| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 28 960.00 | 26 594.00 | 2 366.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 471 364.00 | 357 957.00 | 113 407.00 | 471 364.00 |
AT Other tangible assets | 178 474.00 | 169 821.00 | 8 653.00 | 178 474.00 |
BJ TOTAL (I) | 688 268.00 | 556 637.00 | 131 631.00 | 688 268.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 222 362.00 | | 222 362.00 | 222 362.00 |
CJ TOTAL (II) | 279 182.00 | | 279 182.00 | 279 182.00 |
CO Grand total (0 to V) | 967 450.00 | 556 637.00 | 410 813.00 | 967 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 101 568.00 | 103 081.00 | | 101 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | -1 513.00 | | 43 153.00 |
DL TOTAL (I) | 154 622.00 | 111 468.00 | | 154 622.00 |
DU Loans and Debts from Credit Institutions (3) | 128 353.00 | 130 264.00 | | 128 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | 4 699.00 | | 23 798.00 |
DW Advances and down payments received on current orders | 150.00 | 5 000.00 | | 150.00 |
DX Trade payables and related accounts | 75 503.00 | 47 751.00 | | 75 503.00 |
DY Tax and social security liabilities | 23 136.00 | 11 123.00 | | 23 136.00 |
EA Other liabilities | 5 252.00 | 4 846.00 | | 5 252.00 |
EC TOTAL (IV) | 256 192.00 | 203 682.00 | | 256 192.00 |
EE Grand total (I to V) | 410 813.00 | 315 150.00 | | 410 813.00 |
EG Accrued income and payables due within one year | 163 732.00 | 102 916.00 | | 163 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 136.00 | | 502 136.00 | 502 136.00 |
FJ Net sales | 502 136.00 | | 502 136.00 | 502 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 502 536.00 | |
FU Purchases of raw materials and other supplies | | | 180 767.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 119 209.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 65 516.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 133.00 | |
GG - OPERATING RESULT (I - II) | | | 54 403.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
A2 TOTAL ASSETS | 8 368.00 | 9 495.00 | | 8 368.00 |
HA Exceptional income from management transactions | 378.00 | 3 331.00 | | 378.00 |
HB Exceptional income from capital transactions | | 12 001.00 | | |
HD Total exceptional income (VII) | 378.00 | 15 332.00 | | 378.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 15 332.00 | | 202.00 |
HK Income tax | 8 731.00 | | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 962.00 | 322 847.00 | | 502 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 809.00 | 324 359.00 | | 459 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | -1 513.00 | | 43 153.00 |
| |
| 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 | 652 044.00 | | 36 224.00 | 652 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | | 688 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 017.00 | | 36 224.00 | 649 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 460.00 | 57 177.00 | | 499 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 195.00 | 57 177.00 | | 497 195.00 |
| |
| 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 | 75 503.00 | 75 503.00 | | 75 503.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 20 258.00 | 20 258.00 | | 20 258.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 27 623.00 | 27 623.00 | | 27 623.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 128 217.00 | 35 757.00 | 92 460.00 | 128 217.00 |
VI Group and Associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 33 247.00 | | | 33 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 722.00 | 50 722.00 | | 50 722.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 042.00 | 163 582.00 | 92 460.00 | 256 042.00 |
| |
| 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 | 3 982.00 | 5 246.00 | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | 3 590.00 | | 3 602.00 |
ST Other accounts | 56 989.00 | 54 703.00 | | 56 989.00 |
XQ Rental, rental and co-ownership charges | 13 945.00 | 5 183.00 | | 13 945.00 |
YT Subcontracting | 31 150.00 | 27 607.00 | | 31 150.00 |
YU External personnel | 13 524.00 | 8 160.00 | | 13 524.00 |
YW Business tax | 1 075.00 | 1 111.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 6 357.00 | | 5 057.00 |
YY Amount of VAT collected | 72 262.00 | 36 185.00 | | 72 262.00 |
YZ Total deductible VAT on goods and services | 52 090.00 | 27 035.00 | | 52 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 209.00 | 99 244.00 | | 119 209.00 |
