| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 2 766.00 | | 2 766.00 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 25 319.00 | 5 918.00 | 31 237.00 |
AT Other tangible assets | 35 380.00 | 31 977.00 | 3 403.00 | 35 380.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 92 322.00 | 64 799.00 | 27 522.00 | 92 322.00 |
BL Raw materials, supplies | 85 346.00 | | 85 346.00 | 85 346.00 |
BN Goods in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 148 161.00 | 2 315.00 | 145 846.00 | 148 161.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CD Marketable securities | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 160 354.00 | | 160 354.00 | 160 354.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 528 946.00 | 2 315.00 | 526 631.00 | 528 946.00 |
CO Grand total (0 to V) | 621 268.00 | 67 114.00 | 554 154.00 | 621 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 316 716.00 | | | 316 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | | | 41 734.00 |
DL TOTAL (I) | 378 250.00 | | | 378 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 90 640.00 | | | 90 640.00 |
DY Tax and social security liabilities | 47 260.00 | | | 47 260.00 |
EA Other liabilities | 34 826.00 | | | 34 826.00 |
EC TOTAL (IV) | 175 903.00 | | | 175 903.00 |
EE Grand total (I to V) | 554 154.00 | | | 554 154.00 |
EG Accrued income and payables due within one year | 175 903.00 | | | 175 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 643.00 | | 2 643.00 | 2 643.00 |
FG Production sold - services | 1 222 808.00 | | 1 222 808.00 | 1 222 808.00 |
FJ Net sales | 1 225 452.00 | | 1 225 452.00 | 1 225 452.00 |
FM Inventory production | | | -85 746.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FR Total operating income (I) | | | 1 144 916.00 | |
FU Purchases of raw materials and other supplies | | | 489 906.00 | |
FV Inventory change (raw materials and supplies) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 144 874.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 291 378.00 | |
FZ Social Security Contributions | | | 154 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 098 877.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 708.00 | | | 1 145 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 974.00 | | | 1 103 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | | | 41 734.00 |
| |
| 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 | 88 568.00 | | 6 254.00 | 88 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 92 322.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 71 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 613.00 | | 6 242.00 | 67 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 12.00 | 1 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 541.00 | 3 161.00 | 903.00 | 62 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 776.00 | 3 161.00 | 903.00 | 59 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 402.00 | 1 359.00 | 2 447.00 | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 1 359.00 | 2 447.00 | 3 402.00 |
7C Grand total | 3 402.00 | 1 359.00 | 2 447.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | 2 447.00 | |
| |
| 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 | 90 640.00 | 90 640.00 | | 90 640.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 145 513.00 | 145 513.00 | | 145 513.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 13 144.00 | 13 144.00 | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 417.00 | 178 958.00 | 1 459.00 | 180 417.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 403.00 | 173 403.00 | | 173 403.00 |
| |
| 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 | 4 061.00 | | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | | | 13 390.00 |
ST Other accounts | 86 800.00 | | | 86 800.00 |
XQ Rental, rental and co-ownership charges | 30 872.00 | | | 30 872.00 |
YT Subcontracting | 11 606.00 | | | 11 606.00 |
YU External personnel | 2 206.00 | | | 2 206.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 137.00 | | | 5 137.00 |
YY Amount of VAT collected | 164 458.00 | | | 164 458.00 |
YZ Total deductible VAT on goods and services | 116 413.00 | | | 116 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 874.00 | | | 144 874.00 |
| |
| 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 |
