| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 17.00 | 1 653.00 | 1 670.00 |
AP Buildings | 286 764.00 | 167 995.00 | 118 769.00 | 286 764.00 |
AR Technical installations, industrial equipment and tools | 92 024.00 | 80 701.00 | 11 323.00 | 92 024.00 |
AT Other tangible assets | 71 989.00 | 49 180.00 | 22 809.00 | 71 989.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 622 675.00 | 297 893.00 | 324 782.00 | 622 675.00 |
BL Raw materials, supplies | 49 980.00 | | 49 980.00 | 49 980.00 |
BR Intermediate and finished products | 30 455.00 | | 30 455.00 | 30 455.00 |
BT Goods | 20 174.00 | | 20 174.00 | 20 174.00 |
BX Customers and related accounts | 340 317.00 | 18 738.00 | 321 580.00 | 340 317.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CF Cash and cash equivalents | 187 675.00 | | 187 675.00 | 187 675.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 686 568.00 | 18 738.00 | 667 831.00 | 686 568.00 |
CO Grand total (0 to V) | 1 309 243.00 | 316 630.00 | 992 612.00 | 1 309 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 350 384.00 | 281 390.00 | | 350 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | 128 994.00 | | 60 629.00 |
DL TOTAL (I) | 658 513.00 | 657 884.00 | | 658 513.00 |
DN Conditional advances | 18 964.00 | 27 393.00 | | 18 964.00 |
DO TOTAL (II) | 18 964.00 | 27 393.00 | | 18 964.00 |
DU Loans and Debts from Credit Institutions (3) | 85 323.00 | 147 963.00 | | 85 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 29 840.00 | | 22 286.00 |
DW Advances and down payments received on current orders | 8 922.00 | 37 706.00 | | 8 922.00 |
DX Trade payables and related accounts | 137 181.00 | 23 468.00 | | 137 181.00 |
DY Tax and social security liabilities | 60 728.00 | 34 632.00 | | 60 728.00 |
EA Other liabilities | 696.00 | 955.00 | | 696.00 |
EC TOTAL (IV) | 315 135.00 | 274 563.00 | | 315 135.00 |
EE Grand total (I to V) | 992 612.00 | 959 840.00 | | 992 612.00 |
EG Accrued income and payables due within one year | 277 890.00 | 189 241.00 | | 277 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828 311.00 | | 828 311.00 | 828 311.00 |
FD Production sold - goods | 32 702.00 | | 32 702.00 | 32 702.00 |
FG Production sold - services | 36 540.00 | | 36 540.00 | 36 540.00 |
FJ Net sales | 897 552.00 | | 897 552.00 | 897 552.00 |
FM Inventory production | | | -2 899.00 | |
FO Operating subsidies | | | 10 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 906 081.00 | |
FS Purchases of goods (including customs duties) | | | 453 144.00 | |
FT Inventory change (goods) | | | 8 172.00 | |
FU Purchases of raw materials and other supplies | | | 25 114.00 | |
FV Inventory change (raw materials and supplies) | | | -12 774.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 150 651.00 | |
FZ Social Security Contributions | | | 82 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 834 338.00 | |
GG - OPERATING RESULT (I - II) | | | 71 743.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 463.00 | | |
HA Exceptional income from management transactions | 822.00 | 4 363.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 4 363.00 | | 822.00 |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 703.00 | | 822.00 |
HK Income tax | 14 959.00 | 30 563.00 | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 916.00 | 779 539.00 | | 910 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 286.00 | 650 545.00 | | 850 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 629.00 | 128 994.00 | | 60 629.00 |
| |
| 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 | 613 331.00 | | 9 344.00 | 613 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 622 675.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 102.00 | | 9 344.00 | 443 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 745.00 | 21 148.00 | | 276 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 745.00 | 21 148.00 | | 276 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 071.00 | | 1 334.00 | 20 071.00 |
7B Total provisions for depreciation | 20 071.00 | | 1 334.00 | 20 071.00 |
7C Grand total | 20 071.00 | | 1 334.00 | 20 071.00 |
UE of which provisions and reversals: - Operating | | | 1 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 286.00 | 7 429.00 | 14 857.00 | 22 286.00 |
8B Suppliers and Related Accounts | 137 181.00 | 137 181.00 | | 137 181.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 299 590.00 | | | 299 590.00 |
VA Doubtful or disputed receivables | 40 727.00 | | | 40 727.00 |
VB VAT | 9 582.00 | | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 85 323.00 | 62 935.00 | 22 388.00 | 85 323.00 |
VK Loans repaid during the year | 78 497.00 | | | 78 497.00 |
VM Income taxes | 33 974.00 | | | 33 974.00 |
VP Miscellaneous | 5 948.00 | | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 512.00 | 398 283.00 | 229.00 | 398 512.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 214.00 | 268 969.00 | 37 245.00 | 306 214.00 |
| |
| 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 | 4 981.00 | 5 264.00 | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | 6 205.00 | | 5 618.00 |
ST Other accounts | 65 626.00 | 52 915.00 | | 65 626.00 |
XQ Rental, rental and co-ownership charges | 10 009.00 | 9 980.00 | | 10 009.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 15 099.00 | 6 188.00 | | 15 099.00 |
YW Business tax | 2 154.00 | 2 160.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | 7 424.00 | | 7 135.00 |
YY Amount of VAT collected | 85 928.00 | 70 435.00 | | 85 928.00 |
YZ Total deductible VAT on goods and services | 64 513.00 | 44 047.00 | | 64 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 351.00 | 75 287.00 | | 96 351.00 |
