| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 964.00 | 13 964.00 | | 13 964.00 |
AR Technical installations, industrial equipment and tools | 614 648.00 | 365 575.00 | 249 072.00 | 614 648.00 |
AT Other tangible assets | 259 982.00 | 155 904.00 | 104 078.00 | 259 982.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 890 486.00 | 535 443.00 | 355 043.00 | 890 486.00 |
BL Raw materials, supplies | 64 641.00 | | 64 641.00 | 64 641.00 |
BN Goods in progress | 23 476.00 | | 23 476.00 | 23 476.00 |
BR Intermediate and finished products | 91 674.00 | | 91 674.00 | 91 674.00 |
BX Customers and related accounts | 445 168.00 | 3 205.00 | 441 963.00 | 445 168.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 276 214.00 | | 276 214.00 | 276 214.00 |
CH Prepaid expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 975 554.00 | 3 205.00 | 972 349.00 | 975 554.00 |
CO Grand total (0 to V) | 1 866 041.00 | 538 648.00 | 1 327 392.00 | 1 866 041.00 |
CR Shares due in more than one year | 3 846.00 | | | 3 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 598 377.00 | | | 598 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 250.00 | | | 60 250.00 |
DL TOTAL (I) | 823 627.00 | | | 823 627.00 |
DU Loans and Debts from Credit Institutions (3) | 207 793.00 | | | 207 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | | | 12 381.00 |
DX Trade payables and related accounts | 136 700.00 | | | 136 700.00 |
DY Tax and social security liabilities | 146 889.00 | | | 146 889.00 |
EC TOTAL (IV) | 503 764.00 | | | 503 764.00 |
EE Grand total (I to V) | 1 327 392.00 | | | 1 327 392.00 |
EG Accrued income and payables due within one year | 342 651.00 | | | 342 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 278 453.00 | 18 664.00 | 2 297 117.00 | 2 278 453.00 |
FG Production sold - services | 15 255.00 | | 15 255.00 | 15 255.00 |
FJ Net sales | 2 293 708.00 | 18 664.00 | 2 312 372.00 | 2 293 708.00 |
FM Inventory production | | | -5 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 309 898.00 | |
FU Purchases of raw materials and other supplies | | | 533 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 753.00 | |
FW Other purchases and external expenses | | | 789 099.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 655 098.00 | |
FZ Social Security Contributions | | | 181 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 245 148.00 | |
GG - OPERATING RESULT (I - II) | | | 64 750.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 898.00 | | | 2 309 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 648.00 | | | 2 249 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 250.00 | | | 60 250.00 |
HP References: Equipment leasing | 66 690.00 | | | 66 690.00 |
| |
| 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 | 730 243.00 | | 237 005.00 | 730 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | 76 762.00 | 890 486.00 | |
IO DECREASES Total including other intangible assets | | | 13 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 762.00 | 874 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 964.00 | | | 13 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 212.00 | | 236 180.00 | 715 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 825.00 | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 822.00 | 71 238.00 | 60 617.00 | 524 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 964.00 | | | 13 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 858.00 | 71 238.00 | 60 617.00 | 510 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 935.00 | 270.00 | | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | 270.00 | | 2 935.00 |
7C Grand total | 2 935.00 | 270.00 | | 2 935.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
| |
| 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 | 136 700.00 | 136 700.00 | | 136 700.00 |
8C Staff and Related Accounts | 75 466.00 | 75 466.00 | | 75 466.00 |
8D Social Security and Other Social Organizations | 51 213.00 | 51 213.00 | | 51 213.00 |
UT Other financial assets | 1 892.00 | | | 1 892.00 |
UX Other trade receivables | 441 322.00 | | | 441 322.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 3 846.00 | | | 3 846.00 |
VB VAT | 13 983.00 | | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 207 646.00 | 46 534.00 | 161 112.00 | 207 646.00 |
VI Group and Associates | 12 381.00 | 12 381.00 | | 12 381.00 |
VJ Loans taken out during the year | 219 100.00 | | | 219 100.00 |
VK Loans repaid during the year | 35 354.00 | | | 35 354.00 |
VM Income taxes | 38 977.00 | | | 38 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 19 139.00 | | | 19 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 441.00 | 515 703.00 | 5 738.00 | 521 441.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 764.00 | 342 651.00 | 161 112.00 | 503 764.00 |
| |
| 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 | 11 342.00 | | | 11 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 195.00 | | | 17 195.00 |
ST Other accounts | 406 760.00 | | | 406 760.00 |
XQ Rental, rental and co-ownership charges | 127 864.00 | | | 127 864.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 178 440.00 | | | 178 440.00 |
YT Subcontracting | 221 205.00 | | | 221 205.00 |
YU External personnel | 16 074.00 | | | 16 074.00 |
YW Business tax | 7 342.00 | | | 7 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 684.00 | | | 18 684.00 |
YY Amount of VAT collected | 454 744.00 | | | 454 744.00 |
YZ Total deductible VAT on goods and services | 252 197.00 | | | 252 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 099.00 | | | 789 099.00 |
