| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 752.00 | 377.00 | 176 375.00 | 176 752.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 45 486.00 | 5 685.00 | 51 171.00 |
AT Other tangible assets | 465 043.00 | 434 179.00 | 30 865.00 | 465 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 693 456.00 | 480 041.00 | 213 414.00 | 693 456.00 |
BL Raw materials, supplies | 27 613.00 | | 27 613.00 | 27 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 125 591.00 | | 125 591.00 | 125 591.00 |
CO Grand total (0 to V) | 819 046.00 | 480 041.00 | 339 005.00 | 819 046.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 53 156.00 | 33 814.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | 23 152.00 | | 27 328.00 |
DJ Investment subsidies | 15 633.00 | 1 356.00 | | 15 633.00 |
DL TOTAL (I) | 138 040.00 | 96 435.00 | | 138 040.00 |
DU Loans and Debts from Credit Institutions (3) | 121 305.00 | 7 657.00 | | 121 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 23 525.00 | | 163.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 33 157.00 | 40 358.00 | | 33 157.00 |
DY Tax and social security liabilities | 46 339.00 | 38 058.00 | | 46 339.00 |
EC TOTAL (IV) | 200 965.00 | 110 786.00 | | 200 965.00 |
EE Grand total (I to V) | 339 005.00 | 207 221.00 | | 339 005.00 |
EG Accrued income and payables due within one year | 103 340.00 | 109 150.00 | | 103 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 122.00 | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 354.00 | | 544 354.00 | 544 354.00 |
FJ Net sales | 544 354.00 | | 544 354.00 | 544 354.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 560 687.00 | |
FU Purchases of raw materials and other supplies | | | 122 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 137 890.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 222 726.00 | |
FZ Social Security Contributions | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 533 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 379.00 | 22 228.00 | | 12 379.00 |
A4 Equity method investments | 458.00 | 487.00 | | 458.00 |
HB Exceptional income from capital transactions | 722.00 | 340.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 340.00 | | 722.00 |
HE Exceptional expenses on management operations | 540.00 | 20 746.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 20 746.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -20 406.00 | | 182.00 |
HK Income tax | -1 600.00 | -1 867.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 411.00 | 621 569.00 | | 561 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 083.00 | 598 416.00 | | 534 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | 23 152.00 | | 27 328.00 |
HP References: Equipment leasing | 1 234.00 | | | 1 234.00 |
| |
| 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 | 533 934.00 | | 180 400.00 | 533 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 20 878.00 | 693 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 878.00 | 692 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 444.00 | | 180 400.00 | 533 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 889.00 | 12 804.00 | 10 652.00 | 477 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 889.00 | 12 804.00 | 10 652.00 | 477 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 14 267.00 | | | 14 267.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 121 157.00 | 23 532.00 | 97 624.00 | 121 157.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 28 884.00 | | | 28 884.00 |
VM Income taxes | 14 950.00 | | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 10 502.00 | | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 754.00 | 46 754.00 | | 46 754.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 965.00 | 103 340.00 | 97 624.00 | 200 965.00 |
| |
| 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 | 2 569.00 | 2 112.00 | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 025.00 | 13 470.00 | | 16 025.00 |
ST Other accounts | 91 074.00 | 114 690.00 | | 91 074.00 |
XQ Rental, rental and co-ownership charges | 29 874.00 | 29 817.00 | | 29 874.00 |
YT Subcontracting | | 538.00 | | |
YU External personnel | 918.00 | 2 652.00 | | 918.00 |
YW Business tax | 731.00 | 709.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | 2 821.00 | | 3 300.00 |
YY Amount of VAT collected | 23 156.00 | | | 23 156.00 |
YZ Total deductible VAT on goods and services | 34 904.00 | | | 34 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 890.00 | 161 168.00 | | 137 890.00 |
