| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 588.00 | 28 110.00 | 7 478.00 | 35 588.00 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 1 272.00 | 2 993.00 | 4 265.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 110 445.00 | 40 098.00 | 70 348.00 | 110 445.00 |
AR Technical installations, industrial equipment and tools | 459 660.00 | 169 263.00 | 290 398.00 | 459 660.00 |
AT Other tangible assets | 53 509.00 | 28 855.00 | 24 654.00 | 53 509.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 885 008.00 | 267 599.00 | 617 410.00 | 885 008.00 |
BL Raw materials, supplies | 50 295.00 | | 50 295.00 | 50 295.00 |
BN Goods in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 85 453.00 | 4 420.00 | 81 032.00 | 85 453.00 |
BZ Other receivables | 128 004.00 | | 128 004.00 | 128 004.00 |
CF Cash and cash equivalents | 185 578.00 | | 185 578.00 | 185 578.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 469 541.00 | 4 420.00 | 465 121.00 | 469 541.00 |
CO Grand total (0 to V) | 1 354 549.00 | 272 019.00 | 1 082 530.00 | 1 354 549.00 |
CR Shares due in more than one year | 4 663.00 | | | 4 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 839.00 | | | 112 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 156.00 | | | 112 156.00 |
DL TOTAL (I) | 279 995.00 | | | 279 995.00 |
DU Loans and Debts from Credit Institutions (3) | 426 323.00 | | | 426 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 300.00 | | | 90 300.00 |
DX Trade payables and related accounts | 81 229.00 | | | 81 229.00 |
DY Tax and social security liabilities | 197 078.00 | | | 197 078.00 |
EA Other liabilities | 7 605.00 | | | 7 605.00 |
EC TOTAL (IV) | 802 535.00 | | | 802 535.00 |
EE Grand total (I to V) | 1 082 530.00 | | | 1 082 530.00 |
EG Accrued income and payables due within one year | 377 643.00 | | | 377 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 015 823.00 | | 2 015 823.00 | 2 015 823.00 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 2 018 155.00 | | 2 018 155.00 | 2 018 155.00 |
FM Inventory production | | | -165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 033 576.00 | |
FU Purchases of raw materials and other supplies | | | 498 044.00 | |
FV Inventory change (raw materials and supplies) | | | -11 698.00 | |
FW Other purchases and external expenses | | | 339 566.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 778 637.00 | |
FZ Social Security Contributions | | | 159 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 883 508.00 | |
GG - OPERATING RESULT (I - II) | | | 150 068.00 | |
GR Interest and similar expenses | | | 16 009.00 | |
GU Total financial expenses (VI) | | | 16 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 507.00 | | | 14 507.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 16 873.00 | | | 16 873.00 |
HH Total exceptional expenses (VIII) | 16 948.00 | | | 16 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | | | -2 948.00 |
HK Income tax | 18 955.00 | | | 18 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 576.00 | | | 2 047 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 420.00 | | | 1 935 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 156.00 | | | 112 156.00 |
| |
| 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 | 880 316.00 | | 49 384.00 | 880 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 588.00 | | | 35 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 44 691.00 | 885 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 588.00 | |
IO DECREASES Total including other intangible assets | | | 224 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 691.00 | 623 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 265.00 | | | 224 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 922.00 | | 49 384.00 | 618 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 137.00 | 93 280.00 | 27 818.00 | 202 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 993.00 | 7 118.00 | | 20 993.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 853.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 725.00 | 85 309.00 | 27 818.00 | 180 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | 3 422.00 | 1 071.00 | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | 3 422.00 | 1 071.00 | 2 069.00 |
7C Grand total | 2 069.00 | 3 422.00 | 1 071.00 | 2 069.00 |
UE of which provisions and reversals: - Operating | | 3 422.00 | 1 071.00 | |
| |
| 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 | 90 000.00 | 15 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 81 229.00 | 81 229.00 | | 81 229.00 |
8C Staff and Related Accounts | 105 216.00 | 105 216.00 | | 105 216.00 |
8D Social Security and Other Social Organizations | 85 178.00 | 85 178.00 | | 85 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 80 785.00 | | | 80 785.00 |
VA Doubtful or disputed receivables | 4 663.00 | | | 4 663.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 426 323.00 | 76 431.00 | 286 197.00 | 426 323.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 95 397.00 | | | 95 397.00 |
VM Income taxes | 13 073.00 | | | 13 073.00 |
VP Miscellaneous | 39 801.00 | | | 39 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 663.00 | | | 71 663.00 |
VS Prepaid expenses | 11 426.00 | | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 383.00 | 220 220.00 | 6 163.00 | 226 383.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 535.00 | 377 643.00 | 346 197.00 | 802 535.00 |
| |
| 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 | 16 470.00 | | | 16 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 760.00 | | | 13 760.00 |
ST Other accounts | 188 805.00 | | | 188 805.00 |
XQ Rental, rental and co-ownership charges | 136 886.00 | | | 136 886.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 4 529.00 | | | 4 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 999.00 | | | 20 999.00 |
YY Amount of VAT collected | 120 703.00 | | | 120 703.00 |
YZ Total deductible VAT on goods and services | 99 561.00 | | | 99 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 566.00 | | | 339 566.00 |
