| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 150.00 | | 136 150.00 | 136 150.00 |
AP Buildings | 58 406.00 | 16 714.00 | 41 692.00 | 58 406.00 |
AR Technical installations, industrial equipment and tools | 93 429.00 | 48 154.00 | 45 274.00 | 93 429.00 |
AT Other tangible assets | 12 813.00 | 9 370.00 | 3 443.00 | 12 813.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 303 653.00 | 74 238.00 | 229 415.00 | 303 653.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 11 605.00 | | 11 605.00 | 11 605.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 78 291.00 | | 78 291.00 | 78 291.00 |
CO Grand total (0 to V) | 381 944.00 | 74 238.00 | 307 706.00 | 381 944.00 |
CP Shares due in less than one year | 2 705.00 | | | 2 705.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 572.00 | 73 228.00 | | 100 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | 27 343.00 | | 10 863.00 |
DL TOTAL (I) | 112 435.00 | 101 572.00 | | 112 435.00 |
DU Loans and Debts from Credit Institutions (3) | 134 374.00 | 163 182.00 | | 134 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 53 407.00 | | 75.00 |
DX Trade payables and related accounts | 31 863.00 | 36 934.00 | | 31 863.00 |
DY Tax and social security liabilities | 28 960.00 | 30 285.00 | | 28 960.00 |
EC TOTAL (IV) | 195 271.00 | 283 808.00 | | 195 271.00 |
EE Grand total (I to V) | 307 706.00 | 385 380.00 | | 307 706.00 |
EG Accrued income and payables due within one year | 90 083.00 | 149 435.00 | | 90 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 491.00 | | 538 491.00 | 538 491.00 |
FJ Net sales | 538 491.00 | | 538 491.00 | 538 491.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 569.00 | |
FU Purchases of raw materials and other supplies | | | 205 160.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 71 435.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 195 492.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 537 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GS Negative differences of foreign exchange | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 048.00 | 5 947.00 | | 6 048.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | | | -1 835.00 |
HK Income tax | -1 481.00 | 1 238.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 718.00 | 547 598.00 | | 548 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 855.00 | 520 255.00 | | 537 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | 27 343.00 | | 10 863.00 |
| |
| 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 | 299 775.00 | | 5 905.00 | 299 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 303 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 136 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 164 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 150.00 | | | 136 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 770.00 | | 5 905.00 | 160 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 408.00 | 28 829.00 | | 45 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 408.00 | 28 829.00 | | 45 408.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VC Group and associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 134 374.00 | 29 186.00 | 105 188.00 | 134 374.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 462 994.00 | | | 462 994.00 |
VK Loans repaid during the year | 28 809.00 | | | 28 809.00 |
VM Income taxes | 11 207.00 | 11 207.00 | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 412.00 | 44 412.00 | | 44 412.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 90 083.00 | 105 188.00 | 195 271.00 |
| |
| 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 | 2 910.00 | 3 105.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 290.00 | 6 757.00 | | 7 290.00 |
ST Other accounts | 40 622.00 | 31 273.00 | | 40 622.00 |
XQ Rental, rental and co-ownership charges | 23 001.00 | 22 905.00 | | 23 001.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YW Business tax | 934.00 | 991.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 844.00 | 4 096.00 | | 3 844.00 |
YY Amount of VAT collected | 66 186.00 | 65 285.00 | | 66 186.00 |
YZ Total deductible VAT on goods and services | 29 490.00 | 26 610.00 | | 29 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 435.00 | 60 935.00 | | 71 435.00 |
