| |
| 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 | 29 958.00 | 28 003.00 | 1 955.00 | 29 958.00 |
AR Technical installations, industrial equipment and tools | 558 721.00 | 359 586.00 | 199 135.00 | 558 721.00 |
AT Other tangible assets | 178 474.00 | 174 344.00 | 4 131.00 | 178 474.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 776 623.00 | 564 198.00 | 212 425.00 | 776 623.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 670.00 | | 40 670.00 | 40 670.00 |
BZ Other receivables | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 174 842.00 | | 174 842.00 | 174 842.00 |
CJ TOTAL (II) | 261 487.00 | | 261 487.00 | 261 487.00 |
CO Grand total (0 to V) | 1 038 110.00 | 564 198.00 | 473 912.00 | 1 038 110.00 |
| |
| 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 | 188 311.00 | 144 721.00 | | 188 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 623.00 | 43 590.00 | | 38 623.00 |
DL TOTAL (I) | 236 834.00 | 198 211.00 | | 236 834.00 |
DU Loans and Debts from Credit Institutions (3) | 153 429.00 | 176 778.00 | | 153 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 968.00 | 23 705.00 | | 34 968.00 |
DW Advances and down payments received on current orders | 10 605.00 | | | 10 605.00 |
DX Trade payables and related accounts | 18 008.00 | 31 178.00 | | 18 008.00 |
DY Tax and social security liabilities | 17 073.00 | 11 922.00 | | 17 073.00 |
DZ Fixed asset liabilities and related accounts | | 3 576.00 | | |
EA Other liabilities | 2 995.00 | 2 688.00 | | 2 995.00 |
EC TOTAL (IV) | 237 078.00 | 249 847.00 | | 237 078.00 |
EE Grand total (I to V) | 473 912.00 | 448 058.00 | | 473 912.00 |
EG Accrued income and payables due within one year | 129 426.00 | 135 026.00 | | 129 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 185.00 | | 440 185.00 | 440 185.00 |
FJ Net sales | 440 185.00 | | 440 185.00 | 440 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 249.00 | |
FU Purchases of raw materials and other supplies | | | 147 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 101 282.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 78 502.00 | |
FZ Social Security Contributions | | | 29 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 091.00 | |
GG - OPERATING RESULT (I - II) | | | 19 158.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | 120.00 | | 7 055.00 |
A2 TOTAL ASSETS | 15 603.00 | 13 870.00 | | 15 603.00 |
HA Exceptional income from management transactions | 155.00 | 232.00 | | 155.00 |
HB Exceptional income from capital transactions | 29 000.00 | 13 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 155.00 | 13 232.00 | | 29 155.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 155.00 | 13 220.00 | | 29 155.00 |
HK Income tax | 7 961.00 | 10 069.00 | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 456.00 | 437 641.00 | | 476 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 833.00 | 394 052.00 | | 437 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 623.00 | 43 590.00 | | 38 623.00 |
| |
| 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 | 752 865.00 | | 79 258.00 | 752 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 55 500.00 | 776 623.00 | |
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 | | 55 500.00 | 773 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 837.00 | | 79 258.00 | 749 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 191.00 | 60 507.00 | 55 500.00 | 559 191.00 |
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 | 556 926.00 | 60 507.00 | 55 500.00 | 556 926.00 |
| |
| 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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 40 670.00 | 40 670.00 | | 40 670.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 27 485.00 | 27 485.00 | | 27 485.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 153 335.00 | 45 683.00 | 100 287.00 | 153 335.00 |
VI Group and Associates | 34 968.00 | 34 968.00 | | 34 968.00 |
VJ Loans taken out during the year | 51 600.00 | | | 51 600.00 |
VK Loans repaid during the year | 74 906.00 | | | 74 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 220.00 | 79 220.00 | | 79 220.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 473.00 | 118 820.00 | 100 287.00 | 226 473.00 |
| |
| 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 | 11 037.00 | 8 961.00 | | 11 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | 3 624.00 | | 4 788.00 |
ST Other accounts | 60 888.00 | 51 071.00 | | 60 888.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | 4 800.00 | | 8 800.00 |
YT Subcontracting | 17 517.00 | 30 948.00 | | 17 517.00 |
YU External personnel | 9 288.00 | 14 292.00 | | 9 288.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 097.00 | 8 961.00 | | 12 097.00 |
YY Amount of VAT collected | 60 696.00 | 53 967.00 | | 60 696.00 |
YZ Total deductible VAT on goods and services | 41 670.00 | 38 462.00 | | 41 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 282.00 | 104 735.00 | | 101 282.00 |
