| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 801.00 | | 1 800.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 90 002.00 | 55 594.00 | 34 408.00 | 90 002.00 |
AR Technical installations, industrial equipment and tools | 132 932.00 | 84 169.00 | 48 763.00 | 132 932.00 |
AT Other tangible assets | 888 439.00 | 600 743.00 | 287 696.00 | 888 439.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 667 348.00 | 742 306.00 | 925 042.00 | 1 667 348.00 |
BL Raw materials, supplies | 25 473.00 | | 25 473.00 | 25 473.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 268 104.00 | | 268 104.00 | 268 104.00 |
CF Cash and cash equivalents | 1 293 804.00 | | 1 293 804.00 | 1 293 804.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 595 629.00 | | 1 595 629.00 | 1 595 629.00 |
CO Grand total (0 to V) | 3 262 977.00 | 742 306.00 | 2 520 671.00 | 3 262 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 37 554.00 | | |
DG Other reserves | 753 096.00 | 560 461.00 | | 753 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 008.00 | 155 081.00 | | 276 008.00 |
DJ Investment subsidies | 357.00 | 1 786.00 | | 357.00 |
DL TOTAL (I) | 1 359 461.00 | 1 084 881.00 | | 1 359 461.00 |
DU Loans and Debts from Credit Institutions (3) | 710 533.00 | 739 190.00 | | 710 533.00 |
DX Trade payables and related accounts | 133 056.00 | 72 643.00 | | 133 056.00 |
DY Tax and social security liabilities | 298 609.00 | 283 890.00 | | 298 609.00 |
EA Other liabilities | 19 011.00 | 20 900.00 | | 19 011.00 |
EC TOTAL (IV) | 1 161 209.00 | 1 116 623.00 | | 1 161 209.00 |
EE Grand total (I to V) | 2 520 671.00 | 2 201 505.00 | | 2 520 671.00 |
EG Accrued income and payables due within one year | 741 739.00 | 406 623.00 | | 741 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 122.00 | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 445 876.00 | | 1 445 876.00 | 1 445 876.00 |
FG Production sold - services | 16 533.00 | | 16 533.00 | 16 533.00 |
FJ Net sales | 1 462 409.00 | | 1 462 409.00 | 1 462 409.00 |
FO Operating subsidies | | | 235 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 204.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 725 641.00 | |
FU Purchases of raw materials and other supplies | | | 443 039.00 | |
FV Inventory change (raw materials and supplies) | | | -13 366.00 | |
FW Other purchases and external expenses | | | 386 168.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 398 034.00 | |
FZ Social Security Contributions | | | 93 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 600.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 447 573.00 | |
GG - OPERATING RESULT (I - II) | | | 278 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 204.00 | 14 538.00 | | 27 204.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 202.00 | 40.00 | | 202.00 |
HA Exceptional income from management transactions | 11 961.00 | 227 922.00 | | 11 961.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 13 389.00 | 229 350.00 | | 13 389.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 389.00 | 228 721.00 | | 13 389.00 |
HK Income tax | 13 702.00 | 32 678.00 | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 476.00 | 1 605 453.00 | | 1 742 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 467.00 | 1 450 373.00 | | 1 466 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 008.00 | 155 081.00 | | 276 008.00 |
HP References: Equipment leasing | 10 046.00 | | | 10 046.00 |
| |
| 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 | 1 613 798.00 | | 53 550.00 | 1 613 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 667 348.00 | |
IO DECREASES Total including other intangible assets | | | 555 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 800.00 | | | 555 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 823.00 | | 53 550.00 | 1 057 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 706.00 | 127 600.00 | | 614 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 906.00 | 127 600.00 | | 612 906.00 |
| |
| 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 | 133 056.00 | 133 056.00 | | 133 056.00 |
8C Staff and Related Accounts | 206 473.00 | 206 473.00 | | 206 473.00 |
8D Social Security and Other Social Organizations | 62 437.00 | 62 437.00 | | 62 437.00 |
8E Income Taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VC Group and associates | 252 939.00 | 252 939.00 | | 252 939.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 710 047.00 | 290 577.00 | 419 470.00 | 710 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 527.00 | 276 352.00 | 175.00 | 276 527.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 209.00 | 741 739.00 | 419 470.00 | 1 161 209.00 |
| |
| 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 | 7 533.00 | 9 883.00 | | 7 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 355.00 | 21 531.00 | | 24 355.00 |
ST Other accounts | 172 765.00 | 162 454.00 | | 172 765.00 |
XQ Rental, rental and co-ownership charges | 113 250.00 | 93 344.00 | | 113 250.00 |
YQ Equipment leasing commitment | 23 305.00 | | | 23 305.00 |
YT Subcontracting | 75 798.00 | 55 699.00 | | 75 798.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 3 303.00 | 2 989.00 | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 836.00 | 12 872.00 | | 10 836.00 |
YY Amount of VAT collected | 167 730.00 | 150 415.00 | | 167 730.00 |
YZ Total deductible VAT on goods and services | 100 240.00 | 90 165.00 | | 100 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 168.00 | 333 329.00 | | 386 168.00 |
| |
| 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 | 20.00 | | | 20.00 |
