| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 32 656.00 | 1 820.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 2 100 397.00 | 1 652 691.00 | 447 706.00 | 2 100 397.00 |
AT Other tangible assets | 1 021 994.00 | 579 367.00 | 442 628.00 | 1 021 994.00 |
BD Other fixed assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 3 382 147.00 | 2 268 444.00 | 1 113 703.00 | 3 382 147.00 |
BL Raw materials, supplies | 79 520.00 | | 79 520.00 | 79 520.00 |
BX Customers and related accounts | 650 828.00 | 1 854.00 | 648 974.00 | 650 828.00 |
BZ Other receivables | 60 208.00 | | 60 208.00 | 60 208.00 |
CD Marketable securities | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 127 415.00 | | 127 415.00 | 127 415.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 974 938.00 | 1 854.00 | 973 084.00 | 974 938.00 |
CO Grand total (0 to V) | 4 357 085.00 | 2 270 298.00 | 2 086 788.00 | 4 357 085.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 761 758.00 | 607 477.00 | | 761 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 181 282.00 | | 41 258.00 |
DL TOTAL (I) | 891 016.00 | 876 758.00 | | 891 016.00 |
DQ Provisions for Expenses | 96 160.00 | 116 160.00 | | 96 160.00 |
DR TOTAL (IV) | 96 160.00 | 116 160.00 | | 96 160.00 |
DU Loans and Debts from Credit Institutions (3) | 720 562.00 | 351 451.00 | | 720 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 978.00 | | |
DX Trade payables and related accounts | 218 750.00 | 245 083.00 | | 218 750.00 |
DY Tax and social security liabilities | 160 269.00 | 213 201.00 | | 160 269.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 099 611.00 | 823 713.00 | | 1 099 611.00 |
EE Grand total (I to V) | 2 086 788.00 | 1 816 631.00 | | 2 086 788.00 |
EG Accrued income and payables due within one year | 671 428.00 | 627 323.00 | | 671 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 277 218.00 | | 1 277 218.00 | 1 277 218.00 |
FG Production sold - services | 810 650.00 | | 810 650.00 | 810 650.00 |
FJ Net sales | 2 087 868.00 | | 2 087 868.00 | 2 087 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 963.00 | |
FR Total operating income (I) | | | 2 149 831.00 | |
FU Purchases of raw materials and other supplies | | | 540 953.00 | |
FV Inventory change (raw materials and supplies) | | | -50 306.00 | |
FW Other purchases and external expenses | | | 834 436.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 385 128.00 | |
FZ Social Security Contributions | | | 112 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 278.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 2 109 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 783.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 963.00 | 37 077.00 | | 41 963.00 |
HB Exceptional income from capital transactions | 2 500.00 | 33 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 33 100.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 33 083.00 | | 2 500.00 |
HK Income tax | | 22 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 000.00 | 2 119 143.00 | | 2 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 741.00 | 1 937 862.00 | | 2 111 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 258.00 | 181 282.00 | | 41 258.00 |
HP References: Equipment leasing | 304 487.00 | 314 312.00 | | 304 487.00 |
| |
| 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 | 2 803 143.00 | | 632 361.00 | 2 803 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 788.00 | |
I4 DECREASES Grand Total | | 53 357.00 | 3 382 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 357.00 | 3 157 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 903.00 | | 632 084.00 | 2 578 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 510.00 | | 277.00 | 215 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 523.00 | 254 278.00 | 53 357.00 | 2 067 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 793.00 | 254 278.00 | 53 357.00 | 2 063 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 160.00 | | 20 000.00 | 116 160.00 |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 118 014.00 | | 20 000.00 | 118 014.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 218 750.00 | 218 750.00 | | 218 750.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 650 828.00 | 650 828.00 | | 650 828.00 |
VB VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VC Group and associates | 16 285.00 | 16 285.00 | | 16 285.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 720 471.00 | 292 288.00 | 428 183.00 | 720 471.00 |
VJ Loans taken out during the year | 612 400.00 | | | 612 400.00 |
VK Loans repaid during the year | 243 289.00 | | | 243 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 711.00 | 717 711.00 | | 717 711.00 |
VW VAT | 82 505.00 | 82 505.00 | | 82 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 611.00 | 671 428.00 | 428 183.00 | 1 099 611.00 |
| |
| 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 | 25 468.00 | 22 829.00 | | 25 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | 6 302.00 | | 10 894.00 |
ST Other accounts | 644 064.00 | 606 265.00 | | 644 064.00 |
XQ Rental, rental and co-ownership charges | 118 416.00 | 197 227.00 | | 118 416.00 |
YQ Equipment leasing commitment | 465 650.00 | 772 386.00 | | 465 650.00 |
YT Subcontracting | 45 170.00 | 14 713.00 | | 45 170.00 |
YU External personnel | 15 893.00 | 2 418.00 | | 15 893.00 |
YW Business tax | 4 634.00 | 4 238.00 | | 4 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 102.00 | 27 067.00 | | 30 102.00 |
YY Amount of VAT collected | 377 141.00 | 416 833.00 | | 377 141.00 |
YZ Total deductible VAT on goods and services | 262 330.00 | 277 873.00 | | 262 330.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 436.00 | 826 924.00 | | 834 436.00 |
