| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 340.00 | 14 924.00 | 2 415.00 | 17 340.00 |
AP Buildings | 98 400.00 | 33 518.00 | 64 882.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 177 938.00 | 731 019.00 | 446 919.00 | 1 177 938.00 |
AT Other tangible assets | 454 052.00 | 97 261.00 | 356 790.00 | 454 052.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 774 851.00 | 876 724.00 | 898 127.00 | 1 774 851.00 |
BR Intermediate and finished products | 141 825.00 | | 141 825.00 | 141 825.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 866 958.00 | | 866 958.00 | 866 958.00 |
BZ Other receivables | 237 030.00 | | 237 030.00 | 237 030.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 299 794.00 | | 299 794.00 | 299 794.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 1 600 703.00 | | 1 600 703.00 | 1 600 703.00 |
CO Grand total (0 to V) | 3 375 554.00 | 876 724.00 | 2 498 830.00 | 3 375 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 897 805.00 | | | 897 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 247.00 | | | 446 247.00 |
DJ Investment subsidies | 43 274.00 | | | 43 274.00 |
DL TOTAL (I) | 1 436 827.00 | | | 1 436 827.00 |
DU Loans and Debts from Credit Institutions (3) | 347 297.00 | | | 347 297.00 |
DX Trade payables and related accounts | 609 039.00 | | | 609 039.00 |
DY Tax and social security liabilities | 105 666.00 | | | 105 666.00 |
EC TOTAL (IV) | 1 062 003.00 | | | 1 062 003.00 |
EE Grand total (I to V) | 2 498 830.00 | | | 2 498 830.00 |
EG Accrued income and payables due within one year | 915 824.00 | | | 915 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 106 685.00 | 449 013.00 | 4 555 698.00 | 4 106 685.00 |
FG Production sold - services | 32 183.00 | | 32 183.00 | 32 183.00 |
FJ Net sales | 4 138 868.00 | 449 013.00 | 4 587 881.00 | 4 138 868.00 |
FM Inventory production | | | 54 889.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 541.00 | |
FR Total operating income (I) | | | 4 702 312.00 | |
FU Purchases of raw materials and other supplies | | | 68 459.00 | |
FW Other purchases and external expenses | | | 3 254 737.00 | |
FX Taxes, duties, and similar payments | | | 124 995.00 | |
FY Salaries and Wages | | | 511 694.00 | |
FZ Social Security Contributions | | | 227 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 755.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 445 704.00 | |
GG - OPERATING RESULT (I - II) | | | 256 608.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 541.00 | | | 58 541.00 |
HA Exceptional income from management transactions | 16 892.00 | | | 16 892.00 |
HB Exceptional income from capital transactions | 11 140.00 | | | 11 140.00 |
HD Total exceptional income (VII) | 28 032.00 | | | 28 032.00 |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 612.00 | | | 23 612.00 |
HK Income tax | -171 319.00 | | | -171 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 705.00 | | | 4 730 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 457.00 | | | 4 284 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 247.00 | | | 446 247.00 |
HP References: Equipment leasing | 561 504.00 | | | 561 504.00 |
| |
| 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 | 1 521 631.00 | | 253 220.00 | 1 521 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | | 1 774 851.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | 2 640.00 | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 811.00 | | 250 580.00 | 1 479 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 968.00 | 257 755.00 | | 618 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 2 324.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 368.00 | 255 430.00 | | 606 368.00 |
| |
| 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 | 609 039.00 | 609 039.00 | | 609 039.00 |
8C Staff and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
8E Income Taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 866 958.00 | | | 866 958.00 |
VB VAT | 55 033.00 | | | 55 033.00 |
VC Group and associates | 180 096.00 | | | 180 096.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 347 099.00 | 200 920.00 | 146 178.00 | 347 099.00 |
VJ Loans taken out during the year | 164 605.00 | | | 164 605.00 |
VK Loans repaid during the year | 171 725.00 | | | 171 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 21 978.00 | | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 087.00 | 1 125 967.00 | 27 120.00 | 1 153 087.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 003.00 | 915 824.00 | 146 178.00 | 1 062 003.00 |
| |
| 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 | 88 188.00 | | | 88 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060 036.00 | | | 1 060 036.00 |
ST Other accounts | 1 275 184.00 | | | 1 275 184.00 |
XQ Rental, rental and co-ownership charges | 193 772.00 | | | 193 772.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 655 587.00 | | | 655 587.00 |
YU External personnel | 70 155.00 | | | 70 155.00 |
YW Business tax | 36 807.00 | | | 36 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 995.00 | | | 124 995.00 |
YY Amount of VAT collected | 352 910.00 | | | 352 910.00 |
YZ Total deductible VAT on goods and services | 620 577.00 | | | 620 577.00 |
ZE Dividends | 150 400.00 | | | 150 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 254 737.00 | | | 3 254 737.00 |
