| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 685.00 | 6 685.00 | | 6 685.00 |
AH Goodwill | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 6 950.00 | 5 541.00 | 1 409.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 84 981.00 | 59 836.00 | 25 146.00 | 84 981.00 |
AT Other tangible assets | 69 728.00 | 49 626.00 | 20 102.00 | 69 728.00 |
AV Fixed assets in progress | 9 162.00 | | 9 162.00 | 9 162.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 186.00 | 121 688.00 | 66 498.00 | 188 186.00 |
BL Raw materials, supplies | 15 545.00 | | 15 545.00 | 15 545.00 |
BT Goods | 107 116.00 | 14 095.00 | 93 021.00 | 107 116.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 61 987.00 | 4 401.00 | 57 585.00 | 61 987.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 249 662.00 | 18 497.00 | 231 165.00 | 249 662.00 |
CO Grand total (0 to V) | 437 848.00 | 140 184.00 | 297 664.00 | 437 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 861.00 | | | 29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | | | 36 573.00 |
DL TOTAL (I) | 75 235.00 | | | 75 235.00 |
DU Loans and Debts from Credit Institutions (3) | 62 458.00 | | | 62 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 035.00 | | | 31 035.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 88 913.00 | | | 88 913.00 |
DY Tax and social security liabilities | 39 131.00 | | | 39 131.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 222 429.00 | | | 222 429.00 |
EE Grand total (I to V) | 297 664.00 | | | 297 664.00 |
EG Accrued income and payables due within one year | 182 254.00 | | | 182 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 754.00 | | 556 754.00 | 556 754.00 |
FG Production sold - services | 301 599.00 | | 301 599.00 | 301 599.00 |
FJ Net sales | 858 353.00 | | 858 353.00 | 858 353.00 |
FN Capitalized production | | | 16 362.00 | |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 890 166.00 | |
FS Purchases of goods (including customs duties) | | | 397 132.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FU Purchases of raw materials and other supplies | | | 26 204.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 202 352.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 145 115.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 841 664.00 | |
GG - OPERATING RESULT (I - II) | | | 48 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | | | 3 538.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | | | 9 651.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 347.00 | | | -9 347.00 |
HK Income tax | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 528.00 | | | 891 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 955.00 | | | 854 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 573.00 | | | 36 573.00 |
| |
| 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 | 175 070.00 | | 22 743.00 | 175 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 166.00 | | | 5 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | 574.00 | 9 053.00 | 188 186.00 | 574.00 |
IN DECREASES Start-up, development, or research expenses | 574.00 | 4 592.00 | | 574.00 |
IO DECREASES Total including other intangible assets | | | 17 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 170 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | 574.00 | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 113.00 | | 22 169.00 | 153 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 297.00 | 22 892.00 | 8 501.00 | 107 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 317.00 | 276.00 | 4 592.00 | 4 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 22 617.00 | 3 909.00 | 96 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | 8 045.00 | 6 050.00 | | 8 045.00 |
6T Receivables | 3 314.00 | 4 401.00 | 3 314.00 | 3 314.00 |
7B Total provisions for depreciation | 11 359.00 | 10 451.00 | 3 314.00 | 11 359.00 |
7C Grand total | 16 859.00 | 10 451.00 | 8 814.00 | 16 859.00 |
UE of which provisions and reversals: - Operating | | 10 451.00 | 8 814.00 | |
| |
| 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 | 30 250.00 | 11 764.00 | 18 486.00 | 30 250.00 |
8B Suppliers and Related Accounts | 88 913.00 | 88 913.00 | | 88 913.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 54 060.00 | | | 54 060.00 |
VA Doubtful or disputed receivables | 7 927.00 | | | 7 927.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 62 458.00 | 40 769.00 | 21 689.00 | 62 458.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 48 577.00 | | | 48 577.00 |
VM Income taxes | 8 624.00 | | | 8 624.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 887.00 | | | 21 887.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 406.00 | 97 346.00 | 60.00 | 97 406.00 |
VW VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 228.00 | 182 053.00 | 40 175.00 | 222 228.00 |
| |
| 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 | 5 677.00 | | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 877.00 | | | 8 877.00 |
ST Other accounts | 122 265.00 | | | 122 265.00 |
XQ Rental, rental and co-ownership charges | 50 488.00 | | | 50 488.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 722.00 | | | 20 722.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | | | 7 102.00 |
YY Amount of VAT collected | 141 812.00 | | | 141 812.00 |
YZ Total deductible VAT on goods and services | 84 525.00 | | | 84 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 352.00 | | | 202 352.00 |
