| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 64 496.00 | 34 869.00 | 29 626.00 | 64 496.00 |
AR Technical installations, industrial equipment and tools | 108 922.00 | 88 090.00 | 20 832.00 | 108 922.00 |
AT Other tangible assets | 83 885.00 | 42 387.00 | 41 497.00 | 83 885.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 285 412.00 | 165 347.00 | 120 065.00 | 285 412.00 |
BN Goods in progress | 30 143.00 | | 30 143.00 | 30 143.00 |
BT Goods | 99 143.00 | | 99 143.00 | 99 143.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 59 448.00 | | 59 448.00 | 59 448.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 60 857.00 | | 60 857.00 | 60 857.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 262 700.00 | | 262 700.00 | 262 700.00 |
CO Grand total (0 to V) | 548 112.00 | 165 347.00 | 382 765.00 | 548 112.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 162 757.00 | | | 162 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 510.00 | | | 36 510.00 |
DL TOTAL (I) | 213 567.00 | | | 213 567.00 |
DU Loans and Debts from Credit Institutions (3) | 69 077.00 | | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 18 690.00 | | | 18 690.00 |
DY Tax and social security liabilities | 57 334.00 | | | 57 334.00 |
EA Other liabilities | 18 097.00 | | | 18 097.00 |
EC TOTAL (IV) | 169 198.00 | | | 169 198.00 |
EE Grand total (I to V) | 382 765.00 | | | 382 765.00 |
EG Accrued income and payables due within one year | 117 112.00 | | | 117 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 721.00 | | 429 721.00 | 429 721.00 |
FG Production sold - services | 366 002.00 | | 366 002.00 | 366 002.00 |
FJ Net sales | 795 723.00 | | 795 723.00 | 795 723.00 |
FM Inventory production | | | 1 679.00 | |
FO Operating subsidies | | | 14 472.00 | |
FR Total operating income (I) | | | 811 874.00 | |
FS Purchases of goods (including customs duties) | | | 302 395.00 | |
FT Inventory change (goods) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 116 090.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 244 238.00 | |
FZ Social Security Contributions | | | 94 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GF Total Operating Expenses (II) | | | 789 678.00 | |
GG - OPERATING RESULT (I - II) | | | 22 196.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HJ Employee participation in company results | -11 892.00 | | | -11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 617.00 | | | 820 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 107.00 | | | 784 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 510.00 | | | 36 510.00 |
HP References: Equipment leasing | 3 385.00 | | | 3 385.00 |
| |
| 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 | 314 562.00 | | 19 489.00 | 314 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 48 639.00 | 285 412.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 639.00 | 257 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 629.00 | | 19 312.00 | 286 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 177.00 | 2 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 811.00 | 22 464.00 | 47 928.00 | 190 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 811.00 | 22 464.00 | 47 928.00 | 190 811.00 |
| |
| 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 | 18 690.00 | 18 690.00 | | 18 690.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 59 448.00 | | | 59 448.00 |
VB VAT | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 69 077.00 | 16 991.00 | 48 429.00 | 69 077.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 14 569.00 | | | 14 569.00 |
VK Loans repaid during the year | 15 129.00 | | | 15 129.00 |
VM Income taxes | 11 892.00 | | | 11 892.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 266.00 | 72 027.00 | 239.00 | 72 266.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 198.00 | 117 112.00 | 48 429.00 | 169 198.00 |
| |
| 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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 569.00 | | | 3 569.00 |
ST Other accounts | 75 842.00 | | | 75 842.00 |
XQ Rental, rental and co-ownership charges | 22 223.00 | | | 22 223.00 |
YP Average staff number | 7.00 | | | 7.00 |
YR Real estate leasing commitment | 3 385.00 | | | 3 385.00 |
YU External personnel | 14 457.00 | | | 14 457.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | | | 3 416.00 |
YY Amount of VAT collected | 125 324.00 | | | 125 324.00 |
YZ Total deductible VAT on goods and services | 51 798.00 | | | 51 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 090.00 | | | 116 090.00 |
