| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 005.00 | 64 924.00 | 16 081.00 | 81 005.00 |
AR Technical installations, industrial equipment and tools | 752 397.00 | 370 966.00 | 381 431.00 | 752 397.00 |
AT Other tangible assets | 285 231.00 | 158 112.00 | 127 119.00 | 285 231.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 126 682.00 | 601 502.00 | 525 180.00 | 1 126 682.00 |
BL Raw materials, supplies | 191 431.00 | | 191 431.00 | 191 431.00 |
BN Goods in progress | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 530 583.00 | 230 446.00 | 1 300 137.00 | 1 530 583.00 |
BZ Other receivables | 91 628.00 | | 91 628.00 | 91 628.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 29 441.00 | | 29 441.00 | 29 441.00 |
CJ TOTAL (II) | 1 859 039.00 | 230 446.00 | 1 628 593.00 | 1 859 039.00 |
CO Grand total (0 to V) | 2 985 721.00 | 831 948.00 | 2 153 772.00 | 2 985 721.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 160.00 | -332 611.00 | | 37 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 866.00 | 371 770.00 | | 68 866.00 |
DL TOTAL (I) | 128 026.00 | 59 159.00 | | 128 026.00 |
DP Provisions for Risks | 35 498.00 | | | 35 498.00 |
DR TOTAL (IV) | 35 498.00 | | | 35 498.00 |
DU Loans and Debts from Credit Institutions (3) | 31 894.00 | | | 31 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 058.00 | 334 058.00 | | 334 058.00 |
DX Trade payables and related accounts | 1 263 323.00 | 1 866 326.00 | | 1 263 323.00 |
DY Tax and social security liabilities | 360 974.00 | 301 266.00 | | 360 974.00 |
EA Other liabilities | | 41 829.00 | | |
EC TOTAL (IV) | 1 990 248.00 | 2 543 479.00 | | 1 990 248.00 |
EE Grand total (I to V) | 2 153 772.00 | 2 602 638.00 | | 2 153 772.00 |
EG Accrued income and payables due within one year | 1 990 248.00 | 2 543 479.00 | | 1 990 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 894.00 | | | 31 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 446 573.00 | 404 907.00 | 5 851 480.00 | 5 446 573.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 5 446 708.00 | 404 907.00 | 5 851 615.00 | 5 446 708.00 |
FM Inventory production | | | -3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 5 860 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 114.00 | |
FV Inventory change (raw materials and supplies) | | | 20 175.00 | |
FW Other purchases and external expenses | | | 1 433 075.00 | |
FX Taxes, duties, and similar payments | | | 89 137.00 | |
FY Salaries and Wages | | | 1 265 318.00 | |
FZ Social Security Contributions | | | 497 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 498.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 5 749 868.00 | |
GG - OPERATING RESULT (I - II) | | | 110 814.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | 10 757.00 | | 8 147.00 |
A4 Equity method investments | 4 811.00 | 3 551.00 | | 4 811.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 11 958.00 | 59 500.00 | | 11 958.00 |
HH Total exceptional expenses (VIII) | 11 958.00 | 59 500.00 | | 11 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 753.00 | -59 500.00 | | -11 753.00 |
HK Income tax | 30 194.00 | 27 619.00 | | 30 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 891.00 | 4 912 288.00 | | 5 860 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 025.00 | 4 540 518.00 | | 5 792 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 866.00 | 371 770.00 | | 68 866.00 |
HP References: Equipment leasing | 289 744.00 | 198 001.00 | | 289 744.00 |
| |
| 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 | 998 538.00 | | 128 144.00 | 998 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 1 126 682.00 | |
IO DECREASES Total including other intangible assets | | | 81 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 405.00 | | 9 600.00 | 71 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 084.00 | | 118 544.00 | 919 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 261.00 | 244 741.00 | | 349 261.00 |
PE DEPRECIATION Total including other intangible assets | 53 224.00 | 11 700.00 | | 53 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 037.00 | 233 041.00 | | 296 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 498.00 | | |
6T Receivables | 3 580.00 | 230 196.00 | 3 330.00 | 3 580.00 |
7B Total provisions for depreciation | 11 080.00 | 230 196.00 | 3 330.00 | 11 080.00 |
7C Grand total | 11 080.00 | 265 694.00 | 3 330.00 | 11 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 694.00 | 3 330.00 | |
| |
| 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 | 1 263 323.00 | 1 263 323.00 | | 1 263 323.00 |
8C Staff and Related Accounts | 88 100.00 | 88 100.00 | | 88 100.00 |
8D Social Security and Other Social Organizations | 205 500.00 | 205 500.00 | | 205 500.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 1 243 156.00 | | | 1 243 156.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
UZ Social Security, other social security organizations | 10 943.00 | | | 10 943.00 |
VA Doubtful or disputed receivables | 287 427.00 | | | 287 427.00 |
VB VAT | 79 721.00 | | | 79 721.00 |
VG Loans with a maturity of up to one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VI Group and Associates | 334 058.00 | 334 058.00 | | 334 058.00 |
VQ Other Taxes, Duties, and Similar Debts | -718.00 | -718.00 | | -718.00 |
VS Prepaid expenses | 29 441.00 | | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 201.00 | 1 651 652.00 | 549.00 | 1 652 201.00 |
VW VAT | 65 518.00 | 65 518.00 | | 65 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 248.00 | 1 990 248.00 | | 1 990 248.00 |
| |
| 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 | 61 374.00 | 37 901.00 | | 61 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 775.00 | 344 066.00 | | 223 775.00 |
ST Other accounts | 794 420.00 | 575 289.00 | | 794 420.00 |
XQ Rental, rental and co-ownership charges | 117 941.00 | 116 557.00 | | 117 941.00 |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
YQ Equipment leasing commitment | 685 922.00 | 445 874.00 | | 685 922.00 |
YT Subcontracting | 32 795.00 | 58 894.00 | | 32 795.00 |
YU External personnel | 264 145.00 | 104 206.00 | | 264 145.00 |
YW Business tax | 27 763.00 | 10 800.00 | | 27 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 137.00 | 48 701.00 | | 89 137.00 |
YY Amount of VAT collected | 1 066 832.00 | 875 760.00 | | 1 066 832.00 |
YZ Total deductible VAT on goods and services | 469 832.00 | 365 083.00 | | 469 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 075.00 | 1 199 012.00 | | 1 433 075.00 |
