| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865.00 | 814.00 | 2 050.00 | 2 865.00 |
AR Technical installations, industrial equipment and tools | 239 951.00 | 129 693.00 | 110 258.00 | 239 951.00 |
AT Other tangible assets | 54 573.00 | 34 719.00 | 19 854.00 | 54 573.00 |
AV Fixed assets in progress | 16 416.00 | | 16 416.00 | 16 416.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 315 806.00 | 165 227.00 | 150 579.00 | 315 806.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BN Goods in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BR Intermediate and finished products | 71 560.00 | | 71 560.00 | 71 560.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 17 534.00 | 214.00 | 17 320.00 | 17 534.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 153 055.00 | 214.00 | 152 841.00 | 153 055.00 |
CO Grand total (0 to V) | 468 862.00 | 165 441.00 | 303 420.00 | 468 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 4 624.00 | | | 4 624.00 |
DH Retained earnings | -7 846.00 | | | -7 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | | | 23 518.00 |
DJ Investment subsidies | 22 542.00 | | | 22 542.00 |
DL TOTAL (I) | 103 338.00 | | | 103 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | | | 29 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 749.00 | | | 116 749.00 |
DX Trade payables and related accounts | 32 554.00 | | | 32 554.00 |
DY Tax and social security liabilities | 20 075.00 | | | 20 075.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 200 081.00 | | | 200 081.00 |
EE Grand total (I to V) | 303 420.00 | | | 303 420.00 |
EG Accrued income and payables due within one year | 186 212.00 | | | 186 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 901.00 | | 254 901.00 | 254 901.00 |
FD Production sold - goods | -1 199.00 | | -1 199.00 | -1 199.00 |
FJ Net sales | 253 701.00 | | 253 701.00 | 253 701.00 |
FM Inventory production | | | 16 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 270 334.00 | |
FU Purchases of raw materials and other supplies | | | 35 197.00 | |
FV Inventory change (raw materials and supplies) | | | 11 606.00 | |
FW Other purchases and external expenses | | | 72 552.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
FY Salaries and Wages | | | 50 836.00 | |
FZ Social Security Contributions | | | 27 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 625.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 245 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 834.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
A2 TOTAL ASSETS | 11 291.00 | | | 11 291.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 626.00 | | | 273 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 108.00 | | | 250 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | | | 23 518.00 |
| |
| 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 | 288 556.00 | | 30 586.00 | 288 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 315 806.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 310 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | 2 734.00 | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 735.00 | | 27 851.00 | 285 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 937.00 | 29 625.00 | 3 336.00 | 138 937.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 683.00 | 689.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 116.00 | 28 942.00 | 2 646.00 | 138 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
| |
| 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 | 32 554.00 | 32 554.00 | | 32 554.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 17 277.00 | | | 17 277.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 29 765.00 | 15 896.00 | 13 869.00 | 29 765.00 |
VI Group and Associates | 116 749.00 | 116 749.00 | | 116 749.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 141.00 | 21 141.00 | 2 000.00 | 23 141.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 081.00 | 186 212.00 | 13 869.00 | 200 081.00 |
| |
| 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 | 14 716.00 | | | 14 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 918.00 | | | 6 918.00 |
ST Other accounts | 40 938.00 | | | 40 938.00 |
XQ Rental, rental and co-ownership charges | 24 471.00 | | | 24 471.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | 2 781.00 | | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 497.00 | | | 17 497.00 |
YY Amount of VAT collected | 50 657.00 | | | 50 657.00 |
YZ Total deductible VAT on goods and services | 14 679.00 | | | 14 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 552.00 | | | 72 552.00 |
| |
| 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 |
