| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 3 985.00 | | 3 985.00 |
AR Technical installations, industrial equipment and tools | 132 313.00 | 116 613.00 | 15 699.00 | 132 313.00 |
AT Other tangible assets | 1 271 506.00 | 937 803.00 | 333 702.00 | 1 271 506.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 1 416 256.00 | 1 058 403.00 | 357 853.00 | 1 416 256.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BV Advances and down payments on orders | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 80 546.00 | 28 475.00 | 52 070.00 | 80 546.00 |
BZ Other receivables | 565 139.00 | | 565 139.00 | 565 139.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 181 240.00 | | 181 240.00 | 181 240.00 |
CH Prepaid expenses | 65 081.00 | | 65 081.00 | 65 081.00 |
CJ TOTAL (II) | 903 111.00 | 28 475.00 | 874 635.00 | 903 111.00 |
CO Grand total (0 to V) | 2 319 368.00 | 1 086 878.00 | 1 232 489.00 | 2 319 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DH Retained earnings | -141 644.00 | | | -141 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 121.00 | | | 280 121.00 |
DL TOTAL (I) | 259 676.00 | | | 259 676.00 |
DU Loans and Debts from Credit Institutions (3) | 204 679.00 | | | 204 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 162 833.00 | | | 162 833.00 |
DY Tax and social security liabilities | 252 093.00 | | | 252 093.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | | | 915.00 |
EA Other liabilities | 351 711.00 | | | 351 711.00 |
EC TOTAL (IV) | 972 812.00 | | | 972 812.00 |
EE Grand total (I to V) | 1 232 489.00 | | | 1 232 489.00 |
EG Accrued income and payables due within one year | 911 324.00 | | | 911 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 004 133.00 | | 5 004 133.00 | 5 004 133.00 |
FG Production sold - services | 95 774.00 | | 95 774.00 | 95 774.00 |
FJ Net sales | 5 099 908.00 | | 5 099 908.00 | 5 099 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 447 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 036.00 | |
FV Inventory change (raw materials and supplies) | | | 17 591.00 | |
FW Other purchases and external expenses | | | 1 661 634.00 | |
FX Taxes, duties, and similar payments | | | 85 248.00 | |
FY Salaries and Wages | | | 1 539 200.00 | |
FZ Social Security Contributions | | | 457 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 475.00 | |
GE Other Expenses | | | 254 826.00 | |
GF Total Operating Expenses (II) | | | 5 426 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 500.00 | | | 347 500.00 |
A2 TOTAL ASSETS | 126 880.00 | | | 126 880.00 |
A4 Equity method investments | 251 567.00 | | | 251 567.00 |
HB Exceptional income from capital transactions | 18 541.00 | | | 18 541.00 |
HC Reversals of provisions and transfers of expenses | 261 271.00 | | | 261 271.00 |
HD Total exceptional income (VII) | 279 812.00 | | | 279 812.00 |
HE Exceptional expenses on management operations | 5 522.00 | | | 5 522.00 |
HF Exceptional expenses on capital transactions | 14 506.00 | | | 14 506.00 |
HH Total exceptional expenses (VIII) | 20 028.00 | | | 20 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 784.00 | | | 259 784.00 |
HK Income tax | -1 640.00 | | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 004.00 | | | 5 728 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 883.00 | | | 5 447 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 121.00 | | | 280 121.00 |
| |
| 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 | 1 679 581.00 | | 40 479.00 | 1 679 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724.00 | 8 452.00 | |
I4 DECREASES Grand Total | | 303 803.00 | 1 416 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 079.00 | 1 403 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 832.00 | | 36 067.00 | 1 667 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 4 412.00 | 7 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 741.00 | 115 235.00 | 285 573.00 | 1 228 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 755.00 | 115 235.00 | 285 573.00 | 1 224 755.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 162 833.00 | 162 833.00 | | 162 833.00 |
8C Staff and Related Accounts | 95 853.00 | 95 853.00 | | 95 853.00 |
8D Social Security and Other Social Organizations | 142 927.00 | 142 927.00 | | 142 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 711.00 | 351 711.00 | | 351 711.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
UX Other trade receivables | 46 375.00 | 46 375.00 | | 46 375.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 34 170.00 | 34 170.00 | | 34 170.00 |
VB VAT | 27 151.00 | 27 151.00 | | 27 151.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 204 291.00 | 142 803.00 | 61 488.00 | 204 291.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 256.00 | 525 256.00 | | 525 256.00 |
VS Prepaid expenses | 65 081.00 | 65 081.00 | | 65 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 218.00 | 710 766.00 | 8 451.00 | 719 218.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 812.00 | 911 324.00 | 61 488.00 | 972 812.00 |
| |
| 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 | 63 963.00 | | | 63 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 533.00 | | | 47 533.00 |
ST Other accounts | 589 904.00 | | | 589 904.00 |
XQ Rental, rental and co-ownership charges | 902 267.00 | | | 902 267.00 |
YT Subcontracting | 121 929.00 | | | 121 929.00 |
YW Business tax | 21 285.00 | | | 21 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 248.00 | | | 85 248.00 |
YY Amount of VAT collected | 527 811.00 | | | 527 811.00 |
YZ Total deductible VAT on goods and services | 427 386.00 | | | 427 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 634.00 | | | 1 661 634.00 |
| |
| 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 | 45.00 | | | 45.00 |
