| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 926 714.00 | 727 564.00 | 199 150.00 | 926 714.00 |
AT Other tangible assets | 151 949.00 | 52 127.00 | 99 821.00 | 151 949.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 106 721.00 | 779 692.00 | 327 028.00 | 1 106 721.00 |
BL Raw materials, supplies | 17 743.00 | | 17 743.00 | 17 743.00 |
BR Intermediate and finished products | 167 781.00 | | 167 781.00 | 167 781.00 |
BT Goods | 19 444.00 | | 19 444.00 | 19 444.00 |
BX Customers and related accounts | 193 776.00 | 4 016.00 | 189 759.00 | 193 776.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CD Marketable securities | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 120 968.00 | | 120 968.00 | 120 968.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 579 506.00 | 4 016.00 | 575 489.00 | 579 506.00 |
CO Grand total (0 to V) | 1 686 227.00 | 783 708.00 | 902 518.00 | 1 686 227.00 |
| |
| 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 | 361 630.00 | | | 361 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | | | 31 670.00 |
DL TOTAL (I) | 503 301.00 | | | 503 301.00 |
DU Loans and Debts from Credit Institutions (3) | 113 219.00 | | | 113 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 386.00 | | | 121 386.00 |
DX Trade payables and related accounts | 90 007.00 | | | 90 007.00 |
DY Tax and social security liabilities | 67 992.00 | | | 67 992.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 399 217.00 | | | 399 217.00 |
EE Grand total (I to V) | 902 518.00 | | | 902 518.00 |
EG Accrued income and payables due within one year | 331 167.00 | | | 331 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 003.00 | 6 618.00 | 163 622.00 | 157 003.00 |
FD Production sold - goods | 924 973.00 | | 924 973.00 | 924 973.00 |
FG Production sold - services | 73 655.00 | | 73 655.00 | 73 655.00 |
FJ Net sales | 1 155 632.00 | 6 618.00 | 1 162 251.00 | 1 155 632.00 |
FM Inventory production | | | -48 267.00 | |
FO Operating subsidies | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 249.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 136 593.00 | |
FS Purchases of goods (including customs duties) | | | 92 201.00 | |
FT Inventory change (goods) | | | -5 785.00 | |
FU Purchases of raw materials and other supplies | | | 164 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 356 373.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 276 749.00 | |
FZ Social Security Contributions | | | 109 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 096 108.00 | |
GG - OPERATING RESULT (I - II) | | | 40 484.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 209.00 | | | 18 209.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | | | 2 686.00 |
HK Income tax | 6 664.00 | | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 639.00 | | | 1 139 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 968.00 | | | 1 107 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 670.00 | | | 31 670.00 |
HP References: Equipment leasing | 24 357.00 | | | 24 357.00 |
| |
| 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 | 1 040 507.00 | | 150 017.00 | 1 040 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 532.00 | |
I4 DECREASES Grand Total | | 83 803.00 | 1 106 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 803.00 | 1 078 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 449.00 | | 150 017.00 | 1 012 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 532.00 | | | 26 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 751.00 | 86 744.00 | 83 803.00 | 776 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 751.00 | 86 744.00 | 83 803.00 | 776 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 338.00 | 717.00 | 39.00 | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | 717.00 | 39.00 | 3 338.00 |
7C Grand total | 3 338.00 | 717.00 | 39.00 | 3 338.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 39.00 | |
| |
| 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 | 90 007.00 | 90 007.00 | | 90 007.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 26 493.00 | | | 26 493.00 |
UX Other trade receivables | 107 372.00 | | | 107 372.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 112 802.00 | 44 752.00 | 68 049.00 | 112 802.00 |
VI Group and Associates | 121 386.00 | 121 386.00 | | 121 386.00 |
VJ Loans taken out during the year | 86 814.00 | | | 86 814.00 |
VK Loans repaid during the year | 43 058.00 | | | 43 058.00 |
VM Income taxes | 27 498.00 | | | 27 498.00 |
VP Miscellaneous | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 266.00 | 245 772.00 | 26 493.00 | 272 266.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 217.00 | 331 167.00 | 68 049.00 | 399 217.00 |
| |
| 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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 564.00 | | | 9 564.00 |
ST Other accounts | 227 081.00 | | | 227 081.00 |
XQ Rental, rental and co-ownership charges | 103 273.00 | | | 103 273.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 867.00 | | | 13 867.00 |
YT Subcontracting | 16 455.00 | | | 16 455.00 |
YW Business tax | 4 096.00 | | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | | | 9 389.00 |
YY Amount of VAT collected | 214 530.00 | | | 214 530.00 |
YZ Total deductible VAT on goods and services | 116 104.00 | | | 116 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 373.00 | | | 356 373.00 |
