| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AR Technical installations, industrial equipment and tools | 83 362.00 | 68 934.00 | 14 428.00 | 83 362.00 |
AT Other tangible assets | 251 925.00 | 147 060.00 | 104 865.00 | 251 925.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 430 695.00 | 225 043.00 | 205 652.00 | 430 695.00 |
BL Raw materials, supplies | 143 399.00 | | 143 399.00 | 143 399.00 |
BN Goods in progress | 94 300.00 | | 94 300.00 | 94 300.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 157 051.00 | 17 152.00 | 139 899.00 | 157 051.00 |
BZ Other receivables | 53 340.00 | | 53 340.00 | 53 340.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 491 883.00 | 17 152.00 | 474 731.00 | 491 883.00 |
CO Grand total (0 to V) | 922 578.00 | 242 196.00 | 680 382.00 | 922 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 94 747.00 | | | 94 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | | | 14 564.00 |
DL TOTAL (I) | 131 237.00 | | | 131 237.00 |
DU Loans and Debts from Credit Institutions (3) | 250 053.00 | | | 250 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 105 014.00 | | | 105 014.00 |
DY Tax and social security liabilities | 67 646.00 | | | 67 646.00 |
EA Other liabilities | 126 056.00 | | | 126 056.00 |
EC TOTAL (IV) | 549 144.00 | | | 549 144.00 |
EE Grand total (I to V) | 680 382.00 | | | 680 382.00 |
EG Accrued income and payables due within one year | 337 853.00 | | | 337 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 491.00 | | 50 491.00 | 50 491.00 |
FD Production sold - goods | 887 312.00 | | 887 312.00 | 887 312.00 |
FJ Net sales | 937 804.00 | | 937 804.00 | 937 804.00 |
FM Inventory production | | | 26 300.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 968 208.00 | |
FU Purchases of raw materials and other supplies | | | 304 661.00 | |
FV Inventory change (raw materials and supplies) | | | 9 932.00 | |
FW Other purchases and external expenses | | | 273 012.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 185 064.00 | |
FZ Social Security Contributions | | | 125 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 942 857.00 | |
GG - OPERATING RESULT (I - II) | | | 25 351.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A2 TOTAL ASSETS | 12 860.00 | | | 12 860.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HK Income tax | 4 090.00 | | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 292.00 | | | 968 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 728.00 | | | 953 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | | | 14 564.00 |
HP References: Equipment leasing | 4 924.00 | | | 4 924.00 |
| |
| 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 | 420 345.00 | | 10 350.00 | 420 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 639.00 | |
I4 DECREASES Grand Total | | | 430 695.00 | |
IO DECREASES Total including other intangible assets | | | 72 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 769.00 | | | 72 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 937.00 | | 10 350.00 | 324 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 639.00 | | | 22 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 926.00 | 32 118.00 | | 192 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 049.00 | | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 877.00 | 32 118.00 | | 183 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 152.00 | | | 17 152.00 |
7B Total provisions for depreciation | 17 152.00 | | | 17 152.00 |
7C Grand total | 17 152.00 | | | 17 152.00 |
| |
| 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 | 105 014.00 | 105 014.00 | | 105 014.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 056.00 | 126 056.00 | | 126 056.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 17 139.00 | 17 139.00 | | 17 139.00 |
UX Other trade receivables | 132 220.00 | | | 132 220.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 2 569.00 | | | 2 569.00 |
VA Doubtful or disputed receivables | 24 831.00 | | | 24 831.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 249 819.00 | 38 528.00 | 148 061.00 | 249 819.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 190 097.00 | | | 190 097.00 |
VM Income taxes | 12 913.00 | | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 017.00 | 237 017.00 | | 237 017.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 144.00 | 337 853.00 | 148 061.00 | 549 144.00 |
| |
| 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 | 9 998.00 | | | 9 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | | | 5 124.00 |
ST Other accounts | 130 364.00 | | | 130 364.00 |
XQ Rental, rental and co-ownership charges | 107 817.00 | | | 107 817.00 |
YT Subcontracting | 29 705.00 | | | 29 705.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 845.00 | | | 11 845.00 |
YY Amount of VAT collected | 94 020.00 | | | 94 020.00 |
YZ Total deductible VAT on goods and services | 81 986.00 | | | 81 986.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 012.00 | | | 273 012.00 |
