| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 501.00 | 12 369.00 | 2 131.00 | 14 501.00 |
AP Buildings | 104 283.00 | 23 322.00 | 80 960.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 422 296.00 | 242 613.00 | 179 682.00 | 422 296.00 |
AT Other tangible assets | 51 253.00 | 29 058.00 | 22 194.00 | 51 253.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 601 334.00 | 307 364.00 | 293 969.00 | 601 334.00 |
BL Raw materials, supplies | 154 806.00 | | 154 806.00 | 154 806.00 |
BN Goods in progress | 78 489.00 | | 78 489.00 | 78 489.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 438 081.00 | | 438 081.00 | 438 081.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 127 829.00 | | 127 829.00 | 127 829.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 828 214.00 | | 828 214.00 | 828 214.00 |
CO Grand total (0 to V) | 1 429 549.00 | 307 364.00 | 1 122 184.00 | 1 429 549.00 |
CR Shares due in more than one year | 1 874.00 | | | 1 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 91 473.00 | | | 91 473.00 |
DH Retained earnings | -55 943.00 | | | -55 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | | | 27 927.00 |
DL TOTAL (I) | 393 457.00 | | | 393 457.00 |
DU Loans and Debts from Credit Institutions (3) | 104 980.00 | | | 104 980.00 |
DX Trade payables and related accounts | 572 861.00 | | | 572 861.00 |
DY Tax and social security liabilities | 49 127.00 | | | 49 127.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 728 727.00 | | | 728 727.00 |
EE Grand total (I to V) | 1 122 184.00 | | | 1 122 184.00 |
EG Accrued income and payables due within one year | 697 908.00 | | | 697 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 920 065.00 | | 2 920 065.00 | 2 920 065.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 920 085.00 | | 2 920 085.00 | 2 920 085.00 |
FM Inventory production | | | 39 275.00 | |
FR Total operating income (I) | | | 2 959 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 828.00 | |
FV Inventory change (raw materials and supplies) | | | 7 990.00 | |
FW Other purchases and external expenses | | | 412 175.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 192 601.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 928 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 643.00 | | | 2 959 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 716.00 | | | 2 931 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | | | 27 927.00 |
HP References: Equipment leasing | 4 723.00 | | | 4 723.00 |
| |
| 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 | 599 336.00 | | 1 998.00 | 599 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 601 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 501.00 | | | 14 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 835.00 | | 1 998.00 | 575 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 598.00 | 86 766.00 | | 220 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 1 831.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 060.00 | 84 934.00 | | 210 060.00 |
| |
| 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 | 572 861.00 | 572 861.00 | | 572 861.00 |
8C Staff and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 435 262.00 | | | 435 262.00 |
VA Doubtful or disputed receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 104 980.00 | 74 162.00 | 30 818.00 | 104 980.00 |
VK Loans repaid during the year | 92 203.00 | | | 92 203.00 |
VM Income taxes | 5 390.00 | | | 5 390.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 14 492.00 | | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 829.00 | 464 955.00 | 10 874.00 | 475 829.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 727.00 | 697 908.00 | 30 818.00 | 728 727.00 |
| |
| 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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 497.00 | | | 73 497.00 |
ST Other accounts | 131 041.00 | | | 131 041.00 |
XQ Rental, rental and co-ownership charges | 146 927.00 | | | 146 927.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 362.00 | | | 2 362.00 |
YT Subcontracting | 665.00 | | | 665.00 |
YU External personnel | 60 043.00 | | | 60 043.00 |
YW Business tax | 6 796.00 | | | 6 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 438.00 | | | 9 438.00 |
YY Amount of VAT collected | 319 244.00 | | | 319 244.00 |
YZ Total deductible VAT on goods and services | 500 644.00 | | | 500 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 175.00 | | | 412 175.00 |
