| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AP Buildings | 55 692.00 | 42 711.00 | 12 981.00 | 55 692.00 |
AR Technical installations, industrial equipment and tools | 112 054.00 | 88 088.00 | 23 966.00 | 112 054.00 |
AT Other tangible assets | 161 104.00 | 136 405.00 | 24 699.00 | 161 104.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 371 196.00 | 271 129.00 | 100 067.00 | 371 196.00 |
BL Raw materials, supplies | 124 814.00 | | 124 814.00 | 124 814.00 |
BN Goods in progress | 808 045.00 | | 808 045.00 | 808 045.00 |
BX Customers and related accounts | 717 062.00 | 2 320.00 | 714 742.00 | 717 062.00 |
BZ Other receivables | 180 059.00 | | 180 059.00 | 180 059.00 |
CF Cash and cash equivalents | 154 933.00 | | 154 933.00 | 154 933.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 995 357.00 | 2 320.00 | 1 993 037.00 | 1 995 357.00 |
CO Grand total (0 to V) | 2 366 553.00 | 273 450.00 | 2 093 104.00 | 2 366 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 384 658.00 | | | 384 658.00 |
DH Retained earnings | -172 105.00 | | | -172 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 959.00 | | | 96 959.00 |
DL TOTAL (I) | 353 072.00 | | | 353 072.00 |
DU Loans and Debts from Credit Institutions (3) | 148 970.00 | | | 148 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 121 945.00 | | | 121 945.00 |
DX Trade payables and related accounts | 1 027 238.00 | | | 1 027 238.00 |
DY Tax and social security liabilities | 256 661.00 | | | 256 661.00 |
EA Other liabilities | 10 749.00 | | | 10 749.00 |
EB Prepaid income (2) | 164 469.00 | | | 164 469.00 |
EC TOTAL (IV) | 1 740 032.00 | | | 1 740 032.00 |
EE Grand total (I to V) | 2 093 104.00 | | | 2 093 104.00 |
EG Accrued income and payables due within one year | 1 720 025.00 | | | 1 720 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 473.00 | | | 62 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 714 195.00 | | 2 714 195.00 | 2 714 195.00 |
FJ Net sales | 2 714 195.00 | | 2 714 195.00 | 2 714 195.00 |
FM Inventory production | | | 223 463.00 | |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 961 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 337.00 | |
FV Inventory change (raw materials and supplies) | | | -10 278.00 | |
FW Other purchases and external expenses | | | 771 378.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 612 783.00 | |
FZ Social Security Contributions | | | 276 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 893 434.00 | |
GG - OPERATING RESULT (I - II) | | | 68 015.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 632.00 | | | 32 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 449.00 | | | 2 998 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 490.00 | | | 2 901 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 959.00 | | | 96 959.00 |
HQ References: Real Estate Leasing | 15 593.00 | | | 15 593.00 |
| |
| 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 | 370 759.00 | | 4 761.00 | 370 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 371 196.00 | |
IO DECREASES Total including other intangible assets | | | 41 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 328 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 413.00 | | 4 761.00 | 328 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 669.00 | 15 784.00 | 4 324.00 | 259 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 744.00 | 15 784.00 | 4 324.00 | 255 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | | 2 320.00 |
7C Grand total | 2 320.00 | | | 2 320.00 |
| |
| 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 | 1 027 238.00 | 1 027 238.00 | | 1 027 238.00 |
8C Staff and Related Accounts | 63 150.00 | 63 150.00 | | 63 150.00 |
8D Social Security and Other Social Organizations | 78 836.00 | 78 836.00 | | 78 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
8L Deferred income | 164 469.00 | 164 469.00 | | 164 469.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 714 554.00 | | | 714 554.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 18 328.00 | | | 18 328.00 |
VC Group and associates | 45 464.00 | | | 45 464.00 |
VG Loans with a maturity of up to one year at origin | 62 473.00 | 62 473.00 | | 62 473.00 |
VH Loans with a maturity of more than one year at origin | 86 497.00 | 66 490.00 | 20 007.00 | 86 497.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VM Income taxes | 65 316.00 | | | 65 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 003.00 | 22 003.00 | | 22 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 951.00 | | | 50 951.00 |
VS Prepaid expenses | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 210.00 | 907 566.00 | 644.00 | 908 210.00 |
VW VAT | 92 672.00 | 92 672.00 | | 92 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 086.00 | 1 598 079.00 | 20 007.00 | 1 618 086.00 |
| |
| 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 | 16 325.00 | | | 16 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 859.00 | | | 19 859.00 |
ST Other accounts | 221 168.00 | | | 221 168.00 |
XQ Rental, rental and co-ownership charges | 78 521.00 | | | 78 521.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 15 593.00 | | | 15 593.00 |
YT Subcontracting | 268 488.00 | | | 268 488.00 |
YU External personnel | 183 341.00 | | | 183 341.00 |
YW Business tax | 6 134.00 | | | 6 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 459.00 | | | 22 459.00 |
YY Amount of VAT collected | 357 846.00 | | | 357 846.00 |
YZ Total deductible VAT on goods and services | 360 646.00 | | | 360 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 378.00 | | | 771 378.00 |
