| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 154.00 | 18 813.00 | 13 340.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 36 145.00 | 12 941.00 | 23 203.00 | 36 145.00 |
AT Other tangible assets | 57 546.00 | 27 644.00 | 29 901.00 | 57 546.00 |
AV Fixed assets in progress | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 129 015.00 | 59 399.00 | 69 616.00 | 129 015.00 |
BL Raw materials, supplies | 34 871.00 | | 34 871.00 | 34 871.00 |
BN Goods in progress | 4 852.00 | | 4 852.00 | 4 852.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 135 294.00 | | 135 294.00 | 135 294.00 |
BZ Other receivables | 52 332.00 | | 52 332.00 | 52 332.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 182 285.00 | | 182 285.00 | 182 285.00 |
CH Prepaid expenses | 29 953.00 | | 29 953.00 | 29 953.00 |
CJ TOTAL (II) | 599 829.00 | | 599 829.00 | 599 829.00 |
CO Grand total (0 to V) | 728 844.00 | 59 399.00 | 669 445.00 | 728 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 624.00 | 89 000.00 | | 145 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 210.00 | 156 624.00 | | 168 210.00 |
DL TOTAL (I) | 324 834.00 | 256 624.00 | | 324 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 770.00 | 55 937.00 | | 40 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | | | 19 853.00 |
DW Advances and down payments received on current orders | 12 833.00 | 11 293.00 | | 12 833.00 |
DX Trade payables and related accounts | 147 490.00 | 126 329.00 | | 147 490.00 |
DY Tax and social security liabilities | 115 890.00 | 100 051.00 | | 115 890.00 |
EA Other liabilities | 2 417.00 | 61 661.00 | | 2 417.00 |
EB Prepaid income (2) | 5 358.00 | 22 485.00 | | 5 358.00 |
EC TOTAL (IV) | 344 611.00 | 377 756.00 | | 344 611.00 |
EE Grand total (I to V) | 669 445.00 | 634 380.00 | | 669 445.00 |
EG Accrued income and payables due within one year | 306 420.00 | 325 736.00 | | 306 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 121 912.00 | | 1 121 912.00 | 1 121 912.00 |
FG Production sold - services | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 1 136 705.00 | | 1 136 705.00 | 1 136 705.00 |
FM Inventory production | | | 4 852.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 155 133.00 | |
FU Purchases of raw materials and other supplies | | | 333 477.00 | |
FV Inventory change (raw materials and supplies) | | | -16 467.00 | |
FW Other purchases and external expenses | | | 292 014.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 208 107.00 | |
FZ Social Security Contributions | | | 48 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 293.00 | |
GE Other Expenses | | | 26 564.00 | |
GF Total Operating Expenses (II) | | | 931 709.00 | |
GG - OPERATING RESULT (I - II) | | | 223 425.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 484.00 | 11 183.00 | | 9 484.00 |
A2 TOTAL ASSETS | 2 497.00 | 18 671.00 | | 2 497.00 |
A4 Equity method investments | 26 552.00 | 20 300.00 | | 26 552.00 |
HA Exceptional income from management transactions | 179.00 | 1 930.00 | | 179.00 |
HB Exceptional income from capital transactions | | 6 553.00 | | |
HD Total exceptional income (VII) | 179.00 | 8 483.00 | | 179.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 7 926.00 | | |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 7 926.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 557.00 | | -873.00 |
HK Income tax | 54 499.00 | 18 574.00 | | 54 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 213.00 | 968 855.00 | | 1 156 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 003.00 | 812 231.00 | | 988 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 210.00 | 156 624.00 | | 168 210.00 |
HP References: Equipment leasing | 70 140.00 | 65 209.00 | | 70 140.00 |
| |
| 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 | 113 201.00 | | 20 216.00 | 113 201.00 |
I4 DECREASES Grand Total | | 4 402.00 | 129 015.00 | |
IO DECREASES Total including other intangible assets | | | 32 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 96 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 154.00 | | | 32 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 047.00 | | 20 216.00 | 81 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 907.00 | 24 895.00 | 4 402.00 | 38 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | 3 847.00 | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | 21 048.00 | 4 402.00 | 23 940.00 |
| |
| 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 | 147 490.00 | 147 490.00 | | 147 490.00 |
8C Staff and Related Accounts | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
8L Deferred income | 5 358.00 | 5 358.00 | | 5 358.00 |
UX Other trade receivables | 135 294.00 | 135 294.00 | | 135 294.00 |
VB VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VH Loans with a maturity of more than one year at origin | 40 770.00 | 15 412.00 | 25 358.00 | 40 770.00 |
VI Group and Associates | 19 853.00 | 19 853.00 | | 19 853.00 |
VK Loans repaid during the year | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VS Prepaid expenses | 29 953.00 | 29 953.00 | | 29 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 580.00 | 217 580.00 | | 217 580.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 778.00 | 306 420.00 | 25 358.00 | 331 778.00 |
| |
| 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 | 14 893.00 | 1 540.00 | | 14 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | 8 599.00 | | 6 772.00 |
ST Other accounts | 260 359.00 | 210 728.00 | | 260 359.00 |
XQ Rental, rental and co-ownership charges | 18 145.00 | 16 983.00 | | 18 145.00 |
YQ Equipment leasing commitment | 188 793.00 | 216 096.00 | | 188 793.00 |
YT Subcontracting | 2 209.00 | 8 399.00 | | 2 209.00 |
YU External personnel | 4 529.00 | 6 631.00 | | 4 529.00 |
YW Business tax | 670.00 | 358.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 563.00 | 1 898.00 | | 15 563.00 |
YY Amount of VAT collected | 116 946.00 | 100 407.00 | | 116 946.00 |
YZ Total deductible VAT on goods and services | 117 852.00 | 87 010.00 | | 117 852.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 014.00 | 251 340.00 | | 292 014.00 |
| |
| 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 | 5.00 | | | 5.00 |
