| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 9 429.00 | 9 429.00 | | 9 429.00 |
AR Technical installations, industrial equipment and tools | 316 812.00 | 255 148.00 | 61 664.00 | 316 812.00 |
AT Other tangible assets | 139 530.00 | 101 539.00 | 37 990.00 | 139 530.00 |
BD Other fixed assets | 12 324.00 | | 12 324.00 | 12 324.00 |
BJ TOTAL (I) | 490 273.00 | 366 295.00 | 123 978.00 | 490 273.00 |
BL Raw materials, supplies | 34 062.00 | | 34 062.00 | 34 062.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BR Intermediate and finished products | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 56 438.00 | | 56 438.00 | 56 438.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 106 149.00 | | 106 149.00 | 106 149.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 216 344.00 | | 216 344.00 | 216 344.00 |
CO Grand total (0 to V) | 706 617.00 | 366 295.00 | 340 322.00 | 706 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 59 657.00 | 43 198.00 | | 59 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 26 260.00 | | 9 985.00 |
DJ Investment subsidies | 4 643.00 | 6 003.00 | | 4 643.00 |
DL TOTAL (I) | 182 085.00 | 183 260.00 | | 182 085.00 |
DU Loans and Debts from Credit Institutions (3) | 88 369.00 | 81 470.00 | | 88 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 5 934.00 | | 5 477.00 |
DX Trade payables and related accounts | 24 861.00 | 45 995.00 | | 24 861.00 |
DY Tax and social security liabilities | 24 828.00 | 24 729.00 | | 24 828.00 |
EA Other liabilities | 14 702.00 | 4 532.00 | | 14 702.00 |
EC TOTAL (IV) | 158 237.00 | 162 659.00 | | 158 237.00 |
EE Grand total (I to V) | 340 322.00 | 345 919.00 | | 340 322.00 |
EG Accrued income and payables due within one year | 94 177.00 | 100 004.00 | | 94 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 577.00 | | 427 577.00 | 427 577.00 |
FJ Net sales | 427 577.00 | | 427 577.00 | 427 577.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 635.00 | |
FU Purchases of raw materials and other supplies | | | 185 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 625.00 | |
FW Other purchases and external expenses | | | 81 656.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 79 797.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 180.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | 8 905.00 | | 4 855.00 |
A2 TOTAL ASSETS | 19 372.00 | 19 186.00 | | 19 372.00 |
HA Exceptional income from management transactions | | 7 421.00 | | |
HB Exceptional income from capital transactions | 12 360.00 | 797.00 | | 12 360.00 |
HD Total exceptional income (VII) | 12 360.00 | 8 219.00 | | 12 360.00 |
HE Exceptional expenses on management operations | 129.00 | 110.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | 110.00 | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | 8 108.00 | | 4 565.00 |
HK Income tax | 852.00 | 1 380.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 193.00 | 400 913.00 | | 439 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 207.00 | 374 654.00 | | 429 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 26 260.00 | | 9 985.00 |
| |
| 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 | 472 576.00 | | 43 850.00 | 472 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 324.00 | |
I4 DECREASES Grand Total | | 26 153.00 | 490 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 153.00 | 465 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 179.00 | | | 12 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 291.00 | | 43 632.00 | 448 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 218.00 | 12 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 021.00 | 32 761.00 | 18 486.00 | 352 021.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 842.00 | 32 761.00 | 18 486.00 | 351 842.00 |
| |
| 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 | 24 861.00 | 24 861.00 | | 24 861.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
UX Other trade receivables | 56 438.00 | 56 438.00 | | 56 438.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 88 355.00 | 24 295.00 | 64 060.00 | 88 355.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 101.00 | | | 23 101.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 833.00 | 58 833.00 | | 58 833.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 237.00 | 94 177.00 | 64 060.00 | 158 237.00 |
| |
| 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 | 6 761.00 | 3 373.00 | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | 4 046.00 | | 4 363.00 |
ST Other accounts | 62 616.00 | 46 829.00 | | 62 616.00 |
XQ Rental, rental and co-ownership charges | 8 532.00 | 8 459.00 | | 8 532.00 |
YT Subcontracting | 6 144.00 | 2 968.00 | | 6 144.00 |
YW Business tax | 1 571.00 | 1 674.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 332.00 | 5 047.00 | | 8 332.00 |
YY Amount of VAT collected | 83 747.00 | 72 039.00 | | 83 747.00 |
YZ Total deductible VAT on goods and services | 43 371.00 | 40 528.00 | | 43 371.00 |
ZE Dividends | 9 800.00 | | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 656.00 | 62 302.00 | | 81 656.00 |
