| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 060.00 | 17 897.00 | 7 163.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 25 903.00 | 20 947.00 | 4 956.00 | 25 903.00 |
AT Other tangible assets | 57 295.00 | 44 899.00 | 12 395.00 | 57 295.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 113 461.00 | 83 743.00 | 29 719.00 | 113 461.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BN Goods in progress | 33 884.00 | | 33 884.00 | 33 884.00 |
BX Customers and related accounts | 71 301.00 | 13 294.00 | 58 007.00 | 71 301.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CD Marketable securities | 63 662.00 | 2 058.00 | 61 603.00 | 63 662.00 |
CF Cash and cash equivalents | 63 838.00 | | 63 838.00 | 63 838.00 |
CJ TOTAL (II) | 263 418.00 | 15 353.00 | 248 065.00 | 263 418.00 |
CO Grand total (0 to V) | 376 879.00 | 99 096.00 | 277 783.00 | 376 879.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 116 189.00 | | | 116 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | | | 23 569.00 |
DL TOTAL (I) | 165 415.00 | | | 165 415.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | | | 10 528.00 |
DW Advances and down payments received on current orders | 14 820.00 | | | 14 820.00 |
DX Trade payables and related accounts | 35 140.00 | | | 35 140.00 |
DY Tax and social security liabilities | 38 010.00 | | | 38 010.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 112 368.00 | | | 112 368.00 |
EE Grand total (I to V) | 277 783.00 | | | 277 783.00 |
EG Accrued income and payables due within one year | 112 368.00 | | | 112 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 528.00 | | 469 528.00 | 469 528.00 |
FJ Net sales | 469 528.00 | | 469 528.00 | 469 528.00 |
FM Inventory production | | | -18 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FR Total operating income (I) | | | 454 390.00 | |
FU Purchases of raw materials and other supplies | | | 94 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 107 827.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 157 249.00 | |
FZ Social Security Contributions | | | 69 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | -2 031.00 | |
GF Total Operating Expenses (II) | | | 438 449.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 058.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HA Exceptional income from management transactions | -60.00 | | | -60.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 9 940.00 | | | 9 940.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 340.00 | | | 464 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 771.00 | | | 440 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | | | 23 569.00 |
HP References: Equipment leasing | 13 350.00 | | | 13 350.00 |
| |
| 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 | 151 999.00 | | 2 624.00 | 151 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 41 161.00 | 113 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 112 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 606.00 | | 2 624.00 | 150 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 368.00 | 7 536.00 | 41 161.00 | 117 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 368.00 | 7 536.00 | 41 161.00 | 117 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 294.00 | | | 13 294.00 |
6X Other provisions for depreciation | | 2 058.00 | | |
7B Total provisions for depreciation | 13 294.00 | 2 058.00 | | 13 294.00 |
7C Grand total | 13 294.00 | 2 058.00 | | 13 294.00 |
UG - Financial | | 2 058.00 | | |
| |
| 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 | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 41 305.00 | 41 305.00 | | 41 305.00 |
VA Doubtful or disputed receivables | 29 996.00 | 29 996.00 | | 29 996.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VM Income taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 497.00 | 97 170.00 | 327.00 | 97 497.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 548.00 | 97 548.00 | | 97 548.00 |
| |
| 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 | 3 850.00 | | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 54 062.00 | | | 54 062.00 |
XQ Rental, rental and co-ownership charges | 3 208.00 | | | 3 208.00 |
YT Subcontracting | 41 489.00 | | | 41 489.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 827.00 | | | 107 827.00 |
| |
| 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 | 8.00 | | | 8.00 |
