| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 151.00 | 759.00 | 910.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 280.00 | 5 303.00 | 1 977.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 129 161.00 | 72 230.00 | 56 931.00 | 129 161.00 |
AT Other tangible assets | 28 139.00 | 26 546.00 | 1 593.00 | 28 139.00 |
BJ TOTAL (I) | 269 690.00 | 104 231.00 | 165 459.00 | 269 690.00 |
BL Raw materials, supplies | 11 160.00 | | 11 160.00 | 11 160.00 |
BN Goods in progress | 41 100.00 | | 41 100.00 | 41 100.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 54 831.00 | | 54 831.00 | 54 831.00 |
CF Cash and cash equivalents | 108 135.00 | | 108 135.00 | 108 135.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 222 826.00 | | 222 826.00 | 222 826.00 |
CO Grand total (0 to V) | 492 516.00 | 104 231.00 | 388 285.00 | 492 516.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 136 270.00 | | | 136 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | | | 32 802.00 |
DL TOTAL (I) | 180 072.00 | | | 180 072.00 |
DU Loans and Debts from Credit Institutions (3) | 64 842.00 | | | 64 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | | | 4 488.00 |
DW Advances and down payments received on current orders | 64 300.00 | | | 64 300.00 |
DX Trade payables and related accounts | 50 382.00 | | | 50 382.00 |
DY Tax and social security liabilities | 24 202.00 | | | 24 202.00 |
EC TOTAL (IV) | 208 213.00 | | | 208 213.00 |
EE Grand total (I to V) | 388 285.00 | | | 388 285.00 |
EG Accrued income and payables due within one year | 173 973.00 | | | 173 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 782 306.00 | | 782 306.00 | 782 306.00 |
FJ Net sales | 782 306.00 | | 782 306.00 | 782 306.00 |
FM Inventory production | | | 16 200.00 | |
FN Capitalized production | | | 16 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 817 075.00 | |
FU Purchases of raw materials and other supplies | | | 429 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 125 303.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 156 681.00 | |
FZ Social Security Contributions | | | 39 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 921.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 291.00 | | | 818 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 490.00 | | | 785 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | | | 32 802.00 |
| |
| 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 | 237 260.00 | | 32 430.00 | 237 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 269 690.00 | |
IO DECREASES Total including other intangible assets | | | 100 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 050.00 | | 860.00 | 100 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 210.00 | | 27 370.00 | 137 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 002.00 | 17 230.00 | | 87 002.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 101.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 952.00 | 17 128.00 | | 86 952.00 |
| |
| 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 | 50 382.00 | 50 382.00 | | 50 382.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 16 757.00 | 16 757.00 | | 16 757.00 |
UX Other trade receivables | 2 477.00 | | | 2 477.00 |
VB VAT | 43 167.00 | | | 43 167.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 64 717.00 | 30 476.00 | 34 240.00 | 64 717.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VK Loans repaid during the year | 29 430.00 | | | 29 430.00 |
VM Income taxes | 8 344.00 | | | 8 344.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 60 130.00 | | 60 130.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 913.00 | 109 673.00 | 34 240.00 | 143 913.00 |
| |
| 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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 59 843.00 | | | 59 843.00 |
XQ Rental, rental and co-ownership charges | 40 204.00 | | | 40 204.00 |
YT Subcontracting | 18 129.00 | | | 18 129.00 |
YW Business tax | 6 182.00 | | | 6 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | | | 7 093.00 |
YY Amount of VAT collected | 107 774.00 | | | 107 774.00 |
YZ Total deductible VAT on goods and services | 106 150.00 | | | 106 150.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 303.00 | | | 125 303.00 |
