| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 527.00 | 5 527.00 | | 5 527.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AR Technical installations, industrial equipment and tools | 194 196.00 | 131 264.00 | 62 932.00 | 194 196.00 |
AT Other tangible assets | 113 532.00 | 79 181.00 | 34 351.00 | 113 532.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 315 782.00 | 217 780.00 | 98 002.00 | 315 782.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 96 610.00 | | 96 610.00 | 96 610.00 |
BZ Other receivables | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 65 663.00 | | 65 663.00 | 65 663.00 |
CJ TOTAL (II) | 260 524.00 | | 260 524.00 | 260 524.00 |
CO Grand total (0 to V) | 576 306.00 | 217 780.00 | 358 526.00 | 576 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 54 639.00 | | | 54 639.00 |
DH Retained earnings | 29 454.00 | | | 29 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | | | 29 645.00 |
DL TOTAL (I) | 131 091.00 | | | 131 091.00 |
DU Loans and Debts from Credit Institutions (3) | 66 917.00 | | | 66 917.00 |
DW Advances and down payments received on current orders | 42 838.00 | | | 42 838.00 |
DX Trade payables and related accounts | 58 694.00 | | | 58 694.00 |
DY Tax and social security liabilities | 58 443.00 | | | 58 443.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 227 435.00 | | | 227 435.00 |
EE Grand total (I to V) | 358 526.00 | | | 358 526.00 |
EG Accrued income and payables due within one year | 186 563.00 | | | 186 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 749.00 | | 490 749.00 | 490 749.00 |
FG Production sold - services | 126 267.00 | | 126 267.00 | 126 267.00 |
FJ Net sales | 617 016.00 | | 617 016.00 | 617 016.00 |
FM Inventory production | | | -7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 616 838.00 | |
FU Purchases of raw materials and other supplies | | | 114 853.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 164 592.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 233 656.00 | |
FZ Social Security Contributions | | | 41 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 586 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 344.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 799.00 | | | 617 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 155.00 | | | 588 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | | | 29 645.00 |
| |
| 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 | 304 184.00 | | 22 598.00 | 304 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 315 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 309 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 952.00 | | 22 584.00 | 297 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 14.00 | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 511.00 | 26 269.00 | 11 000.00 | 202 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 984.00 | 26 269.00 | 11 000.00 | 196 984.00 |
| |
| 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 | 58 694.00 | 58 694.00 | | 58 694.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 96 610.00 | 96 610.00 | | 96 610.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 66 853.00 | 25 981.00 | 40 872.00 | 66 853.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 2 418.00 | | | 2 418.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 300.00 | 71 300.00 | | 71 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 129.00 | 181 410.00 | 719.00 | 182 129.00 |
VW VAT | 29 163.00 | 29 163.00 | | 29 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 435.00 | 186 563.00 | 40 872.00 | 227 435.00 |
| |
| 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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 118 536.00 | | | 118 536.00 |
XQ Rental, rental and co-ownership charges | 38 056.00 | | | 38 056.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 111 662.00 | | | 111 662.00 |
YZ Total deductible VAT on goods and services | 45 629.00 | | | 45 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 592.00 | | | 164 592.00 |
| |
| 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 | 10.00 | | | 10.00 |
