| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 223.00 | 305.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 39 755.00 | 20 649.00 | 19 105.00 | 39 755.00 |
AT Other tangible assets | 56 157.00 | 24 042.00 | 32 114.00 | 56 157.00 |
BD Other fixed assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 115 480.00 | 44 915.00 | 70 565.00 | 115 480.00 |
BL Raw materials, supplies | 17 727.00 | | 17 727.00 | 17 727.00 |
BX Customers and related accounts | 25 597.00 | 1 227.00 | 24 369.00 | 25 597.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 81 822.00 | | 81 822.00 | 81 822.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 127 292.00 | 1 227.00 | 126 064.00 | 127 292.00 |
CO Grand total (0 to V) | 242 772.00 | 46 142.00 | 196 629.00 | 242 772.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 527.00 | 11 914.00 | | 50 527.00 |
DH Retained earnings | | -989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 591.00 | 39 602.00 | | 50 591.00 |
DL TOTAL (I) | 103 318.00 | 52 727.00 | | 103 318.00 |
DU Loans and Debts from Credit Institutions (3) | 34 894.00 | 46 660.00 | | 34 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 10 139.00 | | 14 763.00 |
DW Advances and down payments received on current orders | 4 170.00 | 4 000.00 | | 4 170.00 |
DX Trade payables and related accounts | 13 329.00 | 14 204.00 | | 13 329.00 |
DY Tax and social security liabilities | 26 067.00 | 17 294.00 | | 26 067.00 |
EA Other liabilities | 88.00 | 4 400.00 | | 88.00 |
EC TOTAL (IV) | 93 311.00 | 96 698.00 | | 93 311.00 |
EE Grand total (I to V) | 196 629.00 | 149 425.00 | | 196 629.00 |
EG Accrued income and payables due within one year | 70 472.00 | 96 698.00 | | 70 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 482 498.00 | | 482 498.00 | 482 498.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 485 378.00 | | 485 378.00 | 485 378.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 490 959.00 | |
FU Purchases of raw materials and other supplies | | | 185 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 84 100.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 118 702.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 425 973.00 | |
GG - OPERATING RESULT (I - II) | | | 64 986.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A2 TOTAL ASSETS | 18 241.00 | | | 18 241.00 |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 781.00 | 131.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 131.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -131.00 | | -318.00 |
HK Income tax | 13 096.00 | 4 490.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 422.00 | 359 315.00 | | 491 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 831.00 | 319 713.00 | | 440 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 591.00 | 39 602.00 | | 50 591.00 |
| |
| 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 | 97 762.00 | | 17 718.00 | 97 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | | 115 480.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 194.00 | | 718.00 | 95 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 17 000.00 | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 846.00 | 14 069.00 | | 30 846.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 176.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 13 892.00 | | 30 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
| |
| 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 | 13 329.00 | 13 329.00 | | 13 329.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
8E Income Taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 34 880.00 | 12 041.00 | 22 839.00 | 34 880.00 |
VI Group and Associates | 14 763.00 | 14 763.00 | | 14 763.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 843.00 | 28 843.00 | | 28 843.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 141.00 | 66 302.00 | 22 839.00 | 89 141.00 |
| |
| 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 | 8 280.00 | 4 553.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | 6 714.00 | | 5 439.00 |
ST Other accounts | 47 582.00 | 48 840.00 | | 47 582.00 |
XQ Rental, rental and co-ownership charges | 27 996.00 | 14 342.00 | | 27 996.00 |
YT Subcontracting | 3 083.00 | 780.00 | | 3 083.00 |
YW Business tax | 552.00 | 552.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 832.00 | 5 105.00 | | 8 832.00 |
YY Amount of VAT collected | 67 751.00 | 58 890.00 | | 67 751.00 |
YZ Total deductible VAT on goods and services | 51 441.00 | 49 962.00 | | 51 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 100.00 | 70 676.00 | | 84 100.00 |
| |
| 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 | 3.00 | | | 3.00 |
