| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 250.00 | 11 625.00 | 625.00 | 12 250.00 |
AN Land | 3 488.00 | 2 292.00 | 1 195.00 | 3 488.00 |
AP Buildings | 192 110.00 | 102 981.00 | 89 129.00 | 192 110.00 |
AR Technical installations, industrial equipment and tools | 36 300.00 | 24 096.00 | 12 204.00 | 36 300.00 |
AT Other tangible assets | 178 534.00 | 103 225.00 | 75 309.00 | 178 534.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 425 172.00 | 244 219.00 | 180 953.00 | 425 172.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 63 369.00 | | 63 369.00 | 63 369.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 100 396.00 | | 100 396.00 | 100 396.00 |
CO Grand total (0 to V) | 525 568.00 | 244 219.00 | 281 349.00 | 525 568.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 440.00 | 138 440.00 | | 138 440.00 |
DD Legal reserve (1) | 276.00 | 16.00 | | 276.00 |
DG Other reserves | 6 453.00 | 1 510.00 | | 6 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 5 203.00 | | 6 026.00 |
DL TOTAL (I) | 151 195.00 | 145 169.00 | | 151 195.00 |
DU Loans and Debts from Credit Institutions (3) | 79 671.00 | 49 297.00 | | 79 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923.00 | 20 859.00 | | 19 923.00 |
DX Trade payables and related accounts | 10 123.00 | 8 186.00 | | 10 123.00 |
DY Tax and social security liabilities | 20 436.00 | 16 683.00 | | 20 436.00 |
EC TOTAL (IV) | 130 153.00 | 95 026.00 | | 130 153.00 |
EE Grand total (I to V) | 281 349.00 | 240 195.00 | | 281 349.00 |
EG Accrued income and payables due within one year | 72 839.00 | 60 456.00 | | 72 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 755.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 786.00 | | 147 786.00 | 147 786.00 |
FG Production sold - services | 227 983.00 | | 227 983.00 | 227 983.00 |
FJ Net sales | 375 769.00 | | 375 769.00 | 375 769.00 |
FN Capitalized production | | | 15 900.00 | |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 395 223.00 | |
FU Purchases of raw materials and other supplies | | | 62 351.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 150 058.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 113 797.00 | |
FZ Social Security Contributions | | | 24 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 302.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 388 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 69.00 | | 441.00 |
A2 TOTAL ASSETS | 1 114.00 | 1 096.00 | | 1 114.00 |
A4 Equity method investments | 124.00 | 947.00 | | 124.00 |
HE Exceptional expenses on management operations | 62.00 | 1 490.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 490.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 490.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 223.00 | 345 039.00 | | 395 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 197.00 | 339 836.00 | | 389 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 5 203.00 | | 6 026.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
| |
| 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 | 443 075.00 | | 94 437.00 | 443 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | 112 340.00 | 425 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 340.00 | 410 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 334.00 | | 94 437.00 | 428 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 283.00 | 29 302.00 | 74 366.00 | 289 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 658.00 | 29 302.00 | 74 366.00 | 277 658.00 |
| |
| 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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 79 519.00 | 22 205.00 | 57 314.00 | 79 519.00 |
VI Group and Associates | 19 923.00 | 19 923.00 | | 19 923.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VM Income taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 296.00 | 22 296.00 | | 22 296.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 178.00 | 35 178.00 | | 35 178.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 153.00 | 72 839.00 | 57 314.00 | 130 153.00 |
| |
| 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 | 3 950.00 | 4 756.00 | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 840.00 | 18 852.00 | | 18 840.00 |
ST Other accounts | 106 054.00 | 87 888.00 | | 106 054.00 |
XQ Rental, rental and co-ownership charges | 20 908.00 | 22 467.00 | | 20 908.00 |
YQ Equipment leasing commitment | 21 895.00 | | | 21 895.00 |
YT Subcontracting | 4 255.00 | 1 843.00 | | 4 255.00 |
YW Business tax | 4 292.00 | 4 379.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | 9 135.00 | | 8 242.00 |
YY Amount of VAT collected | 40 657.00 | 35 052.00 | | 40 657.00 |
YZ Total deductible VAT on goods and services | 27 569.00 | 23 081.00 | | 27 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 058.00 | 131 051.00 | | 150 058.00 |
| |
| 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 |
