| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 474.00 | 4 268.00 | 2 205.00 | 6 474.00 |
AP Buildings | 8 953.00 | 5 908.00 | 3 045.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 532 839.00 | 810 326.00 | 722 513.00 | 1 532 839.00 |
AT Other tangible assets | 283 265.00 | 135 137.00 | 148 129.00 | 283 265.00 |
AX Advances and down payments | 14 937.00 | | 14 937.00 | 14 937.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 1 847 354.00 | 955 640.00 | 891 715.00 | 1 847 354.00 |
BL Raw materials, supplies | 499 612.00 | | 499 612.00 | 499 612.00 |
BR Intermediate and finished products | 169 145.00 | | 169 145.00 | 169 145.00 |
BX Customers and related accounts | 692 019.00 | | 692 019.00 | 692 019.00 |
BZ Other receivables | 185 881.00 | | 185 881.00 | 185 881.00 |
CF Cash and cash equivalents | 131 974.00 | | 131 974.00 | 131 974.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 1 680 777.00 | | 1 680 777.00 | 1 680 777.00 |
CO Grand total (0 to V) | 3 528 131.00 | 955 640.00 | 2 572 491.00 | 3 528 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 263 979.00 | 258 913.00 | | 263 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 15 066.00 | | 11 100.00 |
DL TOTAL (I) | 550 078.00 | 548 979.00 | | 550 078.00 |
DU Loans and Debts from Credit Institutions (3) | 625 603.00 | 196 886.00 | | 625 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 981 109.00 | 755 438.00 | | 981 109.00 |
DY Tax and social security liabilities | 60 897.00 | 58 043.00 | | 60 897.00 |
EA Other liabilities | 339 803.00 | 144 991.00 | | 339 803.00 |
EC TOTAL (IV) | 2 022 413.00 | 1 155 358.00 | | 2 022 413.00 |
EE Grand total (I to V) | 2 572 491.00 | 1 704 337.00 | | 2 572 491.00 |
EG Accrued income and payables due within one year | 1 531 599.00 | 1 001 916.00 | | 1 531 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 291 947.00 | 47 435.00 | 3 339 382.00 | 3 291 947.00 |
FG Production sold - services | 114 795.00 | 270.00 | 115 065.00 | 114 795.00 |
FJ Net sales | 3 406 742.00 | 47 705.00 | 3 454 447.00 | 3 406 742.00 |
FM Inventory production | | | 17 489.00 | |
FN Capitalized production | | | 68 612.00 | |
FO Operating subsidies | | | 160 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 701 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 448.00 | |
FV Inventory change (raw materials and supplies) | | | 36 489.00 | |
FW Other purchases and external expenses | | | 774 190.00 | |
FX Taxes, duties, and similar payments | | | 28 587.00 | |
FY Salaries and Wages | | | 319 327.00 | |
FZ Social Security Contributions | | | 92 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 769.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 677 498.00 | |
GG - OPERATING RESULT (I - II) | | | 23 575.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 610.00 | | |
HB Exceptional income from capital transactions | | 238 279.00 | | |
HC Reversals of provisions and transfers of expenses | | 928.00 | | |
HD Total exceptional income (VII) | | 239 207.00 | | |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HF Exceptional expenses on capital transactions | 3 813.00 | 238 279.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 239 652.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | -445.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 086.00 | 3 831 405.00 | | 3 701 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 986.00 | 3 816 339.00 | | 3 689 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 15 066.00 | | 11 100.00 |
HP References: Equipment leasing | 1 510.00 | 9 063.00 | | 1 510.00 |
| |
| 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 | 1 133 924.00 | | 713 430.00 | 1 133 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 1 847 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 564.00 | | 713 430.00 | 1 126 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 871.00 | 88 769.00 | | 866 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 1 181.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 784.00 | 87 588.00 | | 863 784.00 |
| |
| 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 | 981 109.00 | 981 109.00 | | 981 109.00 |
8C Staff and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 803.00 | 339 803.00 | | 339 803.00 |
UX Other trade receivables | 692 019.00 | | | 692 019.00 |
VB VAT | 42 761.00 | | | 42 761.00 |
VH Loans with a maturity of more than one year at origin | 625 603.00 | 134 790.00 | 461 957.00 | 625 603.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 70 321.00 | | | 70 321.00 |
VM Income taxes | 18 039.00 | | | 18 039.00 |
VP Miscellaneous | 101 853.00 | | | 101 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 227.00 | | | 23 227.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 046.00 | 880 046.00 | | 880 046.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 413.00 | 1 531 599.00 | 461 957.00 | 2 022 413.00 |
| |
| 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 | 20 411.00 | 17 612.00 | | 20 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 419.00 | 23 607.00 | | 12 419.00 |
ST Other accounts | 485 942.00 | 513 171.00 | | 485 942.00 |
XQ Rental, rental and co-ownership charges | 57 048.00 | 54 297.00 | | 57 048.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 153 850.00 | 12 135.00 | | 153 850.00 |
YU External personnel | 64 931.00 | 11 956.00 | | 64 931.00 |
YW Business tax | 8 176.00 | 9 309.00 | | 8 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 587.00 | 26 921.00 | | 28 587.00 |
YY Amount of VAT collected | 681 325.00 | 768 654.00 | | 681 325.00 |
YZ Total deductible VAT on goods and services | 740 521.00 | 626 613.00 | | 740 521.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 190.00 | 615 166.00 | | 774 190.00 |
