| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AP Buildings | 166 405.00 | 159 819.00 | 6 586.00 | 166 405.00 |
AR Technical installations, industrial equipment and tools | 103 006.00 | 91 259.00 | 11 747.00 | 103 006.00 |
AT Other tangible assets | 128 708.00 | 126 210.00 | 2 499.00 | 128 708.00 |
BD Other fixed assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 402 837.00 | 377 686.00 | 25 151.00 | 402 837.00 |
BL Raw materials, supplies | 110 749.00 | | 110 749.00 | 110 749.00 |
BN Goods in progress | 69 800.00 | | 69 800.00 | 69 800.00 |
BX Customers and related accounts | 288 204.00 | 25 430.00 | 262 774.00 | 288 204.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 499 750.00 | 25 430.00 | 474 320.00 | 499 750.00 |
CO Grand total (0 to V) | 902 588.00 | 403 116.00 | 499 471.00 | 902 588.00 |
CR Shares due in more than one year | 53 283.00 | | | 53 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 429.00 | 236 429.00 | | 236 429.00 |
DH Retained earnings | -66 887.00 | -67 091.00 | | -66 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | 203.00 | | 47 603.00 |
DL TOTAL (I) | 272 145.00 | 224 542.00 | | 272 145.00 |
DU Loans and Debts from Credit Institutions (3) | 56 681.00 | 99 929.00 | | 56 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 936.00 | 18 144.00 | | 25 936.00 |
DX Trade payables and related accounts | 59 089.00 | 119 292.00 | | 59 089.00 |
DY Tax and social security liabilities | 85 620.00 | 80 628.00 | | 85 620.00 |
EC TOTAL (IV) | 227 327.00 | 317 992.00 | | 227 327.00 |
EE Grand total (I to V) | 499 471.00 | 542 533.00 | | 499 471.00 |
EG Accrued income and payables due within one year | 227 327.00 | 317 229.00 | | 227 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 918.00 | 94 654.00 | | 55 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 902.00 | | 857 902.00 | 857 902.00 |
FJ Net sales | 857 902.00 | | 857 902.00 | 857 902.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 864 268.00 | |
FU Purchases of raw materials and other supplies | | | 190 639.00 | |
FV Inventory change (raw materials and supplies) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 324 151.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 175 033.00 | |
FZ Social Security Contributions | | | 88 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 810 726.00 | |
GG - OPERATING RESULT (I - II) | | | 53 542.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 058.00 | 2 598.00 | | 15 058.00 |
HA Exceptional income from management transactions | 431.00 | 7 120.00 | | 431.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 431.00 | 7 120.00 | | 15 431.00 |
HE Exceptional expenses on management operations | 14 195.00 | 1 124.00 | | 14 195.00 |
HH Total exceptional expenses (VIII) | 14 195.00 | 1 124.00 | | 14 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 5 996.00 | | 1 236.00 |
HK Income tax | 130.00 | -1 600.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 744.00 | 926 820.00 | | 879 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 141.00 | 926 617.00 | | 832 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | 203.00 | | 47 603.00 |
HP References: Equipment leasing | 48 138.00 | 53 993.00 | | 48 138.00 |
| |
| 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 | 460 160.00 | | 2 677.00 | 460 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 402 837.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 398 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 442.00 | | 2 677.00 | 455 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 206.00 | 15 481.00 | 60 000.00 | 422 206.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 807.00 | 15 481.00 | 60 000.00 | 421 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 716.00 | 5 714.00 | | 19 716.00 |
7B Total provisions for depreciation | 19 716.00 | 5 714.00 | | 19 716.00 |
7C Grand total | 19 716.00 | 5 714.00 | | 19 716.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | | |
| |
| 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 | 59 089.00 | 59 089.00 | | 59 089.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 28 791.00 | 28 791.00 | | 28 791.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 234 921.00 | | | 234 921.00 |
VA Doubtful or disputed receivables | 53 283.00 | | | 53 283.00 |
VB VAT | 8 673.00 | | | 8 673.00 |
VG Loans with a maturity of up to one year at origin | 55 918.00 | 55 918.00 | | 55 918.00 |
VH Loans with a maturity of more than one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 25 936.00 | 25 936.00 | | 25 936.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 13 390.00 | | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | | | 7 920.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 701.00 | 265 918.00 | 54 783.00 | 320 701.00 |
VW VAT | 44 558.00 | 44 558.00 | | 44 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 327.00 | 227 327.00 | | 227 327.00 |
| |
| 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 | 4 718.00 | 6 037.00 | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 961.00 | 11 728.00 | | 14 961.00 |
ST Other accounts | 218 125.00 | 223 229.00 | | 218 125.00 |
XQ Rental, rental and co-ownership charges | 38 938.00 | 42 161.00 | | 38 938.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 115 615.00 | 163 753.00 | | 115 615.00 |
YT Subcontracting | 52 127.00 | 94 704.00 | | 52 127.00 |
YW Business tax | 1 848.00 | 1 863.00 | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | 7 900.00 | | 6 566.00 |
YY Amount of VAT collected | 115 255.00 | 145 827.00 | | 115 255.00 |
YZ Total deductible VAT on goods and services | 82 270.00 | 92 621.00 | | 82 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 151.00 | 371 822.00 | | 324 151.00 |
