| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 369.00 | 9 370.00 | | 9 369.00 |
AH Goodwill | 178 626.00 | | 178 626.00 | 178 626.00 |
AP Buildings | 63 182.00 | 48 435.00 | 14 746.00 | 63 182.00 |
AR Technical installations, industrial equipment and tools | 259 918.00 | 235 320.00 | 24 597.00 | 259 918.00 |
AT Other tangible assets | 105 314.00 | 86 542.00 | 18 771.00 | 105 314.00 |
BJ TOTAL (I) | 616 410.00 | 379 669.00 | 236 741.00 | 616 410.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 92 197.00 | | 92 197.00 | 92 197.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 167 126.00 | | 167 126.00 | 167 126.00 |
CO Grand total (0 to V) | 783 536.00 | 379 669.00 | 403 867.00 | 783 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 626.00 | 157 121.00 | | 125 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | 68 505.00 | | 53 550.00 |
DL TOTAL (I) | 289 177.00 | 335 626.00 | | 289 177.00 |
DS Convertible Bond Issues | 28.00 | 76.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034.00 | 37 400.00 | | 14 034.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 60 178.00 | 63 381.00 | | 60 178.00 |
DY Tax and social security liabilities | 39 660.00 | 37 050.00 | | 39 660.00 |
EA Other liabilities | | 2 464.00 | | |
EC TOTAL (IV) | 114 689.00 | 140 372.00 | | 114 689.00 |
EE Grand total (I to V) | 403 867.00 | 475 999.00 | | 403 867.00 |
EG Accrued income and payables due within one year | 113 902.00 | 126 338.00 | | 113 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 783 695.00 | | 783 695.00 | 783 695.00 |
FG Production sold - services | 32 222.00 | | 32 222.00 | 32 222.00 |
FJ Net sales | 815 917.00 | | 815 917.00 | 815 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 820 228.00 | |
FS Purchases of goods (including customs duties) | | | 122 201.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 167 056.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 125 140.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 217 416.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GE Other Expenses | | | 70 773.00 | |
GF Total Operating Expenses (II) | | | 762 774.00 | |
GG - OPERATING RESULT (I - II) | | | 57 454.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93.00 | | |
HA Exceptional income from management transactions | 2 100.00 | 7 806.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 7 806.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1.00 | 302.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 302.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 7 503.00 | | 2 098.00 |
HK Income tax | 6 417.00 | 11 315.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 688.00 | 819 218.00 | | 823 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 137.00 | 750 713.00 | | 770 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 550.00 | 68 505.00 | | 53 550.00 |
| |
| 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 | 609 909.00 | | 6 501.00 | 609 909.00 |
I4 DECREASES Grand Total | | | 616 410.00 | |
IO DECREASES Total including other intangible assets | | | 187 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 995.00 | | | 187 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 913.00 | | 6 501.00 | 421 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 001.00 | 40 668.00 | | 339 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 1 884.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 515.00 | 38 784.00 | | 331 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 60 178.00 | 60 178.00 | | 60 178.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 60 410.00 | 60 410.00 | | 60 410.00 |
VH Loans with a maturity of more than one year at origin | 14 034.00 | 14 034.00 | | 14 034.00 |
VJ Loans taken out during the year | 14 063.00 | | | 14 063.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VP Miscellaneous | 24 893.00 | 24 893.00 | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 925.00 | 95 925.00 | | 95 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 902.00 | 113 902.00 | | 113 902.00 |
| |
| 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 | 6 703.00 | 3 746.00 | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 3 163.00 | | 1 915.00 |
ST Other accounts | 81 945.00 | 78 200.00 | | 81 945.00 |
XQ Rental, rental and co-ownership charges | 37 551.00 | 36 803.00 | | 37 551.00 |
YT Subcontracting | 3 226.00 | 3 631.00 | | 3 226.00 |
YU External personnel | 501.00 | | | 501.00 |
YW Business tax | | 5 433.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 703.00 | 9 179.00 | | 6 703.00 |
YY Amount of VAT collected | 17 681.00 | 13 728.00 | | 17 681.00 |
YZ Total deductible VAT on goods and services | 26 988.00 | 19 961.00 | | 26 988.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 140.00 | 121 799.00 | | 125 140.00 |
| |
| 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 | 8.00 | | | 8.00 |
