| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 82 523.00 | 10 278.00 | 72 246.00 | 82 523.00 |
AR Technical installations, industrial equipment and tools | 129 263.00 | 92 379.00 | 36 884.00 | 129 263.00 |
AT Other tangible assets | 709 558.00 | 224 462.00 | 485 096.00 | 709 558.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 934 559.00 | 327 118.00 | 607 440.00 | 934 559.00 |
BL Raw materials, supplies | 249 348.00 | | 249 348.00 | 249 348.00 |
BX Customers and related accounts | 128 899.00 | | 128 899.00 | 128 899.00 |
BZ Other receivables | 55 781.00 | | 55 781.00 | 55 781.00 |
CF Cash and cash equivalents | 332 161.00 | | 332 161.00 | 332 161.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 781 143.00 | | 781 143.00 | 781 143.00 |
CO Grand total (0 to V) | 1 715 702.00 | 327 118.00 | 1 388 584.00 | 1 715 702.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 178 422.00 | | | 178 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | | | 32 218.00 |
DK Regulated provisions | 121 271.00 | | | 121 271.00 |
DL TOTAL (I) | 614 611.00 | | | 614 611.00 |
DU Loans and Debts from Credit Institutions (3) | 328 765.00 | | | 328 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 582.00 | | | 60 582.00 |
DX Trade payables and related accounts | 361 615.00 | | | 361 615.00 |
DY Tax and social security liabilities | 22 666.00 | | | 22 666.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 773 973.00 | | | 773 973.00 |
EE Grand total (I to V) | 1 388 584.00 | | | 1 388 584.00 |
EG Accrued income and payables due within one year | 512 595.00 | | | 512 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 634 428.00 | 669 784.00 | 1 304 212.00 | 634 428.00 |
FG Production sold - services | 2 973.00 | | 2 973.00 | 2 973.00 |
FJ Net sales | 637 401.00 | 669 784.00 | 1 307 186.00 | 637 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 009.00 | |
FU Purchases of raw materials and other supplies | | | 729 014.00 | |
FV Inventory change (raw materials and supplies) | | | -33 511.00 | |
FW Other purchases and external expenses | | | 397 246.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 65 112.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 781.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 1 253 827.00 | |
GG - OPERATING RESULT (I - II) | | | 66 182.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 17 264.00 | | | 17 264.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 354.00 | | | -17 354.00 |
HK Income tax | 9 843.00 | | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 009.00 | | | 1 320 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 791.00 | | | 1 287 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | | | 32 218.00 |
HP References: Equipment leasing | 26 127.00 | | | 26 127.00 |
| |
| 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 | 657 988.00 | | 278 970.00 | 657 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 934 559.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 921 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 788.00 | | 278 955.00 | 644 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 15.00 | 1 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 451.00 | 66 067.00 | 2 400.00 | 263 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 451.00 | 66 067.00 | 2 400.00 | 263 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 294.00 | 16 977.00 | | 104 294.00 |
6T Receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
7B Total provisions for depreciation | 4 816.00 | | 4 816.00 | 4 816.00 |
7C Grand total | 109 110.00 | 16 977.00 | 4 816.00 | 109 110.00 |
UE of which provisions and reversals: - Operating | | | 4 816.00 | |
UJ - Exceptional | | 16 977.00 | | |
| |
| 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 | 361 615.00 | 361 615.00 | | 361 615.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 128 899.00 | | | 128 899.00 |
VB VAT | 30 676.00 | | | 30 676.00 |
VH Loans with a maturity of more than one year at origin | 328 765.00 | 67 387.00 | 242 315.00 | 328 765.00 |
VI Group and Associates | 60 582.00 | 60 582.00 | | 60 582.00 |
VJ Loans taken out during the year | 236 530.00 | | | 236 530.00 |
VK Loans repaid during the year | 197 607.00 | | | 197 607.00 |
VM Income taxes | 22 732.00 | | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 14 955.00 | | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 634.00 | 199 634.00 | 1 000.00 | 200 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 973.00 | 512 595.00 | 242 315.00 | 773 973.00 |
| |
| 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 | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | | | 11 368.00 |
ST Other accounts | 175 152.00 | | | 175 152.00 |
XQ Rental, rental and co-ownership charges | 13 630.00 | | | 13 630.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 31 719.00 | | | 31 719.00 |
YT Subcontracting | 197 096.00 | | | 197 096.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | | | 3 386.00 |
YY Amount of VAT collected | 69 369.00 | | | 69 369.00 |
YZ Total deductible VAT on goods and services | 138 022.00 | | | 138 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 246.00 | | | 397 246.00 |
