| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 801.00 | 6 321.00 | 480.00 | 6 801.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 818 304.00 | 784 433.00 | 33 871.00 | 818 304.00 |
AR Technical installations, industrial equipment and tools | 301 432.00 | 283 447.00 | 17 985.00 | 301 432.00 |
AT Other tangible assets | 134 179.00 | 134 179.00 | | 134 179.00 |
BJ TOTAL (I) | 1 310 716.00 | 1 208 380.00 | 102 336.00 | 1 310 716.00 |
BL Raw materials, supplies | 10 664.00 | | 10 664.00 | 10 664.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 10 221.00 | | 10 221.00 | 10 221.00 |
BZ Other receivables | 452 837.00 | | 452 837.00 | 452 837.00 |
CF Cash and cash equivalents | 24 334.00 | | 24 334.00 | 24 334.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 500 941.00 | | 500 941.00 | 500 941.00 |
CO Grand total (0 to V) | 1 811 658.00 | 1 208 380.00 | 603 277.00 | 1 811 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 100 591.00 | | | 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 611.00 | | | 132 611.00 |
DL TOTAL (I) | 315 702.00 | | | 315 702.00 |
DQ Provisions for Expenses | 5 237.00 | | | 5 237.00 |
DR TOTAL (IV) | 5 237.00 | | | 5 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | | | 5 726.00 |
DX Trade payables and related accounts | 183 156.00 | | | 183 156.00 |
DY Tax and social security liabilities | 93 456.00 | | | 93 456.00 |
EC TOTAL (IV) | 282 339.00 | | | 282 339.00 |
EE Grand total (I to V) | 603 277.00 | | | 603 277.00 |
EG Accrued income and payables due within one year | 282 339.00 | | | 282 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 726.00 | | | 5 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 983 738.00 | | 983 738.00 | 983 738.00 |
FG Production sold - services | 22 520.00 | | 22 520.00 | 22 520.00 |
FJ Net sales | 1 006 258.00 | | 1 006 258.00 | 1 006 258.00 |
FO Operating subsidies | | | 73 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FR Total operating income (I) | | | 1 094 328.00 | |
FU Purchases of raw materials and other supplies | | | 271 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 198 837.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 335 167.00 | |
FZ Social Security Contributions | | | 56 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267.00 | |
GE Other Expenses | | | 18 438.00 | |
GF Total Operating Expenses (II) | | | 915 614.00 | |
GG - OPERATING RESULT (I - II) | | | 178 714.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | | | 14 178.00 |
A4 Equity method investments | 15 255.00 | | | 15 255.00 |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | 47 909.00 | | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 530.00 | | | 1 096 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 919.00 | | | 963 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 611.00 | | | 132 611.00 |
| |
| 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 | 1 310 061.00 | | 655.00 | 1 310 061.00 |
I4 DECREASES Grand Total | | | 1 310 716.00 | |
IO DECREASES Total including other intangible assets | | | 56 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 801.00 | | | 56 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 260.00 | | 655.00 | 1 253 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 871.00 | 27 510.00 | | 1 180 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 203.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 752.00 | 27 307.00 | | 1 174 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 970.00 | 267.00 | | 4 970.00 |
7C Grand total | 4 970.00 | 267.00 | | 4 970.00 |
UE of which provisions and reversals: - Operating | | 267.00 | | |
| |
| 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 | 183 156.00 | 183 156.00 | | 183 156.00 |
8C Staff and Related Accounts | 57 225.00 | 57 225.00 | | 57 225.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
UX Other trade receivables | 10 221.00 | 10 221.00 | | 10 221.00 |
UY Staff and related accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
UZ Social Security, other social security organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VC Group and associates | 407 373.00 | 407 373.00 | | 407 373.00 |
VH Loans with a maturity of more than one year at origin | 5 726.00 | 5 726.00 | | 5 726.00 |
VN Other taxes, similar payments | 3 393.00 | 3 393.00 | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 246.00 | 465 246.00 | | 465 246.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 339.00 | 282 339.00 | | 282 339.00 |
| |
| 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 | 6 438.00 | | | 6 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 612.00 | | | 29 612.00 |
ST Other accounts | 76 087.00 | | | 76 087.00 |
XQ Rental, rental and co-ownership charges | 86 688.00 | | | 86 688.00 |
YT Subcontracting | 6 449.00 | | | 6 449.00 |
YW Business tax | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 084.00 | | | 11 084.00 |
YY Amount of VAT collected | 105 554.00 | | | 105 554.00 |
YZ Total deductible VAT on goods and services | 34 743.00 | | | 34 743.00 |
ZE Dividends | 335 557.00 | | | 335 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 837.00 | | | 198 837.00 |
| |
| 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 | 18.00 | | | 18.00 |
