| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 897 990.00 | 132 945.00 | 765 045.00 | 897 990.00 |
AT Other tangible assets | 195 046.00 | 159 367.00 | 35 680.00 | 195 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 1 216 706.00 | 293 049.00 | 923 657.00 | 1 216 706.00 |
BL Raw materials, supplies | 96 557.00 | | 96 557.00 | 96 557.00 |
BV Advances and down payments on orders | 162 563.00 | | 162 563.00 | 162 563.00 |
BX Customers and related accounts | 268 509.00 | | 268 509.00 | 268 509.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 230 800.00 | | 230 800.00 | 230 800.00 |
CH Prepaid expenses | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 833 008.00 | | 833 008.00 | 833 008.00 |
CO Grand total (0 to V) | 2 049 714.00 | 293 049.00 | 1 756 665.00 | 2 049 714.00 |
CP Shares due in less than one year | 7 933.00 | | | 7 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 623.00 | 130 289.00 | | 216 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 213.00 | 86 335.00 | | 112 213.00 |
DJ Investment subsidies | 68 830.00 | | | 68 830.00 |
DL TOTAL (I) | 405 917.00 | 224 873.00 | | 405 917.00 |
DU Loans and Debts from Credit Institutions (3) | 812 127.00 | 327 473.00 | | 812 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 509.00 | 23 947.00 | | 21 509.00 |
DX Trade payables and related accounts | 413 436.00 | 210 413.00 | | 413 436.00 |
DY Tax and social security liabilities | 72 352.00 | 93 411.00 | | 72 352.00 |
EA Other liabilities | 31 325.00 | 19 890.00 | | 31 325.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 1 350 749.00 | 675 653.00 | | 1 350 749.00 |
EE Grand total (I to V) | 1 756 665.00 | 900 526.00 | | 1 756 665.00 |
EG Accrued income and payables due within one year | 1 350 749.00 | -42 637.00 | | 1 350 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 489.00 | 18 363.00 | 1 487 852.00 | 1 469 489.00 |
FD Production sold - goods | 1 685 526.00 | 132 747.00 | 1 818 273.00 | 1 685 526.00 |
FG Production sold - services | 9 976.00 | 425.00 | 10 401.00 | 9 976.00 |
FJ Net sales | 3 164 992.00 | 151 535.00 | 3 316 527.00 | 3 164 992.00 |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 6 463.00 | |
FR Total operating income (I) | | | 3 335 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 313.00 | |
FU Purchases of raw materials and other supplies | | | 731 628.00 | |
FV Inventory change (raw materials and supplies) | | | -30 144.00 | |
FW Other purchases and external expenses | | | 577 875.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 485 766.00 | |
FZ Social Security Contributions | | | 81 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 209.00 | |
GE Other Expenses | | | 43 470.00 | |
GF Total Operating Expenses (II) | | | 3 167 809.00 | |
GG - OPERATING RESULT (I - II) | | | 167 687.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 16 909.00 | |
GU Total financial expenses (VI) | | | 16 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | 3 134.00 | | 6 786.00 |
HB Exceptional income from capital transactions | 1 170.00 | 3 350.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 3 350.00 | | 1 170.00 |
HE Exceptional expenses on management operations | | 18 239.00 | | |
HF Exceptional expenses on capital transactions | 2 931.00 | 857.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 19 096.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -15 746.00 | | -1 761.00 |
HK Income tax | 37 854.00 | 24 771.00 | | 37 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 716.00 | 2 925 473.00 | | 3 337 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 503.00 | 2 839 138.00 | | 3 225 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 213.00 | 86 335.00 | | 112 213.00 |
HP References: Equipment leasing | 72 793.00 | 46 934.00 | | 72 793.00 |
| |
| 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 | 827 291.00 | | 544 486.00 | 827 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933.00 | |
I4 DECREASES Grand Total | | 155 070.00 | 1 216 706.00 | |
IO DECREASES Total including other intangible assets | | | 115 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 070.00 | 1 093 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 737.00 | | | 115 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 621.00 | | 544 486.00 | 703 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | | 7 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 979.00 | 59 209.00 | 152 139.00 | 385 979.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 242.00 | 59 209.00 | 152 139.00 | 385 242.00 |
| |
| 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 | 413 436.00 | 413 436.00 | | 413 436.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 325.00 | 31 325.00 | | 31 325.00 |
UT Other financial assets | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 268 509.00 | | | 268 509.00 |
VB VAT | 21 949.00 | | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 811 427.00 | 811 427.00 | | 811 427.00 |
VI Group and Associates | 21 509.00 | 21 509.00 | | 21 509.00 |
VJ Loans taken out during the year | 963 712.00 | | | 963 712.00 |
VK Loans repaid during the year | 482 533.00 | | | 482 533.00 |
VM Income taxes | 13 054.00 | | | 13 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 37 163.00 | | | 37 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 020.00 | 1 351 020.00 | | 351 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 749.00 | 1 350 749.00 | | 1 350 749.00 |
| |
| 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 | 5 367.00 | 7 028.00 | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 265.00 | 22 413.00 | | 28 265.00 |
ST Other accounts | 359 861.00 | 277 496.00 | | 359 861.00 |
XQ Rental, rental and co-ownership charges | 84 572.00 | 77 487.00 | | 84 572.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 83 307.00 | 76 421.00 | | 83 307.00 |
YR Real estate leasing commitment | 2 660 303.00 | | | 2 660 303.00 |
YU External personnel | 105 177.00 | 75 710.00 | | 105 177.00 |
YW Business tax | 8 071.00 | 6 914.00 | | 8 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 438.00 | 13 942.00 | | 13 438.00 |
YY Amount of VAT collected | 254 417.00 | 160 115.00 | | 254 417.00 |
YZ Total deductible VAT on goods and services | 291 942.00 | 194 399.00 | | 291 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 875.00 | 453 106.00 | | 577 875.00 |
