| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525 296.00 | 398 823.00 | 126 473.00 | 525 296.00 |
AT Other tangible assets | 23 434.00 | 12 754.00 | 10 680.00 | 23 434.00 |
BJ TOTAL (I) | 548 730.00 | 411 577.00 | 137 153.00 | 548 730.00 |
BL Raw materials, supplies | 34 167.00 | | 34 167.00 | 34 167.00 |
BX Customers and related accounts | 133 371.00 | 15 799.00 | 117 572.00 | 133 371.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 84 000.00 | | 84 000.00 | 84 000.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 265 913.00 | 15 799.00 | 250 114.00 | 265 913.00 |
CO Grand total (0 to V) | 814 643.00 | 427 376.00 | 387 267.00 | 814 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 942.00 | | | 16 942.00 |
DH Retained earnings | -41 297.00 | | | -41 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | | | 41 032.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 24 177.00 | | | 24 177.00 |
DU Loans and Debts from Credit Institutions (3) | 249 592.00 | | | 249 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 64 114.00 | | | 64 114.00 |
DY Tax and social security liabilities | 13 178.00 | | | 13 178.00 |
EA Other liabilities | 35 476.00 | | | 35 476.00 |
EC TOTAL (IV) | 363 090.00 | | | 363 090.00 |
EE Grand total (I to V) | 387 267.00 | | | 387 267.00 |
EG Accrued income and payables due within one year | 173 280.00 | | | 173 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 257.00 | | | 11 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 851.00 | | 218 851.00 | 218 851.00 |
FG Production sold - services | 208 359.00 | | 208 359.00 | 208 359.00 |
FJ Net sales | 427 210.00 | | 427 210.00 | 427 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 722.00 | |
FU Purchases of raw materials and other supplies | | | 174 728.00 | |
FV Inventory change (raw materials and supplies) | | | -15 458.00 | |
FW Other purchases and external expenses | | | 139 909.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 29 414.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 852.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 35 856.00 | | | 35 856.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 26 185.00 | | | 26 185.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 28 856.00 | | | 28 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 097.00 | | | 472 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 066.00 | | | 431 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 032.00 | | | 41 032.00 |
| |
| 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 | 448 898.00 | | 143 831.00 | 448 898.00 |
I4 DECREASES Grand Total | 44 000.00 | | 548 729.00 | 44 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 000.00 | | 548 729.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 898.00 | | 143 831.00 | 448 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 860.00 | 48 531.00 | 17 815.00 | 380 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 860.00 | 48 531.00 | 17 815.00 | 380 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 000.00 | | |
6T Receivables | | 15 799.00 | | |
7B Total provisions for depreciation | | 15 799.00 | | |
7C Grand total | | 17 799.00 | | |
UE of which provisions and reversals: - Operating | | 15 799.00 | | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 64 114.00 | 64 114.00 | | 64 114.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 476.00 | 35 476.00 | | 35 476.00 |
UX Other trade receivables | 114 018.00 | | | 114 018.00 |
VA Doubtful or disputed receivables | 19 353.00 | | | 19 353.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 12 329.00 | 12 329.00 | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 237 264.00 | 47 453.00 | 151 833.00 | 237 264.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 175 400.00 | | | 175 400.00 |
VK Loans repaid during the year | 120 997.00 | | | 120 997.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | | | 12 151.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 746.00 | 147 746.00 | | 147 746.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 091.00 | 173 280.00 | 151 833.00 | 363 091.00 |
| |
| 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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | | | 2 471.00 |
ST Other accounts | 113 580.00 | | | 113 580.00 |
XQ Rental, rental and co-ownership charges | 982.00 | | | 982.00 |
YT Subcontracting | 6 345.00 | | | 6 345.00 |
YU External personnel | 16 531.00 | | | 16 531.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 50 959.00 | | | 50 959.00 |
YZ Total deductible VAT on goods and services | 44 398.00 | | | 44 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 909.00 | | | 139 909.00 |
