| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 700.00 | 9 150.00 | 1 550.00 | 10 700.00 |
AP Buildings | 31 566.00 | 31 566.00 | | 31 566.00 |
AR Technical installations, industrial equipment and tools | 166 902.00 | 144 931.00 | 21 971.00 | 166 902.00 |
AT Other tangible assets | 47 714.00 | 45 591.00 | 2 123.00 | 47 714.00 |
BH Other financial assets | 129 449.00 | | 129 449.00 | 129 449.00 |
BJ TOTAL (I) | 386 331.00 | 231 238.00 | 155 093.00 | 386 331.00 |
BL Raw materials, supplies | 71 530.00 | | 71 530.00 | 71 530.00 |
BN Goods in progress | 85 250.00 | | 85 250.00 | 85 250.00 |
BX Customers and related accounts | 481 153.00 | | 481 153.00 | 481 153.00 |
BZ Other receivables | 409 477.00 | | 409 477.00 | 409 477.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 1 092 014.00 | | 1 092 014.00 | 1 092 014.00 |
CO Grand total (0 to V) | 1 478 345.00 | 231 238.00 | 1 247 107.00 | 1 478 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 41 045.00 | 41 045.00 | | 41 045.00 |
DH Retained earnings | 311 045.00 | 303 750.00 | | 311 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 7 295.00 | | 2 161.00 |
DL TOTAL (I) | 404 411.00 | 402 250.00 | | 404 411.00 |
DU Loans and Debts from Credit Institutions (3) | 147 609.00 | | | 147 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 14 840.00 | | 14 840.00 |
DX Trade payables and related accounts | 351 329.00 | 391 563.00 | | 351 329.00 |
DY Tax and social security liabilities | 60 481.00 | 65 315.00 | | 60 481.00 |
EA Other liabilities | 268 437.00 | 211 141.00 | | 268 437.00 |
EC TOTAL (IV) | 842 696.00 | 682 859.00 | | 842 696.00 |
EE Grand total (I to V) | 1 247 107.00 | 1 085 109.00 | | 1 247 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 328 932.00 | | 1 328 932.00 | 1 328 932.00 |
FJ Net sales | 1 328 932.00 | | 1 328 932.00 | 1 328 932.00 |
FM Inventory production | | | 17 034.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 355 872.00 | |
FU Purchases of raw materials and other supplies | | | 168 112.00 | |
FV Inventory change (raw materials and supplies) | | | -9 919.00 | |
FW Other purchases and external expenses | | | 740 531.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 285 868.00 | |
FZ Social Security Contributions | | | 124 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 335 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 119.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 8 291.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 8 291.00 | | 34.00 |
HE Exceptional expenses on management operations | 15 190.00 | 1 598.00 | | 15 190.00 |
HH Total exceptional expenses (VIII) | 15 190.00 | 1 598.00 | | 15 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 156.00 | 6 693.00 | | -15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 906.00 | 1 480 678.00 | | 1 355 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 745.00 | 1 473 383.00 | | 1 353 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | 7 295.00 | | 2 161.00 |
HP References: Equipment leasing | 121 120.00 | 122 591.00 | | 121 120.00 |
| |
| 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 | 265 629.00 | 36 811.00 | 100 000.00 | 265 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 449.00 | |
I4 DECREASES Grand Total | | 16 109.00 | 386 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 246 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 480.00 | 36 811.00 | | 225 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | 100 000.00 | 29 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 845.00 | 9 393.00 | | 221 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 600.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 295.00 | 8 793.00 | | 213 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | | | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
| |
| 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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8B Suppliers and Related Accounts | 351 328.00 | 351 328.00 | | 351 328.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 954.00 | 175 954.00 | | 175 954.00 |
UT Other financial assets | 29 449.00 | | | 29 449.00 |
UX Other trade receivables | 867 363.00 | | | 867 363.00 |
VA Doubtful or disputed receivables | 6 132.00 | | | 6 132.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VI Group and Associates | 92 483.00 | 92 483.00 | | 92 483.00 |
VM Income taxes | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 14 948.00 | | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 028.00 | 899 447.00 | 35 581.00 | 935 028.00 |
VW VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 087.00 | 695 087.00 | | 695 087.00 |
| |
| 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 | 8 331.00 | | | 8 331.00 |
ST Other accounts | 240 191.00 | | | 240 191.00 |
XQ Rental, rental and co-ownership charges | 43 664.00 | | | 43 664.00 |
YT Subcontracting | 456 676.00 | | | 456 676.00 |
YW Business tax | 9 045.00 | | | 9 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 376.00 | | | 17 376.00 |
YY Amount of VAT collected | 261 454.00 | | | 261 454.00 |
YZ Total deductible VAT on goods and services | 189 168.00 | | | 189 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 531.00 | | | 740 531.00 |
