| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 917.00 | 35 643.00 | 60 274.00 | 95 917.00 |
AT Other tangible assets | 156 689.00 | 57 375.00 | 99 313.00 | 156 689.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 255 400.00 | 93 018.00 | 162 382.00 | 255 400.00 |
BL Raw materials, supplies | 97 725.00 | | 97 725.00 | 97 725.00 |
BX Customers and related accounts | 84 484.00 | | 84 484.00 | 84 484.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 130 062.00 | | 130 062.00 | 130 062.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 327 397.00 | | 327 397.00 | 327 397.00 |
CO Grand total (0 to V) | 582 797.00 | 93 018.00 | 489 779.00 | 582 797.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 297.00 | 113 127.00 | | 138 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | 25 171.00 | | 30 972.00 |
DJ Investment subsidies | 20 003.00 | | | 20 003.00 |
DL TOTAL (I) | 197 522.00 | 146 547.00 | | 197 522.00 |
DU Loans and Debts from Credit Institutions (3) | 141 375.00 | 374.00 | | 141 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 982.00 | 3 072.00 | | 80 982.00 |
DW Advances and down payments received on current orders | 2 537.00 | 1 907.00 | | 2 537.00 |
DX Trade payables and related accounts | 38 497.00 | 52 019.00 | | 38 497.00 |
DY Tax and social security liabilities | 20 161.00 | 17 900.00 | | 20 161.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 292 257.00 | 75 272.00 | | 292 257.00 |
EE Grand total (I to V) | 489 779.00 | 221 820.00 | | 489 779.00 |
EG Accrued income and payables due within one year | 163 475.00 | 75 272.00 | | 163 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 466.00 | | 642 466.00 | 642 466.00 |
FJ Net sales | 642 466.00 | | 642 466.00 | 642 466.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 642 534.00 | |
FU Purchases of raw materials and other supplies | | | 363 711.00 | |
FV Inventory change (raw materials and supplies) | | | -47 165.00 | |
FW Other purchases and external expenses | | | 76 209.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 174 103.00 | |
FZ Social Security Contributions | | | 23 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 610 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 693.00 | 6 507.00 | | 6 693.00 |
HB Exceptional income from capital transactions | 2 223.00 | | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | | | 2 223.00 |
HK Income tax | 3 188.00 | 2 265.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 756.00 | 687 801.00 | | 644 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 784.00 | 662 630.00 | | 613 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | 25 171.00 | | 30 972.00 |
| |
| 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 | 109 615.00 | | 145 785.00 | 109 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 255 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 821.00 | | 145 785.00 | 106 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 606.00 | 15 412.00 | | 77 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 606.00 | 15 412.00 | | 77 606.00 |
| |
| 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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
UX Other trade receivables | 84 484.00 | 84 484.00 | | 84 484.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 141 000.00 | 12 218.00 | 52 836.00 | 141 000.00 |
VI Group and Associates | 80 982.00 | 80 982.00 | | 80 982.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 404.00 | 99 610.00 | 2 794.00 | 102 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 720.00 | 160 938.00 | 52 836.00 | 289 720.00 |
| |
| 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 | 2 263.00 | 2 139.00 | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | 4 340.00 | | 5 856.00 |
ST Other accounts | 43 716.00 | 42 927.00 | | 43 716.00 |
XQ Rental, rental and co-ownership charges | 12 126.00 | 12 024.00 | | 12 126.00 |
YT Subcontracting | 14 512.00 | 6 093.00 | | 14 512.00 |
YW Business tax | 2 498.00 | 2 585.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 4 724.00 | | 4 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 209.00 | 65 384.00 | | 76 209.00 |
