| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AR Technical installations, industrial equipment and tools | 74 535.00 | 55 633.00 | 18 902.00 | 74 535.00 |
AT Other tangible assets | 90 948.00 | 70 447.00 | 20 501.00 | 90 948.00 |
BF Loans | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 258 942.00 | 126 080.00 | 132 862.00 | 258 942.00 |
BL Raw materials, supplies | 192 726.00 | | 192 726.00 | 192 726.00 |
BN Goods in progress | 216 215.00 | 2 754.00 | 213 461.00 | 216 215.00 |
BX Customers and related accounts | 652 444.00 | 204 210.00 | 448 234.00 | 652 444.00 |
BZ Other receivables | 401 801.00 | | 401 801.00 | 401 801.00 |
CF Cash and cash equivalents | 2 578 619.00 | | 2 578 619.00 | 2 578 619.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 4 043 837.00 | 206 964.00 | 3 836 874.00 | 4 043 837.00 |
CO Grand total (0 to V) | 4 302 780.00 | 333 044.00 | 3 969 736.00 | 4 302 780.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 567.00 | | | 517 567.00 |
DL TOTAL (I) | 869 567.00 | | | 869 567.00 |
DQ Provisions for Expenses | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 570.00 | | | 165 570.00 |
DW Advances and down payments received on current orders | 1 350 248.00 | | | 1 350 248.00 |
DX Trade payables and related accounts | 1 013 807.00 | | | 1 013 807.00 |
DY Tax and social security liabilities | 269 715.00 | | | 269 715.00 |
EA Other liabilities | 138 231.00 | | | 138 231.00 |
EC TOTAL (IV) | 2 938 169.00 | | | 2 938 169.00 |
EE Grand total (I to V) | 3 969 736.00 | | | 3 969 736.00 |
EG Accrued income and payables due within one year | 2 938 169.00 | | | 2 938 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 845 219.00 | | 7 845 219.00 | 7 845 219.00 |
FJ Net sales | 7 845 219.00 | | 7 845 219.00 | 7 845 219.00 |
FM Inventory production | | | 13 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 7 876 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 492.00 | |
FV Inventory change (raw materials and supplies) | | | -43 475.00 | |
FW Other purchases and external expenses | | | 1 928 276.00 | |
FX Taxes, duties, and similar payments | | | 95 701.00 | |
FY Salaries and Wages | | | 1 476 465.00 | |
FZ Social Security Contributions | | | 525 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 976.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 7 104 522.00 | |
GG - OPERATING RESULT (I - II) | | | 772 237.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 15 669.00 | | | 15 669.00 |
HD Total exceptional income (VII) | 15 669.00 | | | 15 669.00 |
HE Exceptional expenses on management operations | 11 212.00 | | | 11 212.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 212.00 | | | 41 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 543.00 | | | -25 543.00 |
HK Income tax | 230 010.00 | | | 230 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 054.00 | | | 7 898 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 488.00 | | | 7 380 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 567.00 | | | 517 567.00 |
| |
| 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 | 223 604.00 | | 38 794.00 | 223 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 511.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 258 942.00 | |
IO DECREASES Total including other intangible assets | | | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 165 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 948.00 | | | 74 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 039.00 | | 35 897.00 | 131 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 617.00 | | 2 895.00 | 17 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 669.00 | 30 000.00 | 15 669.00 | 147 669.00 |
6N Inventories and work in progress | 5 803.00 | 2 754.00 | 5 803.00 | 5 803.00 |
6T Receivables | 59 505.00 | 153 222.00 | 8 518.00 | 59 505.00 |
7B Total provisions for depreciation | 65 308.00 | 155 976.00 | 14 321.00 | 65 308.00 |
7C Grand total | 212 978.00 | 185 976.00 | 29 990.00 | 212 978.00 |
UE of which provisions and reversals: - Operating | | 155 976.00 | 14 321.00 | |
UJ - Exceptional | | 30 000.00 | 15 669.00 | |
| |
| 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 | 1 013 807.00 | 1 013 807.00 | | 1 013 807.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 181 446.00 | 181 446.00 | | 181 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 231.00 | 138 231.00 | | 138 231.00 |
UP Loans | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 43 173.00 | | | 43 173.00 |
UZ Social Security, other social security organizations | 12 555.00 | | | 12 555.00 |
VA Doubtful or disputed receivables | 22 050.00 | | | 22 050.00 |
VB VAT | 370 451.00 | | | 370 451.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 596.00 | | 595.00 |
VI Group and Associates | 165 570.00 | 165 570.00 | | 165 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 175.00 | 21 176.00 | | 21 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 685.00 | | | 18 685.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 789.00 | 1 057 686.00 | 17 102.00 | 1 074 789.00 |
VW VAT | 37 014.00 | 37 014.00 | | 37 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 921.00 | 1 587 921.00 | | 1 587 921.00 |
| |
| 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 | 41 306.00 | | | 41 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 342.00 | | | 437 342.00 |
ST Other accounts | 586 803.00 | | | 586 803.00 |
XQ Rental, rental and co-ownership charges | 397 161.00 | | | 397 161.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 487 595.00 | | | 487 595.00 |
YU External personnel | 19 375.00 | | | 19 375.00 |
YW Business tax | 54 395.00 | | | 54 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 701.00 | | | 95 701.00 |
YY Amount of VAT collected | 349 956.00 | | | 349 956.00 |
YZ Total deductible VAT on goods and services | 327 327.00 | | | 327 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 276.00 | | | 1 928 276.00 |
