| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 989.00 | 5 162.00 | 827.00 | 5 989.00 |
AR Technical installations, industrial equipment and tools | 218 427.00 | 170 521.00 | 47 905.00 | 218 427.00 |
AT Other tangible assets | 216 667.00 | 144 210.00 | 72 456.00 | 216 667.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 619 712.00 | 326 217.00 | 293 494.00 | 619 712.00 |
BL Raw materials, supplies | 44 852.00 | | 44 852.00 | 44 852.00 |
BX Customers and related accounts | 713 192.00 | | 713 192.00 | 713 192.00 |
BZ Other receivables | 161 406.00 | | 161 406.00 | 161 406.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 110 786.00 | | 110 786.00 | 110 786.00 |
CH Prepaid expenses | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 1 056 202.00 | | 1 056 202.00 | 1 056 202.00 |
CO Grand total (0 to V) | 1 675 914.00 | 326 217.00 | 1 349 696.00 | 1 675 914.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 409 764.00 | | | 409 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 249.00 | | | 52 249.00 |
DL TOTAL (I) | 572 013.00 | | | 572 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 542.00 | | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DX Trade payables and related accounts | 543 523.00 | | | 543 523.00 |
DY Tax and social security liabilities | 180 751.00 | | | 180 751.00 |
EA Other liabilities | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 777 683.00 | | | 777 683.00 |
EE Grand total (I to V) | 1 349 696.00 | | | 1 349 696.00 |
EG Accrued income and payables due within one year | 747 140.00 | | | 747 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 198 695.00 | 525 673.00 | 3 724 368.00 | 3 198 695.00 |
FJ Net sales | 3 198 695.00 | 525 673.00 | 3 724 368.00 | 3 198 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 494.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 3 763 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 805 814.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 618 773.00 | |
FZ Social Security Contributions | | | 414 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 598.00 | |
GE Other Expenses | | | 21 846.00 | |
GF Total Operating Expenses (II) | | | 3 695 620.00 | |
GG - OPERATING RESULT (I - II) | | | 67 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 494.00 | | | 35 494.00 |
A2 TOTAL ASSETS | 28 483.00 | | | 28 483.00 |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 075.00 | | | 7 075.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 14 412.00 | | | 14 412.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | | | -7 854.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 718.00 | | | 3 770 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 468.00 | | | 3 718 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 249.00 | | | 52 249.00 |
HP References: Equipment leasing | 17 893.00 | | | 17 893.00 |
| |
| 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 | 590 796.00 | | 36 380.00 | 590 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 305.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 619 712.00 | |
IO DECREASES Total including other intangible assets | | | 156 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 441 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 322.00 | | | 156 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 670.00 | | 33 877.00 | 414 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 802.00 | | 2 502.00 | 19 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 189.00 | 45 598.00 | 6 570.00 | 287 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 867.00 | 45 598.00 | 6 570.00 | 280 867.00 |
| |
| 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 | 543 523.00 | 543 523.00 | | 543 523.00 |
8C Staff and Related Accounts | 36 740.00 | 36 740.00 | | 36 740.00 |
8D Social Security and Other Social Organizations | 59 684.00 | 59 684.00 | | 59 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 21 857.00 | | | 21 857.00 |
UX Other trade receivables | 703 094.00 | | | 703 094.00 |
UY Staff and related accounts | 993.00 | | | 993.00 |
VA Doubtful or disputed receivables | 10 097.00 | | | 10 097.00 |
VB VAT | 77 667.00 | | | 77 667.00 |
VH Loans with a maturity of more than one year at origin | 30 542.00 | | | 30 542.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VM Income taxes | 51 199.00 | | | 51 199.00 |
VP Miscellaneous | 25 045.00 | | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 24 993.00 | | | 24 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 450.00 | 899 592.00 | 21 857.00 | 921 450.00 |
VW VAT | 83 014.00 | 83 014.00 | | 83 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 683.00 | 747 140.00 | | 777 683.00 |
| |
| 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 | 6 444.00 | | | 6 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 162.00 | | | 19 162.00 |
ST Other accounts | 349 331.00 | | | 349 331.00 |
XQ Rental, rental and co-ownership charges | 69 313.00 | | | 69 313.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 352 933.00 | | | 352 933.00 |
YU External personnel | 15 073.00 | | | 15 073.00 |
YW Business tax | 14 522.00 | | | 14 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 966.00 | | | 20 966.00 |
YY Amount of VAT collected | 378 212.00 | | | 378 212.00 |
YZ Total deductible VAT on goods and services | 457 973.00 | | | 457 973.00 |
ZE Dividends | 11 550.00 | | | 11 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 814.00 | | | 805 814.00 |
