| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 786.00 | 2 224.00 | 8 562.00 | 10 786.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 2 966.00 | 1 189.00 | 4 155.00 |
AT Other tangible assets | 52 087.00 | 13 623.00 | 38 465.00 | 52 087.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 147 094.00 | 32 214.00 | 114 880.00 | 147 094.00 |
BL Raw materials, supplies | 193 812.00 | | 193 812.00 | 193 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 596.00 | | 40 596.00 | 40 596.00 |
BZ Other receivables | 80 578.00 | | 80 578.00 | 80 578.00 |
CD Marketable securities | 122 070.00 | 1 563.00 | 120 507.00 | 122 070.00 |
CF Cash and cash equivalents | 56 989.00 | | 56 989.00 | 56 989.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 499 153.00 | 1 563.00 | 497 590.00 | 499 153.00 |
CO Grand total (0 to V) | 646 247.00 | 33 777.00 | 612 470.00 | 646 247.00 |
CP Shares due in less than one year | 55 085.00 | | | 55 085.00 |
CU Other investments | 8 987.00 | | 8 987.00 | 8 987.00 |
CX Development or Research and Development Expenses | 15 983.00 | 13 402.00 | 2 581.00 | 15 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 277 600.00 | 213 600.00 | | 277 600.00 |
DH Retained earnings | 13.00 | 207.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | 64 807.00 | | 20 946.00 |
DL TOTAL (I) | 320 560.00 | 299 613.00 | | 320 560.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 23 600.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 264.00 | | 4.00 |
DW Advances and down payments received on current orders | 102 285.00 | 42 298.00 | | 102 285.00 |
DX Trade payables and related accounts | 129 963.00 | 81 232.00 | | 129 963.00 |
DY Tax and social security liabilities | 34 472.00 | 46 696.00 | | 34 472.00 |
EA Other liabilities | 1 104.00 | 1 080.00 | | 1 104.00 |
EC TOTAL (IV) | 291 910.00 | 195 170.00 | | 291 910.00 |
EE Grand total (I to V) | 612 470.00 | 494 784.00 | | 612 470.00 |
EG Accrued income and payables due within one year | 268 310.00 | 171 570.00 | | 268 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 265.00 | 56 301.00 | 61 566.00 | 5 265.00 |
FD Production sold - goods | 263 579.00 | 400 633.00 | 664 212.00 | 263 579.00 |
FG Production sold - services | 51 089.00 | 70 828.00 | 121 917.00 | 51 089.00 |
FJ Net sales | 319 933.00 | 527 762.00 | 847 695.00 | 319 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FR Total operating income (I) | | | 858 264.00 | |
FS Purchases of goods (including customs duties) | | | 14 573.00 | |
FU Purchases of raw materials and other supplies | | | 533 555.00 | |
FV Inventory change (raw materials and supplies) | | | -69 767.00 | |
FW Other purchases and external expenses | | | 167 355.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 125 595.00 | |
FZ Social Security Contributions | | | 48 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 835 503.00 | |
GG - OPERATING RESULT (I - II) | | | 22 761.00 | |
GL Other interest and similar income | | | 273.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | 6 711.00 | | 10 569.00 |
A4 Equity method investments | 270.00 | 1 020.00 | | 270.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 13 258.00 | | |
HD Total exceptional income (VII) | 2.00 | 13 260.00 | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 4.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2 948.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 10 312.00 | | -8.00 |
HK Income tax | 520.00 | 15 590.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 542.00 | 887 885.00 | | 858 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 596.00 | 823 079.00 | | 837 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | 64 807.00 | | 20 946.00 |
HP References: Equipment leasing | 13 974.00 | 12 856.00 | | 13 974.00 |
| |
| 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 | 112 397.00 | | 34 696.00 | 112 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 447.00 | | 1 536.00 | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 082.00 | |
I4 DECREASES Grand Total | | | 147 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 888.00 | | 33 140.00 | 33 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 062.00 | | 20.00 | 64 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 638.00 | 7 576.00 | | 24 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 044.00 | 1 358.00 | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594.00 | 6 218.00 | | 12 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 563.00 | | |
7B Total provisions for depreciation | | 1 563.00 | | |
7C Grand total | | 1 563.00 | | |
UG - Financial | | 1 563.00 | | |
| |
| 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 | 129 963.00 | 129 963.00 | | 129 963.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UO (previously established provision for depreciation) | 170.00 | | | 170.00 |
UT Other financial assets | 5 585.00 | 5 585.00 | | 5 585.00 |
UX Other trade receivables | 40 596.00 | 40 596.00 | | 40 596.00 |
VB VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VC Group and associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VG Loans with a maturity of up to one year at origin | 24 082.00 | 482.00 | 23 600.00 | 24 082.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 17 180.00 | 17 180.00 | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 368.00 | 181 368.00 | | 181 368.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 625.00 | 166 025.00 | 23 600.00 | 189 625.00 |
| |
| 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 | 6 004.00 | 2 712.00 | | 6 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | 3 834.00 | | 1 582.00 |
ST Other accounts | 133 358.00 | 137 310.00 | | 133 358.00 |
XQ Rental, rental and co-ownership charges | 24 840.00 | 24 791.00 | | 24 840.00 |
YQ Equipment leasing commitment | 15 092.00 | 29 066.00 | | 15 092.00 |
YT Subcontracting | 7 575.00 | 4 798.00 | | 7 575.00 |
YU External personnel | | 1 583.00 | | |
YW Business tax | 2 299.00 | 2 784.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | 5 496.00 | | 8 303.00 |
YY Amount of VAT collected | 64 468.00 | 76 774.00 | | 64 468.00 |
YZ Total deductible VAT on goods and services | 122 787.00 | 103 282.00 | | 122 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 355.00 | 172 317.00 | | 167 355.00 |
| |
| 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 | 6.00 | | | 6.00 |
