| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 968.00 | 19 117.00 | 1 851.00 | 20 968.00 |
AN Land | 8 320.00 | 4 297.00 | 4 023.00 | 8 320.00 |
AP Buildings | 57 671.00 | 47 928.00 | 9 743.00 | 57 671.00 |
AR Technical installations, industrial equipment and tools | 272 850.00 | 202 596.00 | 70 254.00 | 272 850.00 |
AT Other tangible assets | 30 121.00 | 28 669.00 | 1 452.00 | 30 121.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 390 326.00 | 302 607.00 | 87 718.00 | 390 326.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BP Services in progress | 7 294.00 | | 7 294.00 | 7 294.00 |
BR Intermediate and finished products | 175 279.00 | | 175 279.00 | 175 279.00 |
BX Customers and related accounts | 142 307.00 | 2 411.00 | 139 896.00 | 142 307.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CD Marketable securities | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 397 243.00 | 2 411.00 | 394 832.00 | 397 243.00 |
CO Grand total (0 to V) | 787 569.00 | 305 018.00 | 482 551.00 | 787 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DG Other reserves | 115 690.00 | | | 115 690.00 |
DH Retained earnings | 65 769.00 | | | 65 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | | | 17 967.00 |
DL TOTAL (I) | 218 616.00 | | | 218 616.00 |
DU Loans and Debts from Credit Institutions (3) | 32 733.00 | | | 32 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 110 728.00 | | | 110 728.00 |
DY Tax and social security liabilities | 79 526.00 | | | 79 526.00 |
EA Other liabilities | 39 155.00 | | | 39 155.00 |
EC TOTAL (IV) | 263 935.00 | | | 263 935.00 |
EE Grand total (I to V) | 482 551.00 | | | 482 551.00 |
EG Accrued income and payables due within one year | 261 907.00 | | | 261 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 705.00 | | | 22 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 705 987.00 | | 705 987.00 | 705 987.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 709 443.00 | | 709 443.00 | 709 443.00 |
FM Inventory production | | | 5 690.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 700.00 | |
FU Purchases of raw materials and other supplies | | | 107 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 221 578.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 246 672.00 | |
FZ Social Security Contributions | | | 116 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 724 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 086.00 | | | 15 086.00 |
A2 TOTAL ASSETS | 16 363.00 | | | 16 363.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 8 136.00 | | | 8 136.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 479.00 | | | 10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 671.00 | | | 745 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 704.00 | | | 727 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | | | 17 967.00 |
HP References: Equipment leasing | 39 651.00 | | | 39 651.00 |
| |
| 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 | 319 789.00 | | 70 537.00 | 319 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 390 326.00 | |
IO DECREASES Total including other intangible assets | | | 20 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 811.00 | | 1 157.00 | 19 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 763.00 | | 69 200.00 | 299 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 180.00 | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 345.00 | 16 262.00 | | 286 345.00 |
PE DEPRECIATION Total including other intangible assets | 17 256.00 | 1 860.00 | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 089.00 | 14 402.00 | | 269 089.00 |
| |
| 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 | 110 728.00 | 110 728.00 | | 110 728.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 57 124.00 | 57 124.00 | | 57 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 155.00 | 39 155.00 | | 39 155.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 139 260.00 | | | 139 260.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 32 733.00 | 30 705.00 | 2 028.00 | 32 733.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 972.00 | | | 1 972.00 |
VM Income taxes | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 14 516.00 | | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 097.00 | 186 050.00 | 3 047.00 | 189 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 935.00 | 261 907.00 | 2 028.00 | 263 935.00 |
| |
| 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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | | | 153.00 |
ST Other accounts | 142 187.00 | | | 142 187.00 |
XQ Rental, rental and co-ownership charges | 50 583.00 | | | 50 583.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 655.00 | | | 28 655.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904.00 | | | 6 904.00 |
YY Amount of VAT collected | 142 669.00 | | | 142 669.00 |
YZ Total deductible VAT on goods and services | 65 944.00 | | | 65 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 578.00 | | | 221 578.00 |
