| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 139.00 | 24 139.00 | | 24 139.00 |
AT Other tangible assets | 12 567.00 | 12 567.00 | | 12 567.00 |
BD Other fixed assets | 474 497.00 | | 474 497.00 | 474 497.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 511 996.00 | 36 706.00 | 475 290.00 | 511 996.00 |
BX Customers and related accounts | 13 236.00 | 948.00 | 12 288.00 | 13 236.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 27 198.00 | 948.00 | 26 251.00 | 27 198.00 |
CO Grand total (0 to V) | 539 194.00 | 37 654.00 | 501 541.00 | 539 194.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 391 795.00 | 372 877.00 | | 391 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 18 918.00 | | 31 703.00 |
DL TOTAL (I) | 438 743.00 | 407 040.00 | | 438 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 574.00 | 17 783.00 | | 28 574.00 |
DW Advances and down payments received on current orders | 5 702.00 | 633.00 | | 5 702.00 |
DX Trade payables and related accounts | 1 095.00 | 1 141.00 | | 1 095.00 |
DY Tax and social security liabilities | 27 427.00 | 23 048.00 | | 27 427.00 |
EC TOTAL (IV) | 62 798.00 | 42 605.00 | | 62 798.00 |
EE Grand total (I to V) | 501 541.00 | 449 645.00 | | 501 541.00 |
EG Accrued income and payables due within one year | 62 797.00 | 42 605.00 | | 62 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 256.00 | | 101 256.00 | 101 256.00 |
FG Production sold - services | 78 482.00 | | 78 482.00 | 78 482.00 |
FJ Net sales | 179 738.00 | | 179 738.00 | 179 738.00 |
FR Total operating income (I) | | | 179 738.00 | |
FW Other purchases and external expenses | | | 49 414.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 56 361.00 | |
FZ Social Security Contributions | | | 39 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 146 605.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 814.00 | 8 434.00 | | 12 814.00 |
HA Exceptional income from management transactions | 238.00 | 12.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 12.00 | | 238.00 |
HE Exceptional expenses on management operations | 3.00 | 47.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 47.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -35.00 | | 235.00 |
HK Income tax | 5 595.00 | 3 338.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 906.00 | 165 410.00 | | 183 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 203.00 | 146 492.00 | | 152 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703.00 | 18 918.00 | | 31 703.00 |
| |
| 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 | 457 977.00 | | 87 160.00 | 457 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 140.00 | 475 290.00 | |
I4 DECREASES Grand Total | | 33 140.00 | 511 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 706.00 | | | 36 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 271.00 | | 87 159.00 | 421 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 185.00 | 521.00 | | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 185.00 | 521.00 | | 36 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
| |
| 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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8E Income Taxes | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 13 236.00 | | | 13 236.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VI Group and Associates | 28 574.00 | 28 574.00 | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 292.00 | 16 292.00 | | 16 292.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 797.00 | 62 797.00 | | 62 797.00 |
| |
| 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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | | | 522.00 |
ST Other accounts | 14 949.00 | | | 14 949.00 |
XQ Rental, rental and co-ownership charges | 6 289.00 | | | 6 289.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 654.00 | | | 27 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 414.00 | | | 49 414.00 |
