| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 462.00 | 6 164.00 | 297.00 | 6 462.00 |
AJ Other Intangible Assets | 9 208.00 | 7 202.00 | 2 006.00 | 9 208.00 |
AP Buildings | 73 019.00 | 53 508.00 | 19 512.00 | 73 019.00 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 82 557.00 | 75 110.00 | 7 447.00 | 82 557.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 180 323.00 | 147 946.00 | 32 377.00 | 180 323.00 |
BL Raw materials, supplies | 248 723.00 | | 248 723.00 | 248 723.00 |
BN Goods in progress | 251 761.00 | | 251 761.00 | 251 761.00 |
BX Customers and related accounts | 134 719.00 | | 134 719.00 | 134 719.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 668 589.00 | | 668 589.00 | 668 589.00 |
CO Grand total (0 to V) | 848 912.00 | 147 946.00 | 700 966.00 | 848 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 106 410.00 | | | 106 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | | | -9 455.00 |
DL TOTAL (I) | 131 055.00 | | | 131 055.00 |
DU Loans and Debts from Credit Institutions (3) | 147 912.00 | | | 147 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 893.00 | | | 148 893.00 |
DW Advances and down payments received on current orders | 8 350.00 | | | 8 350.00 |
DX Trade payables and related accounts | 133 843.00 | | | 133 843.00 |
DY Tax and social security liabilities | 127 327.00 | | | 127 327.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 569 910.00 | | | 569 910.00 |
EE Grand total (I to V) | 700 966.00 | | | 700 966.00 |
EG Accrued income and payables due within one year | 561 560.00 | | | 561 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 883.00 | | | 132 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 766.00 | | 977 766.00 | 977 766.00 |
FJ Net sales | 977 766.00 | | 977 766.00 | 977 766.00 |
FM Inventory production | | | -5 919.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 975 204.00 | |
FU Purchases of raw materials and other supplies | | | 321 834.00 | |
FV Inventory change (raw materials and supplies) | | | -20 323.00 | |
FW Other purchases and external expenses | | | 279 338.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 229 605.00 | |
FZ Social Security Contributions | | | 133 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 962 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 23 667.00 | |
GU Total financial expenses (VI) | | | 23 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 840.00 | | | 977 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 295.00 | | | 987 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | | | -9 455.00 |
HP References: Equipment leasing | 7 090.00 | | | 7 090.00 |
| |
| 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 | 182 020.00 | | 2 459.00 | 182 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 180 323.00 | |
IO DECREASES Total including other intangible assets | | | 15 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 161 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 211.00 | | 2 459.00 | 13 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 695.00 | | | 165 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 521.00 | 10 582.00 | 4 157.00 | 141 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 686.00 | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 840.00 | 9 896.00 | 4 157.00 | 128 840.00 |
| |
| 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 | 133 843.00 | 133 843.00 | | 133 843.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 134 719.00 | | | 134 719.00 |
VB VAT | 11 385.00 | | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 134 499.00 | 134 499.00 | | 134 499.00 |
VH Loans with a maturity of more than one year at origin | 13 413.00 | 13 413.00 | | 13 413.00 |
VI Group and Associates | 148 893.00 | 148 893.00 | | 148 893.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VM Income taxes | 13 330.00 | | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | | | 5 873.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 605.00 | 167 105.00 | 2 500.00 | 169 605.00 |
VW VAT | 71 678.00 | 71 678.00 | | 71 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 560.00 | 561 560.00 | | 561 560.00 |
| |
| 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 | 5 798.00 | | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 121.00 | | | 14 121.00 |
ST Other accounts | 109 020.00 | | | 109 020.00 |
XQ Rental, rental and co-ownership charges | 59 117.00 | | | 59 117.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 18 231.00 | | | 18 231.00 |
YT Subcontracting | 80 114.00 | | | 80 114.00 |
YU External personnel | 16 967.00 | | | 16 967.00 |
YW Business tax | 2 983.00 | | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 781.00 | | | 8 781.00 |
YY Amount of VAT collected | 138 714.00 | | | 138 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 338.00 | | | 279 338.00 |
