| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 902.00 | 8 902.00 | | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 15 696.00 | 15 696.00 | | 15 696.00 |
AR Technical installations, industrial equipment and tools | 150 541.00 | 137 103.00 | 13 438.00 | 150 541.00 |
AT Other tangible assets | 119 378.00 | 59 138.00 | 60 240.00 | 119 378.00 |
BJ TOTAL (I) | 306 413.00 | 232 127.00 | 74 285.00 | 306 413.00 |
BL Raw materials, supplies | 12 263.00 | | 12 263.00 | 12 263.00 |
BN Goods in progress | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 37 334.00 | | 37 334.00 | 37 334.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 103 131.00 | | 103 131.00 | 103 131.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 194 262.00 | | 194 262.00 | 194 262.00 |
CO Grand total (0 to V) | 500 675.00 | 232 127.00 | 268 547.00 | 500 675.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 112 026.00 | 112 026.00 | | 112 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 55 850.00 | | 52 509.00 |
DJ Investment subsidies | 8 220.00 | 9 247.00 | | 8 220.00 |
DL TOTAL (I) | 193 548.00 | 197 917.00 | | 193 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 760.00 | 22 885.00 | | 10 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 11 142.00 | 14 903.00 | | 11 142.00 |
DY Tax and social security liabilities | 36 768.00 | 51 596.00 | | 36 768.00 |
EA Other liabilities | 12 591.00 | 21 021.00 | | 12 591.00 |
EC TOTAL (IV) | 74 999.00 | 110 404.00 | | 74 999.00 |
EE Grand total (I to V) | 268 547.00 | 308 321.00 | | 268 547.00 |
EG Accrued income and payables due within one year | 74 999.00 | 99 652.00 | | 74 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 535.00 | | 79 535.00 | 79 535.00 |
FG Production sold - services | 378 614.00 | | 378 614.00 | 378 614.00 |
FJ Net sales | 458 149.00 | | 458 149.00 | 458 149.00 |
FM Inventory production | | | 3 360.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 462 457.00 | |
FS Purchases of goods (including customs duties) | | | 36 108.00 | |
FU Purchases of raw materials and other supplies | | | 50 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 97 600.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 131 004.00 | |
FZ Social Security Contributions | | | 49 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 687.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 401 153.00 | |
GG - OPERATING RESULT (I - II) | | | 61 304.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 137.00 | | 673.00 |
A2 TOTAL ASSETS | 33 505.00 | 18 795.00 | | 33 505.00 |
HB Exceptional income from capital transactions | 3 361.00 | 1 527.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 1 527.00 | | 3 361.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 27.00 | | 3 361.00 |
HK Income tax | 11 745.00 | 15 924.00 | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 034.00 | 432 400.00 | | 466 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 525.00 | 376 550.00 | | 413 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 55 850.00 | | 52 509.00 |
HP References: Equipment leasing | | 889.00 | | |
| |
| 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 | 307 863.00 | | 3 903.00 | 307 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 306 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 296 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 354.00 | | 3 903.00 | 298 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 794.00 | 26 687.00 | 5 354.00 | 210 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | 1 408.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 300.00 | 25 279.00 | 5 354.00 | 203 300.00 |
| |
| 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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
UX Other trade receivables | 37 334.00 | | | 37 334.00 |
VB VAT | 777.00 | | | 777.00 |
VC Group and associates | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 760.00 | 10 760.00 | | 10 760.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VK Loans repaid during the year | 12 125.00 | | | 12 125.00 |
VM Income taxes | 8 504.00 | | | 8 504.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 244.00 | 54 244.00 | | 54 244.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 999.00 | 74 999.00 | | 74 999.00 |
| |
| 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 | 3 878.00 | 3 579.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 5 506.00 | | 5 006.00 |
ST Other accounts | 48 377.00 | 43 221.00 | | 48 377.00 |
XQ Rental, rental and co-ownership charges | 33 233.00 | 33 292.00 | | 33 233.00 |
YT Subcontracting | 10 985.00 | 39 672.00 | | 10 985.00 |
YW Business tax | 1 909.00 | 2 045.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | 5 624.00 | | 5 787.00 |
YY Amount of VAT collected | 92 096.00 | 83 219.00 | | 92 096.00 |
YZ Total deductible VAT on goods and services | 31 986.00 | 30 434.00 | | 31 986.00 |
ZE Dividends | 55 850.00 | | | 55 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 600.00 | 121 690.00 | | 97 600.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
