| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 638.00 | 6 638.00 | | 6 638.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 136 487.00 | 88 963.00 | 47 524.00 | 136 487.00 |
AT Other tangible assets | 83 329.00 | 43 165.00 | 40 164.00 | 83 329.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 231 750.00 | 138 766.00 | 92 985.00 | 231 750.00 |
BL Raw materials, supplies | 10 025.00 | | 10 025.00 | 10 025.00 |
BN Goods in progress | 21 510.00 | | 21 510.00 | 21 510.00 |
BX Customers and related accounts | 290 245.00 | | 290 245.00 | 290 245.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 27 782.00 | | 27 782.00 | 27 782.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 375 958.00 | | 375 958.00 | 375 958.00 |
CO Grand total (0 to V) | 607 709.00 | 138 766.00 | 468 943.00 | 607 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 426.00 | 5 426.00 | | 5 426.00 |
DG Other reserves | 101 547.00 | 69 556.00 | | 101 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | 31 991.00 | | 33 558.00 |
DJ Investment subsidies | 2 747.00 | 3 997.00 | | 2 747.00 |
DL TOTAL (I) | 173 278.00 | 140 970.00 | | 173 278.00 |
DU Loans and Debts from Credit Institutions (3) | 68 113.00 | 97 575.00 | | 68 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 10 417.00 | | 322.00 |
DX Trade payables and related accounts | 66 722.00 | 31 048.00 | | 66 722.00 |
DY Tax and social security liabilities | 94 416.00 | 50 712.00 | | 94 416.00 |
EA Other liabilities | 66 092.00 | 63 132.00 | | 66 092.00 |
EC TOTAL (IV) | 295 665.00 | 252 883.00 | | 295 665.00 |
EE Grand total (I to V) | 468 943.00 | 393 852.00 | | 468 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 448.00 | | 363 448.00 | 363 448.00 |
FJ Net sales | 363 448.00 | | 363 448.00 | 363 448.00 |
FM Inventory production | | | -24 889.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 341 296.00 | |
FU Purchases of raw materials and other supplies | | | 61 217.00 | |
FV Inventory change (raw materials and supplies) | | | 5 715.00 | |
FW Other purchases and external expenses | | | 116 222.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 70 779.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 298 025.00 | |
GG - OPERATING RESULT (I - II) | | | 43 271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | 688.00 | | 267.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 926.00 | 1 250.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 328.00 | 2 091.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 091.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -841.00 | | 1 599.00 |
HK Income tax | 3 752.00 | 4 326.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 223.00 | 324 930.00 | | 343 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 665.00 | 292 939.00 | | 309 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 558.00 | 31 991.00 | | 33 558.00 |
| |
| 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 | 227 002.00 | | 11 972.00 | 227 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 2 297.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 231 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 182.00 | 219 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 526.00 | | 10 472.00 | 216 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 1 500.00 | 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 277.00 | 28 671.00 | 7 182.00 | 117 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 639.00 | 28 671.00 | 7 182.00 | 110 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | 1 163.00 | 1 163.00 |
7C Grand total | 1 163.00 | | 1 163.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | | 1 163.00 | |
| |
| 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 | 66 722.00 | 66 722.00 | | 66 722.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 092.00 | 66 092.00 | | 66 092.00 |
UP Loans | 1 459.00 | | | 1 459.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 290 245.00 | | | 290 245.00 |
VB VAT | 19 589.00 | | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 68 113.00 | 27 404.00 | 40 709.00 | 68 113.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 739.00 | 316 642.00 | 2 097.00 | 318 739.00 |
VW VAT | 69 495.00 | 69 495.00 | | 69 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 665.00 | 254 956.00 | 40 709.00 | 295 665.00 |
| |
| 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 | 890.00 | 2 811.00 | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | 1 709.00 | | 4 021.00 |
ST Other accounts | 77 631.00 | 85 606.00 | | 77 631.00 |
XQ Rental, rental and co-ownership charges | 30 116.00 | 27 549.00 | | 30 116.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | | 765.00 | | |
YU External personnel | 4 454.00 | | | 4 454.00 |
YW Business tax | 346.00 | 343.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | 3 154.00 | | 1 236.00 |
YY Amount of VAT collected | 66 511.00 | 69 575.00 | | 66 511.00 |
YZ Total deductible VAT on goods and services | 28 150.00 | 18 128.00 | | 28 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 222.00 | 115 629.00 | | 116 222.00 |
