| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 86 674.00 | 81 317.00 | 5 357.00 | 86 674.00 |
AT Other tangible assets | 182 556.00 | 139 613.00 | 42 943.00 | 182 556.00 |
BD Other fixed assets | 838.00 | 381.00 | 457.00 | 838.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 323 074.00 | 223 011.00 | 100 062.00 | 323 074.00 |
BL Raw materials, supplies | 30 029.00 | | 30 029.00 | 30 029.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 346 413.00 | | 346 413.00 | 346 413.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 271 309.00 | | 271 309.00 | 271 309.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 719 630.00 | | 719 630.00 | 719 630.00 |
CO Grand total (0 to V) | 1 042 704.00 | 223 011.00 | 819 692.00 | 1 042 704.00 |
CR Shares due in more than one year | 31 260.00 | | | 31 260.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 950.00 | 373 822.00 | | 408 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 35 128.00 | | 28 369.00 |
DJ Investment subsidies | 1 289.00 | 1 993.00 | | 1 289.00 |
DL TOTAL (I) | 446 992.00 | 419 327.00 | | 446 992.00 |
DU Loans and Debts from Credit Institutions (3) | 52 115.00 | 79 694.00 | | 52 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 727.00 | 68 041.00 | | 79 727.00 |
DW Advances and down payments received on current orders | 41 606.00 | 11 000.00 | | 41 606.00 |
DX Trade payables and related accounts | 96 719.00 | 72 782.00 | | 96 719.00 |
DY Tax and social security liabilities | 94 652.00 | 83 398.00 | | 94 652.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 372 700.00 | 314 915.00 | | 372 700.00 |
EE Grand total (I to V) | 819 692.00 | 734 242.00 | | 819 692.00 |
EG Accrued income and payables due within one year | 299 834.00 | 251 800.00 | | 299 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 645.00 | | 897 645.00 | 897 645.00 |
FJ Net sales | 897 645.00 | | 897 645.00 | 897 645.00 |
FM Inventory production | | | -89 000.00 | |
FO Operating subsidies | | | 8 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 819 438.00 | |
FU Purchases of raw materials and other supplies | | | 263 857.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 156 060.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 268 597.00 | |
FZ Social Security Contributions | | | 69 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 978.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 785 779.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 3 484.00 | | 1 827.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 704.00 | 3 804.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 4 408.00 | | 704.00 |
HE Exceptional expenses on management operations | | 2 314.00 | | |
HG Exceptional depreciation and provisions | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 3 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 1 199.00 | | 704.00 |
HK Income tax | 3 883.00 | 2 853.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 142.00 | 723 285.00 | | 820 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 773.00 | 688 158.00 | | 791 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 35 128.00 | | 28 369.00 |
| |
| 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 | 306 284.00 | | 17 466.00 | 306 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 676.00 | 323 074.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 269 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 441.00 | | 17 466.00 | 252 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 328.00 | 15 978.00 | 676.00 | 207 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 628.00 | 15 978.00 | 676.00 | 205 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 96 719.00 | 96 719.00 | | 96 719.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 28 776.00 | 28 776.00 | | 28 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 335 213.00 | 335 213.00 | | 335 213.00 |
VA Doubtful or disputed receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 52 115.00 | 20 855.00 | 31 260.00 | 52 115.00 |
VI Group and Associates | 79 686.00 | 79 686.00 | | 79 686.00 |
VK Loans repaid during the year | 27 579.00 | | | 27 579.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 399.00 | 370 292.00 | 107.00 | 370 399.00 |
VW VAT | 46 019.00 | 46 019.00 | | 46 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 094.00 | 299 834.00 | 31 260.00 | 331 094.00 |
| |
| 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 | 6 555.00 | 7 352.00 | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 228.00 | 6 608.00 | | 29 228.00 |
ST Other accounts | 72 046.00 | 67 410.00 | | 72 046.00 |
XQ Rental, rental and co-ownership charges | 28 946.00 | 27 782.00 | | 28 946.00 |
YT Subcontracting | 25 840.00 | 11 417.00 | | 25 840.00 |
YW Business tax | 3 261.00 | 3 468.00 | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 10 820.00 | | 9 816.00 |
YY Amount of VAT collected | 107 671.00 | 98 983.00 | | 107 671.00 |
YZ Total deductible VAT on goods and services | 77 447.00 | 62 317.00 | | 77 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 060.00 | 113 216.00 | | 156 060.00 |
| |
| 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 | 9.00 | | | 9.00 |
