| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 665.00 | 43 973.00 | 692.00 | 44 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 300.00 | 1 112.00 | 2 188.00 | 3 300.00 |
AP Buildings | 237 718.00 | 65 230.00 | 172 488.00 | 237 718.00 |
AR Technical installations, industrial equipment and tools | 567 899.00 | 553 455.00 | 14 444.00 | 567 899.00 |
AT Other tangible assets | 197 299.00 | 128 854.00 | 68 445.00 | 197 299.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 059 029.00 | 792 624.00 | 266 404.00 | 1 059 029.00 |
BL Raw materials, supplies | 13 342.00 | | 13 342.00 | 13 342.00 |
BN Goods in progress | 23 083.00 | | 23 083.00 | 23 083.00 |
BR Intermediate and finished products | 155 240.00 | | 155 240.00 | 155 240.00 |
BX Customers and related accounts | 381 189.00 | 7 377.00 | 373 812.00 | 381 189.00 |
BZ Other receivables | 468 736.00 | | 468 736.00 | 468 736.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 201 429.00 | | 201 429.00 | 201 429.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 252 900.00 | 7 377.00 | 1 245 523.00 | 1 252 900.00 |
CO Grand total (0 to V) | 2 311 928.00 | 800 001.00 | 1 511 927.00 | 2 311 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 635 689.00 | 540 753.00 | | 635 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 588.00 | 94 936.00 | | 113 588.00 |
DJ Investment subsidies | 119 834.00 | 127 088.00 | | 119 834.00 |
DL TOTAL (I) | 946 111.00 | 839 777.00 | | 946 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 20 635.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 24 472.00 | | 15 514.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 434 296.00 | 79 828.00 | | 434 296.00 |
DY Tax and social security liabilities | 106 373.00 | 100 496.00 | | 106 373.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 565 817.00 | 227 210.00 | | 565 817.00 |
EE Grand total (I to V) | 1 511 927.00 | 1 066 987.00 | | 1 511 927.00 |
EG Accrued income and payables due within one year | 565 817.00 | 221 085.00 | | 565 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 989 245.00 | 342 947.00 | 1 332 192.00 | 989 245.00 |
FJ Net sales | 989 245.00 | 342 947.00 | 1 332 192.00 | 989 245.00 |
FM Inventory production | | | 9 826.00 | |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 360 165.00 | |
FU Purchases of raw materials and other supplies | | | 297 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 187.00 | |
FW Other purchases and external expenses | | | 516 049.00 | |
FX Taxes, duties, and similar payments | | | 29 544.00 | |
FY Salaries and Wages | | | 255 491.00 | |
FZ Social Security Contributions | | | 92 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 231 602.00 | |
GG - OPERATING RESULT (I - II) | | | 128 563.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 879.00 | 5 726.00 | | 17 879.00 |
A4 Equity method investments | | 185 588.00 | | |
HA Exceptional income from management transactions | | 1 474.00 | | |
HB Exceptional income from capital transactions | 24 514.00 | 7 254.00 | | 24 514.00 |
HD Total exceptional income (VII) | 24 514.00 | 8 728.00 | | 24 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 514.00 | 8 728.00 | | 24 514.00 |
HK Income tax | 39 527.00 | 26 840.00 | | 39 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 465.00 | 1 075 799.00 | | 1 385 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 878.00 | 980 863.00 | | 1 271 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 588.00 | 94 936.00 | | 113 588.00 |
HP References: Equipment leasing | 66 196.00 | 55 163.00 | | 66 196.00 |
| |
| 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 | 1 030 403.00 | | 39 107.00 | 1 030 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 1 059 029.00 | |
IO DECREASES Total including other intangible assets | | | 55 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 1 002 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 588.00 | | | 55 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 290.00 | | 39 107.00 | 974 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 731.00 | 34 915.00 | 11 022.00 | 768 731.00 |
PE DEPRECIATION Total including other intangible assets | 43 961.00 | 1 664.00 | 540.00 | 43 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 770.00 | 33 251.00 | 10 482.00 | 724 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 377.00 | | | 7 377.00 |
7B Total provisions for depreciation | 7 377.00 | | | 7 377.00 |
7C Grand total | 7 377.00 | | | 7 377.00 |
| |
| 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 | 434 296.00 | 434 296.00 | | 434 296.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8E Income Taxes | 31 868.00 | 31 868.00 | | 31 868.00 |
UX Other trade receivables | 381 189.00 | 381 189.00 | | 381 189.00 |
VB VAT | 70 577.00 | 70 577.00 | | 70 577.00 |
VC Group and associates | 390 651.00 | 390 651.00 | | 390 651.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 125.00 | 6 125.00 | | 6 125.00 |
VI Group and Associates | 15 514.00 | 15 514.00 | | 15 514.00 |
VK Loans repaid during the year | 14 478.00 | | | 14 478.00 |
VP Miscellaneous | 7 508.00 | 7 508.00 | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 405.00 | 851 405.00 | | 851 405.00 |
VW VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 317.00 | 562 317.00 | | 562 317.00 |
| |
| 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 | 27 495.00 | 2 744.00 | | 27 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 674.00 | 12 435.00 | | 264 674.00 |
ST Other accounts | 173 460.00 | 168 226.00 | | 173 460.00 |
XQ Rental, rental and co-ownership charges | 66 691.00 | 21 711.00 | | 66 691.00 |
YQ Equipment leasing commitment | 56 053.00 | | | 56 053.00 |
YT Subcontracting | 11 224.00 | 75 229.00 | | 11 224.00 |
YU External personnel | | 9 075.00 | | |
YW Business tax | 2 049.00 | 8 391.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 544.00 | 11 135.00 | | 29 544.00 |
YY Amount of VAT collected | 378 555.00 | 171 567.00 | | 378 555.00 |
YZ Total deductible VAT on goods and services | 253 827.00 | 134 421.00 | | 253 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 049.00 | 286 676.00 | | 516 049.00 |
| |
| 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 | 6.00 | | | 6.00 |
