| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 43 427.00 | 37 650.00 | 5 776.00 | 43 427.00 |
AT Other tangible assets | 141 315.00 | 42 829.00 | 98 486.00 | 141 315.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 190 260.00 | 83 096.00 | 107 164.00 | 190 260.00 |
BL Raw materials, supplies | 37 600.00 | | 37 600.00 | 37 600.00 |
BT Goods | 120 525.00 | | 120 525.00 | 120 525.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 58 403.00 | | 58 403.00 | 58 403.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 298 266.00 | | 298 266.00 | 298 266.00 |
CO Grand total (0 to V) | 488 526.00 | 83 096.00 | 405 430.00 | 488 526.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 433.00 | 75 531.00 | | 103 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | 37 901.00 | | 21 316.00 |
DJ Investment subsidies | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 240 662.00 | 223 433.00 | | 240 662.00 |
DU Loans and Debts from Credit Institutions (3) | 81 594.00 | 21 642.00 | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 13 937.00 | | 16 237.00 |
DX Trade payables and related accounts | 43 025.00 | 42 567.00 | | 43 025.00 |
DY Tax and social security liabilities | 23 842.00 | 22 308.00 | | 23 842.00 |
EA Other liabilities | 71.00 | 35.00 | | 71.00 |
EC TOTAL (IV) | 164 769.00 | 100 489.00 | | 164 769.00 |
EE Grand total (I to V) | 405 430.00 | 323 922.00 | | 405 430.00 |
EG Accrued income and payables due within one year | 98 117.00 | 93 135.00 | | 98 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 793.00 | | 804 793.00 | 804 793.00 |
FG Production sold - services | 540 904.00 | | 540 904.00 | 540 904.00 |
FJ Net sales | 1 345 696.00 | | 1 345 696.00 | 1 345 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 381 706.00 | |
FS Purchases of goods (including customs duties) | | | 726 280.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | 242 209.00 | |
FV Inventory change (raw materials and supplies) | | | -7 980.00 | |
FW Other purchases and external expenses | | | 174 396.00 | |
FX Taxes, duties, and similar payments | | | 35 824.00 | |
FY Salaries and Wages | | | 133 117.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 357 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 008.00 | 23 822.00 | | 36 008.00 |
A2 TOTAL ASSETS | 7 600.00 | 7 233.00 | | 7 600.00 |
A4 Equity method investments | 2 195.00 | | | 2 195.00 |
HA Exceptional income from management transactions | 2 336.00 | 1 400.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 10 310.00 | 15 904.00 | | 10 310.00 |
HD Total exceptional income (VII) | 12 646.00 | 17 304.00 | | 12 646.00 |
HE Exceptional expenses on management operations | 3 051.00 | 180.00 | | 3 051.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | 28 648.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 13 081.00 | 28 828.00 | | 13 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -11 524.00 | | -435.00 |
HK Income tax | 1 341.00 | 5 639.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 458.00 | 1 146 625.00 | | 1 394 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 142.00 | 1 108 724.00 | | 1 373 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | 37 901.00 | | 21 316.00 |
HP References: Equipment leasing | 4 346.00 | | | 4 346.00 |
| |
| 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 | 121 672.00 | | 78 617.00 | 121 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 2 902.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 190 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 329.00 | | 77 412.00 | 107 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | 1 205.00 | 11 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 068.00 | 26 028.00 | | 57 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 452.00 | 26 028.00 | | 54 452.00 |
| |
| 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 | 43 025.00 | 43 025.00 | | 43 025.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 61 090.00 | | | 61 090.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 81 550.00 | 14 898.00 | 66 652.00 | 81 550.00 |
VI Group and Associates | 16 237.00 | 16 237.00 | | 16 237.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 9 497.00 | | | 9 497.00 |
VP Miscellaneous | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 228.00 | 84 228.00 | | 84 228.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 769.00 | 98 117.00 | 66 652.00 | 164 769.00 |
| |
| 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 | 34 137.00 | 19 804.00 | | 34 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 314.00 | 9 829.00 | | 8 314.00 |
ST Other accounts | 67 234.00 | 63 552.00 | | 67 234.00 |
XQ Rental, rental and co-ownership charges | 50 845.00 | 38 419.00 | | 50 845.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 20 026.00 | | | 20 026.00 |
YT Subcontracting | 37 734.00 | 33 462.00 | | 37 734.00 |
YU External personnel | 6 518.00 | | | 6 518.00 |
YV Retrocessions of fees, commissions and brokerage | 3 751.00 | | | 3 751.00 |
YW Business tax | 1 687.00 | 1 684.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 824.00 | 21 489.00 | | 35 824.00 |
YY Amount of VAT collected | 229 153.00 | 193 212.00 | | 229 153.00 |
YZ Total deductible VAT on goods and services | 182 162.00 | 154 608.00 | | 182 162.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 396.00 | 145 261.00 | | 174 396.00 |
