| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 197 613.00 | 184 218.00 | 13 395.00 | 197 613.00 |
AT Other tangible assets | 146 112.00 | 131 787.00 | 14 326.00 | 146 112.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 396 175.00 | 316 962.00 | 79 213.00 | 396 175.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BN Goods in progress | 229 886.00 | | 229 886.00 | 229 886.00 |
BX Customers and related accounts | 1 024 959.00 | | 1 024 959.00 | 1 024 959.00 |
BZ Other receivables | 109 227.00 | | 109 227.00 | 109 227.00 |
CF Cash and cash equivalents | 61 961.00 | | 61 961.00 | 61 961.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 1 486 840.00 | | 1 486 840.00 | 1 486 840.00 |
CO Grand total (0 to V) | 1 883 016.00 | 316 962.00 | 1 566 054.00 | 1 883 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 444 969.00 | | | 444 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | | | 331.00 |
DL TOTAL (I) | 500 299.00 | | | 500 299.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 309.00 | | | 70 309.00 |
DX Trade payables and related accounts | 580 444.00 | | | 580 444.00 |
DY Tax and social security liabilities | 263 591.00 | | | 263 591.00 |
EB Prepaid income (2) | 150 871.00 | | | 150 871.00 |
EC TOTAL (IV) | 1 065 754.00 | | | 1 065 754.00 |
EE Grand total (I to V) | 1 566 054.00 | | | 1 566 054.00 |
EG Accrued income and payables due within one year | 995 446.00 | | | 995 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 620 653.00 | 194 616.00 | 2 815 269.00 | 2 620 653.00 |
FG Production sold - services | 422 058.00 | 31 500.00 | 453 558.00 | 422 058.00 |
FJ Net sales | 3 042 711.00 | 226 116.00 | 3 268 827.00 | 3 042 711.00 |
FM Inventory production | | | 57 141.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 331 523.00 | |
FU Purchases of raw materials and other supplies | | | 459 730.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 1 649 707.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 850 037.00 | |
FZ Social Security Contributions | | | 307 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 323 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 943.00 | | | 3 333 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 612.00 | | | 3 333 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | | | 331.00 |
HP References: Equipment leasing | 103 583.00 | | | 103 583.00 |
| |
| 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 | 378 996.00 | | 17 180.00 | 378 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 396 175.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 546.00 | | 17 180.00 | 326 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 158.00 | 10 804.00 | | 306 158.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 201.00 | 10 804.00 | | 305 201.00 |
| |
| 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 | 580 444.00 | 580 444.00 | | 580 444.00 |
8C Staff and Related Accounts | 149 236.00 | 149 236.00 | | 149 236.00 |
8D Social Security and Other Social Organizations | 88 011.00 | 88 011.00 | | 88 011.00 |
8L Deferred income | 150 871.00 | 150 871.00 | | 150 871.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UX Other trade receivables | 1 024 959.00 | | | 1 024 959.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
VB VAT | 26 407.00 | | | 26 407.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 70 309.00 | | | 70 309.00 |
VM Income taxes | 41 587.00 | | | 41 587.00 |
VN Other taxes, similar payments | 22 937.00 | | | 22 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 563.00 | | | 16 563.00 |
VS Prepaid expenses | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 154.00 | 1 144 774.00 | 10 380.00 | 1 155 154.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 754.00 | 995 446.00 | | 1 065 754.00 |
| |
| 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 | 18 692.00 | | | 18 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 550.00 | | | 30 550.00 |
ST Other accounts | 246 374.00 | | | 246 374.00 |
XQ Rental, rental and co-ownership charges | 92 046.00 | | | 92 046.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 270 008.00 | | | 270 008.00 |
YT Subcontracting | 1 198 351.00 | | | 1 198 351.00 |
YU External personnel | 82 386.00 | | | 82 386.00 |
YW Business tax | 16 303.00 | | | 16 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 995.00 | | | 34 995.00 |
YY Amount of VAT collected | 655 417.00 | | | 655 417.00 |
YZ Total deductible VAT on goods and services | 371 569.00 | | | 371 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 707.00 | | | 1 649 707.00 |
