| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 60 429.00 | 22 263.00 | 38 166.00 | 60 429.00 |
AR Technical installations, industrial equipment and tools | 259 712.00 | 162 548.00 | 97 164.00 | 259 712.00 |
AT Other tangible assets | 9 875.00 | 9 875.00 | | 9 875.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 338 520.00 | 195 646.00 | 142 874.00 | 338 520.00 |
BL Raw materials, supplies | 36 676.00 | | 36 676.00 | 36 676.00 |
BR Intermediate and finished products | 24 673.00 | | 24 673.00 | 24 673.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 42 695.00 | 1 203.00 | 41 492.00 | 42 695.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 145 743.00 | | 145 743.00 | 145 743.00 |
CJ TOTAL (II) | 262 065.00 | 1 203.00 | 260 863.00 | 262 065.00 |
CO Grand total (0 to V) | 600 585.00 | 196 849.00 | 403 736.00 | 600 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 11 989.00 | | | 11 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 492.00 | | | 54 492.00 |
DL TOTAL (I) | 219 481.00 | | | 219 481.00 |
DU Loans and Debts from Credit Institutions (3) | 108 716.00 | | | 108 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 28 590.00 | | | 28 590.00 |
DY Tax and social security liabilities | 44 295.00 | | | 44 295.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 184 256.00 | | | 184 256.00 |
EE Grand total (I to V) | 403 736.00 | | | 403 736.00 |
EG Accrued income and payables due within one year | 103 270.00 | | | 103 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 476.00 | | 8 476.00 | 8 476.00 |
FD Production sold - goods | 529 519.00 | | 529 519.00 | 529 519.00 |
FG Production sold - services | 5 055.00 | | 5 055.00 | 5 055.00 |
FJ Net sales | 543 050.00 | | 543 050.00 | 543 050.00 |
FM Inventory production | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 323.00 | |
FS Purchases of goods (including customs duties) | | | 11 919.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FU Purchases of raw materials and other supplies | | | 176 717.00 | |
FV Inventory change (raw materials and supplies) | | | -14 949.00 | |
FW Other purchases and external expenses | | | 79 566.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 161 077.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 481 695.00 | |
GG - OPERATING RESULT (I - II) | | | 69 627.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 13 683.00 | | | 13 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 333.00 | | | 551 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 842.00 | | | 496 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 492.00 | | | 54 492.00 |
| |
| 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 | 234 900.00 | | 120 266.00 | 234 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 16 646.00 | 338 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 646.00 | 330 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 396.00 | | 120 266.00 | 226 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 156.00 | 16 144.00 | 16 654.00 | 196 156.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 196.00 | 16 144.00 | 16 654.00 | 195 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | 1 203.00 | 1 826.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 1 203.00 | 1 826.00 | 1 826.00 |
7C Grand total | 1 826.00 | 1 203.00 | 1 826.00 | 1 826.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 1 826.00 | |
| |
| 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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8E Income Taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 41 426.00 | 41 426.00 | | 41 426.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VH Loans with a maturity of more than one year at origin | 108 716.00 | 27 730.00 | 80 985.00 | 108 716.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 253.00 | 51 209.00 | 3 044.00 | 54 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 256.00 | 103 270.00 | 80 985.00 | 184 256.00 |
| |
| 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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 37 457.00 | | | 37 457.00 |
XQ Rental, rental and co-ownership charges | 34 136.00 | | | 34 136.00 |
YT Subcontracting | 4 433.00 | | | 4 433.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | | | 4 322.00 |
YY Amount of VAT collected | 32 349.00 | | | 32 349.00 |
YZ Total deductible VAT on goods and services | 32 381.00 | | | 32 381.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 566.00 | | | 79 566.00 |
| |
| 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 | 4.00 | | | 4.00 |
