| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 457.00 | 9 649.00 | 3 809.00 | 13 457.00 |
AP Buildings | 94 767.00 | 92 558.00 | 2 209.00 | 94 767.00 |
AR Technical installations, industrial equipment and tools | 70 160.00 | 61 329.00 | 8 831.00 | 70 160.00 |
AT Other tangible assets | 15 749.00 | 15 841.00 | -92.00 | 15 749.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 266 650.00 | 226 598.00 | 40 052.00 | 266 650.00 |
BL Raw materials, supplies | 103 850.00 | | 103 850.00 | 103 850.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 479 399.00 | 21 824.00 | 457 575.00 | 479 399.00 |
BZ Other receivables | 84 431.00 | | 84 431.00 | 84 431.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 694 396.00 | 21 824.00 | 672 573.00 | 694 396.00 |
CO Grand total (0 to V) | 961 047.00 | 248 422.00 | 712 625.00 | 961 047.00 |
CX Development or Research and Development Expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
| |
| 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 | 338 831.00 | | | 338 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 239.00 | | | 56 239.00 |
DL TOTAL (I) | 505 070.00 | | | 505 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | | | 31 697.00 |
DX Trade payables and related accounts | 154 110.00 | | | 154 110.00 |
DY Tax and social security liabilities | 19 171.00 | | | 19 171.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 207 555.00 | | | 207 555.00 |
EE Grand total (I to V) | 712 625.00 | | | 712 625.00 |
EG Accrued income and payables due within one year | 178 044.00 | | | 178 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 313.00 | 244 796.00 | 874 109.00 | 629 313.00 |
FG Production sold - services | 166 585.00 | 163 410.00 | 329 995.00 | 166 585.00 |
FJ Net sales | 795 897.00 | 408 206.00 | 1 204 103.00 | 795 897.00 |
FM Inventory production | | | 2 200.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 1 207 936.00 | |
FS Purchases of goods (including customs duties) | | | 144 854.00 | |
FU Purchases of raw materials and other supplies | | | 437 979.00 | |
FV Inventory change (raw materials and supplies) | | | 19 680.00 | |
FW Other purchases and external expenses | | | 207 913.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 231 559.00 | |
FZ Social Security Contributions | | | 58 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 133 287.00 | |
GG - OPERATING RESULT (I - II) | | | 74 649.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 936.00 | | | 1 207 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 697.00 | | | 1 151 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 239.00 | | | 56 239.00 |
HP References: Equipment leasing | 12 190.00 | | | 12 190.00 |
| |
| 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 | 265 701.00 | | 3 010.00 | 265 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 221.00 | | | 47 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 16 995.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 266 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 967.00 | | 3 010.00 | 185 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 576.00 | 8 022.00 | | 218 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 740.00 | 3 481.00 | | 43 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | 1 661.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 848.00 | 2 880.00 | | 166 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 824.00 | | | 21 824.00 |
7B Total provisions for depreciation | 21 824.00 | | | 21 824.00 |
7C Grand total | 21 824.00 | | | 21 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 230.00 | | 28 230.00 | 28 230.00 |
8B Suppliers and Related Accounts | 154 110.00 | 154 110.00 | | 154 110.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 1 995.00 | | | 1 995.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 451 663.00 | | | 451 663.00 |
VA Doubtful or disputed receivables | 27 736.00 | | | 27 736.00 |
VB VAT | 16 030.00 | | | 16 030.00 |
VC Group and associates | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 1 281.00 | | 1 281.00 | 1 281.00 |
VI Group and Associates | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 595.00 | | | 67 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 826.00 | 536 094.00 | 44 731.00 | 580 826.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 555.00 | 178 044.00 | 29 511.00 | 207 555.00 |
| |
| 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 | 4 909.00 | | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | | | 4 537.00 |
ST Other accounts | 146 384.00 | | | 146 384.00 |
XQ Rental, rental and co-ownership charges | 44 082.00 | | | 44 082.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 910.00 | | | 12 910.00 |
YW Business tax | 18 492.00 | | | 18 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 401.00 | | | 23 401.00 |
YY Amount of VAT collected | 153 136.00 | | | 153 136.00 |
YZ Total deductible VAT on goods and services | 145 876.00 | | | 145 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 913.00 | | | 207 913.00 |
