| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 158.00 | 8 628.00 | 1 530.00 | 10 158.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 86 523.00 | 64 855.00 | 21 668.00 | 86 523.00 |
AT Other tangible assets | 145 612.00 | 109 044.00 | 36 568.00 | 145 612.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 397 444.00 | 276 290.00 | 121 154.00 | 397 444.00 |
BL Raw materials, supplies | 33 538.00 | | 33 538.00 | 33 538.00 |
BN Goods in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 261.00 | | 428 261.00 | 428 261.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 514 664.00 | | 514 664.00 | 514 664.00 |
CO Grand total (0 to V) | 912 109.00 | 276 290.00 | 635 819.00 | 912 109.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 93 763.00 | 447.00 | 94 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 74 741.00 | 49 751.00 | | 74 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 561.00 | 24 990.00 | | 47 561.00 |
DL TOTAL (I) | 142 687.00 | 95 126.00 | | 142 687.00 |
DU Loans and Debts from Credit Institutions (3) | 126 883.00 | 172 648.00 | | 126 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 6 872.00 | | 21 872.00 |
DW Advances and down payments received on current orders | 1 357.00 | 1 357.00 | | 1 357.00 |
DX Trade payables and related accounts | 188 300.00 | 257 042.00 | | 188 300.00 |
DY Tax and social security liabilities | 148 990.00 | 137 089.00 | | 148 990.00 |
EA Other liabilities | 5 729.00 | 5 701.00 | | 5 729.00 |
EC TOTAL (IV) | 493 132.00 | 580 708.00 | | 493 132.00 |
EE Grand total (I to V) | 635 819.00 | 675 834.00 | | 635 819.00 |
EG Accrued income and payables due within one year | 483 514.00 | 552 813.00 | | 483 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 988.00 | 115 383.00 | | 98 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 027.00 | | 3 027.00 | 3 027.00 |
FD Production sold - goods | 971 642.00 | | 971 642.00 | 971 642.00 |
FG Production sold - services | 181 337.00 | | 181 337.00 | 181 337.00 |
FJ Net sales | 1 156 005.00 | | 1 156 005.00 | 1 156 005.00 |
FM Inventory production | | | -11 398.00 | |
FN Capitalized production | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 215.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 1 233 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 377 460.00 | |
FV Inventory change (raw materials and supplies) | | | 8 852.00 | |
FW Other purchases and external expenses | | | 196 595.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 344 278.00 | |
FZ Social Security Contributions | | | 192 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 166.00 | |
GE Other Expenses | | | 25 011.00 | |
GF Total Operating Expenses (II) | | | 1 188 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 559.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 215.00 | 52 906.00 | | 74 215.00 |
HB Exceptional income from capital transactions | | 48 189.00 | | |
HD Total exceptional income (VII) | | 48 189.00 | | |
HE Exceptional expenses on management operations | 366.00 | 160.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 46 572.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 46 732.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 1 457.00 | | -366.00 |
HK Income tax | -11 147.00 | -17 525.00 | | -11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 360.00 | 1 170 157.00 | | 1 233 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 799.00 | 1 145 166.00 | | 1 185 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 561.00 | 24 990.00 | | 47 561.00 |
HP References: Equipment leasing | 22 270.00 | 19 386.00 | | 22 270.00 |
| |
| 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 | 354 282.00 | | 45 714.00 | 354 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 210.00 | | | 94 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 648.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 397 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 210.00 | |
IO DECREASES Total including other intangible assets | | | 28 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 232 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 452.00 | | | 28 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 121.00 | | 10 566.00 | 224 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 35 148.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 676.00 | 32 166.00 | 2 552.00 | 246 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 202.00 | 1 561.00 | | 92 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 931.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 776.00 | 29 675.00 | 2 552.00 | 146 776.00 |
| |
| 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 | 188 300.00 | 188 300.00 | | 188 300.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 47 763.00 | 47 763.00 | | 47 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 428 261.00 | | | 428 261.00 |
UZ Social Security, other social security organizations | 6 953.00 | | | 6 953.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 98 987.00 | 98 987.00 | | 98 987.00 |
VH Loans with a maturity of more than one year at origin | 27 896.00 | 18 279.00 | 9 617.00 | 27 896.00 |
VI Group and Associates | 21 872.00 | 21 872.00 | | 21 872.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VM Income taxes | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 9 442.00 | | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 105.00 | 476 105.00 | | 476 105.00 |
VW VAT | 83 096.00 | 83 096.00 | | 83 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 774.00 | 482 157.00 | 9 617.00 | 491 774.00 |
| |
| 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 | 8 140.00 | 6 214.00 | | 8 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 434.00 | 9 064.00 | | 10 434.00 |
ST Other accounts | 126 084.00 | 120 776.00 | | 126 084.00 |
XQ Rental, rental and co-ownership charges | 42 219.00 | 45 133.00 | | 42 219.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 113 522.00 | 74 125.00 | | 113 522.00 |
YT Subcontracting | 17 858.00 | 6 503.00 | | 17 858.00 |
YW Business tax | 1 043.00 | 2 019.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | 8 233.00 | | 9 183.00 |
YY Amount of VAT collected | 208 720.00 | 189 384.00 | | 208 720.00 |
YZ Total deductible VAT on goods and services | 107 028.00 | 112 666.00 | | 107 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 595.00 | 181 476.00 | | 196 595.00 |
