Other liabilities | 31 234.00 | | | 31 234.00 |
EC TOTAL (IV) | 162 747.00 | | | 162 747.00 |
EE Grand total (I to V) | 1 124 555.00 | | | 1 124 555.00 |
EG Accrued income and payables due within one year | 162 747.00 | | | 162 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 172.00 | 1 976 044.00 | 2 253 216.00 | 277 172.00 |
FG Production sold - services | 3 531.00 | | 3 531.00 | 3 531.00 |
FJ Net sales | 280 703.00 | 1 976 044.00 | 2 256 747.00 | 280 703.00 |
FO Operating subsidies | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265 048.00 | |
FW Other purchases and external expenses | | | 1 131 421.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 722 121.00 | |
FZ Social Security Contributions | | | 61 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 094.00 | |
GE Other Expenses | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 2 009 346.00 | |
GG - OPERATING RESULT (I - II) | | | 255 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 908.00 | | | 13 908.00 |
HB Exceptional income from capital transactions | 20 823.00 | | | 20 823.00 |
HD Total exceptional income (VII) | 20 823.00 | | | 20 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 823.00 | | | 20 823.00 |
HK Income tax | 83 219.00 | | | 83 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 871.00 | | | 2 285 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 565.00 | | | 2 092 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 306.00 | | | 193 306.00 |
| |
| 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 | 1 800 077.00 | | 14 135.00 | 1 800 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 814 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 772.00 | | 14 133.00 | 1 799 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681 625.00 | 66 094.00 | | 1 681 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 625.00 | 66 094.00 | | 1 681 625.00 |
| |
| 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 | 66 887.00 | 66 887.00 | | 66 887.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 35 695.00 | 35 695.00 | | 35 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 87 386.00 | | | 87 386.00 |
UY Staff and related accounts | 9 154.00 | | | 9 154.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 555.00 | 24 555.00 | | 24 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | | | 15 252.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 880.00 | 134 880.00 | | 134 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 747.00 | 162 747.00 | | 162 747.00 |
| |
| 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 | 13 008.00 | | | 13 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 728.00 | | | 334 728.00 |
ST Other accounts | 528 162.00 | | | 528 162.00 |
XQ Rental, rental and co-ownership charges | 4 228.00 | | | 4 228.00 |
YT Subcontracting | 161 965.00 | | | 161 965.00 |
YU External personnel | 102 337.00 | | | 102 337.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 517.00 | | | 14 517.00 |
ZE Dividends | 235 295.00 | | | 235 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 421.00 | | | 1 131 421.00 |
