| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 461 761.00 | 1 082 397.00 | 379 364.00 | 1 461 761.00 |
AT Other tangible assets | 203 403.00 | 164 452.00 | 38 950.00 | 203 403.00 |
AX Advances and down payments | 14 463.00 | | 14 463.00 | 14 463.00 |
BJ TOTAL (I) | 1 683 749.00 | 1 250 972.00 | 432 777.00 | 1 683 749.00 |
BL Raw materials, supplies | 162 911.00 | | 162 911.00 | 162 911.00 |
BR Intermediate and finished products | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 88 218.00 | | 88 218.00 | 88 218.00 |
BZ Other receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
CD Marketable securities | 401 281.00 | | 401 281.00 | 401 281.00 |
CF Cash and cash equivalents | 264 072.00 | | 264 072.00 | 264 072.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 953 667.00 | | 953 667.00 | 953 667.00 |
CO Grand total (0 to V) | 2 637 416.00 | 1 250 972.00 | 1 386 444.00 | 2 637 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 1 007 263.00 | | | 1 007 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 432.00 | | | 93 432.00 |
DJ Investment subsidies | 19 497.00 | | | 19 497.00 |
DL TOTAL (I) | 1 133 392.00 | | | 1 133 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105 480.00 | | | 105 480.00 |
DX Trade payables and related accounts | 60 922.00 | | | 60 922.00 |
DY Tax and social security liabilities | 86 649.00 | | | 86 649.00 |
EC TOTAL (IV) | 253 051.00 | | | 253 051.00 |
EE Grand total (I to V) | 1 386 444.00 | | | 1 386 444.00 |
EG Accrued income and payables due within one year | 184 423.00 | | | 184 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FD Production sold - goods | 1 339 325.00 | | 1 339 325.00 | 1 339 325.00 |
FG Production sold - services | 20 339.00 | | 20 339.00 | 20 339.00 |
FJ Net sales | 1 362 184.00 | | 1 362 184.00 | 1 362 184.00 |
FM Inventory production | | | -8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 361 528.00 | |
FU Purchases of raw materials and other supplies | | | 576 589.00 | |
FV Inventory change (raw materials and supplies) | | | -50 716.00 | |
FW Other purchases and external expenses | | | 194 444.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 324 609.00 | |
FZ Social Security Contributions | | | 135 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 353.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 269 081.00 | |
GG - OPERATING RESULT (I - II) | | | 92 447.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | | | 7 074.00 |
HB Exceptional income from capital transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 524.00 | | | 1 363 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 092.00 | | | 1 270 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 432.00 | | | 93 432.00 |
| |
| 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 | 1 513 180.00 | | 186 117.00 | 1 513 180.00 |
I4 DECREASES Grand Total | | 15 547.00 | 1 683 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 547.00 | 1 679 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 027.00 | | 186 147.00 | 1 509 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | -30.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 606.00 | 79 366.00 | | 1 171 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 484.00 | 79 366.00 | | 1 167 484.00 |
| |
| 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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 51 684.00 | 51 684.00 | | 51 684.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
UX Other trade receivables | 88 218.00 | 88 218.00 | | 88 218.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 105 480.00 | 36 852.00 | 68 628.00 | 105 480.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 33 541.00 | | | 33 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 051.00 | 184 423.00 | 68 628.00 | 253 051.00 |
| |
| 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 | 5 668.00 | | | 5 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 135 189.00 | | | 135 189.00 |
XQ Rental, rental and co-ownership charges | 57 278.00 | | | 57 278.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 285 450.00 | | | 285 450.00 |
YZ Total deductible VAT on goods and services | 155 129.00 | | | 155 129.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 444.00 | | | 194 444.00 |
| |
| 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 |
