| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 206 804.00 | 18 976.00 | 187 828.00 | 206 804.00 |
AT Other tangible assets | 28 564.00 | 13 181.00 | 15 384.00 | 28 564.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 238 830.00 | 34 073.00 | 204 757.00 | 238 830.00 |
BL Raw materials, supplies | 15 754.00 | | 15 754.00 | 15 754.00 |
BN Goods in progress | 57 884.00 | | 57 884.00 | 57 884.00 |
BX Customers and related accounts | 244 780.00 | 7 453.00 | 237 328.00 | 244 780.00 |
BZ Other receivables | 57 178.00 | | 57 178.00 | 57 178.00 |
CD Marketable securities | 78 604.00 | | 78 604.00 | 78 604.00 |
CF Cash and cash equivalents | 55 103.00 | | 55 103.00 | 55 103.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 513 588.00 | 7 453.00 | 506 135.00 | 513 588.00 |
CO Grand total (0 to V) | 752 418.00 | 41 526.00 | 710 892.00 | 752 418.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 237 230.00 | 155 496.00 | | 237 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 816.00 | 91 734.00 | | 86 816.00 |
DL TOTAL (I) | 336 046.00 | 259 230.00 | | 336 046.00 |
DP Provisions for Risks | | 11 611.00 | | |
DR TOTAL (IV) | | 11 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 305.00 | | | 155 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 4 273.00 | | 12 626.00 |
DX Trade payables and related accounts | 147 774.00 | 133 097.00 | | 147 774.00 |
DY Tax and social security liabilities | 59 140.00 | 55 941.00 | | 59 140.00 |
EC TOTAL (IV) | 374 846.00 | 193 311.00 | | 374 846.00 |
EE Grand total (I to V) | 710 892.00 | 464 152.00 | | 710 892.00 |
EG Accrued income and payables due within one year | 239 204.00 | 193 311.00 | | 239 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 355.00 | | 940 355.00 | 940 355.00 |
FJ Net sales | 940 355.00 | | 940 355.00 | 940 355.00 |
FM Inventory production | | | 50 538.00 | |
FO Operating subsidies | | | 16 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 026 779.00 | |
FU Purchases of raw materials and other supplies | | | 377 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 228 952.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 229 973.00 | |
FZ Social Security Contributions | | | 55 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 917 989.00 | |
GG - OPERATING RESULT (I - II) | | | 108 791.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 643.00 | | 7 700.00 |
HA Exceptional income from management transactions | 2 930.00 | 506.00 | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | 506.00 | | 2 930.00 |
HE Exceptional expenses on management operations | 5 634.00 | | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | 506.00 | | -2 704.00 |
HK Income tax | 19 364.00 | 24 001.00 | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 884.00 | 928 859.00 | | 1 029 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 067.00 | 837 124.00 | | 943 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 816.00 | 91 734.00 | | 86 816.00 |
HP References: Equipment leasing | 27 512.00 | 26 519.00 | | 27 512.00 |
HQ References: Real Estate Leasing | 14 173.00 | 25 640.00 | | 14 173.00 |
| |
| 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 | 48 777.00 | | 190 053.00 | 48 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 238 830.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 566.00 | | 189 802.00 | 45 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 251.00 | 1 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 139.00 | 18 935.00 | | 15 139.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 1 432.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | 17 502.00 | | 14 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
6T Receivables | | 7 453.00 | | |
7B Total provisions for depreciation | | 7 453.00 | | |
7C Grand total | 11 611.00 | 7 453.00 | 11 611.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | 7 453.00 | 11 611.00 | |
| |
| 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 | 147 774.00 | 147 774.00 | | 147 774.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 209 008.00 | | | 209 008.00 |
VA Doubtful or disputed receivables | 35 773.00 | | | 35 773.00 |
VB VAT | 23 193.00 | | | 23 193.00 |
VH Loans with a maturity of more than one year at origin | 155 305.00 | 19 663.00 | 88 089.00 | 155 305.00 |
VI Group and Associates | 12 626.00 | 12 626.00 | | 12 626.00 |
VJ Loans taken out during the year | 155 250.00 | | | 155 250.00 |
VM Income taxes | 23 977.00 | | | 23 977.00 |
VP Miscellaneous | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 789.00 | 307 789.00 | | 307 789.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 846.00 | 239 204.00 | 88 089.00 | 374 846.00 |
| |
| 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 | 1 927.00 | 1 979.00 | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 7 737.00 | | 6 065.00 |
ST Other accounts | 153 568.00 | 132 195.00 | | 153 568.00 |
XQ Rental, rental and co-ownership charges | 38 081.00 | 39 367.00 | | 38 081.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 160 419.00 | 207 879.00 | | 160 419.00 |
YT Subcontracting | 28 400.00 | 9 490.00 | | 28 400.00 |
YU External personnel | 2 839.00 | 36 669.00 | | 2 839.00 |
YW Business tax | 1 766.00 | 1 757.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 693.00 | 3 736.00 | | 3 693.00 |
YY Amount of VAT collected | 146 659.00 | 172 116.00 | | 146 659.00 |
YZ Total deductible VAT on goods and services | 112 522.00 | 108 606.00 | | 112 522.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 952.00 | 225 459.00 | | 228 952.00 |
