| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AP Buildings | 5 246.00 | 3 734.00 | 1 512.00 | 5 246.00 |
AR Technical installations, industrial equipment and tools | 260 698.00 | 251 601.00 | 9 097.00 | 260 698.00 |
AT Other tangible assets | 114 812.00 | 71 248.00 | 43 563.00 | 114 812.00 |
BJ TOTAL (I) | 384 370.00 | 327 123.00 | 57 247.00 | 384 370.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BP Services in progress | 32 384.00 | | 32 384.00 | 32 384.00 |
BR Intermediate and finished products | 201 684.00 | | 201 684.00 | 201 684.00 |
BV Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 167 694.00 | | 167 694.00 | 167 694.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 144 798.00 | | 144 798.00 | 144 798.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 570 404.00 | | 570 404.00 | 570 404.00 |
CO Grand total (0 to V) | 954 774.00 | 327 123.00 | 627 651.00 | 954 774.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 226 780.00 | | | 226 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 631.00 | | | 85 631.00 |
DL TOTAL (I) | 329 180.00 | | | 329 180.00 |
DU Loans and Debts from Credit Institutions (3) | 53 164.00 | | | 53 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 600.00 | | | 192 600.00 |
DX Trade payables and related accounts | 16 944.00 | | | 16 944.00 |
DY Tax and social security liabilities | 35 763.00 | | | 35 763.00 |
EC TOTAL (IV) | 298 470.00 | | | 298 470.00 |
EE Grand total (I to V) | 627 651.00 | | | 627 651.00 |
EG Accrued income and payables due within one year | 265 377.00 | | | 265 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 409.00 | | 296 409.00 | 296 409.00 |
FG Production sold - services | 36 387.00 | | 36 387.00 | 36 387.00 |
FJ Net sales | 332 796.00 | | 332 796.00 | 332 796.00 |
FM Inventory production | | | 14 710.00 | |
FN Capitalized production | | | 1 809.00 | |
FO Operating subsidies | | | 5 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 355 363.00 | |
FU Purchases of raw materials and other supplies | | | 15 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 94 928.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 102 008.00 | |
FZ Social Security Contributions | | | 15 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 067.00 | |
GG - OPERATING RESULT (I - II) | | | 110 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HK Income tax | 24 205.00 | | | 24 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 425.00 | | | 355 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 794.00 | | | 269 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 631.00 | | | 85 631.00 |
| |
| 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 | 352 548.00 | | 31 822.00 | 352 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 384 370.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 991.00 | | 31 764.00 | 348 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | 59.00 | 3 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 625.00 | 13 498.00 | | 313 625.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 085.00 | 13 498.00 | | 313 085.00 |
| |
| 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 | 16 944.00 | 16 944.00 | | 16 944.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 167 694.00 | 167 694.00 | | 167 694.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 53 164.00 | 20 070.00 | 33 093.00 | 53 164.00 |
VI Group and Associates | 192 600.00 | 192 600.00 | | 192 600.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 054.00 | 175 054.00 | | 175 054.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 470.00 | 265 377.00 | 33 093.00 | 298 470.00 |
| |
| 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 | 1 474.00 | | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | | | 3 672.00 |
ST Other accounts | 33 439.00 | | | 33 439.00 |
XQ Rental, rental and co-ownership charges | 43 489.00 | | | 43 489.00 |
YT Subcontracting | 14 328.00 | | | 14 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | | | 1 474.00 |
YY Amount of VAT collected | 61 765.00 | | | 61 765.00 |
YZ Total deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 928.00 | | | 94 928.00 |
| |
| 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 | 1.00 | | | 1.00 |
