| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 860 360.00 | 520 850.00 | 339 510.00 | 860 360.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
AV Fixed assets in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 880 733.00 | 521 021.00 | 359 711.00 | 880 733.00 |
BL Raw materials, supplies | 911 929.00 | 54 096.00 | 857 833.00 | 911 929.00 |
BN Goods in progress | 11 514.00 | | 11 514.00 | 11 514.00 |
BX Customers and related accounts | 2 104 766.00 | | 2 104 766.00 | 2 104 766.00 |
BZ Other receivables | 672 685.00 | | 672 685.00 | 672 685.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 3 706 063.00 | 54 096.00 | 3 651 967.00 | 3 706 063.00 |
CO Grand total (0 to V) | 4 586 796.00 | 575 117.00 | 4 011 678.00 | 4 586 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 220.00 | | | 1 197 220.00 |
DL TOTAL (I) | 1 446 834.00 | | | 1 446 834.00 |
DP Provisions for Risks | 498 974.00 | | | 498 974.00 |
DQ Provisions for Expenses | 262 488.00 | | | 262 488.00 |
DR TOTAL (IV) | 761 462.00 | | | 761 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | | | 36 984.00 |
DX Trade payables and related accounts | 1 473 686.00 | | | 1 473 686.00 |
DY Tax and social security liabilities | 245 790.00 | | | 245 790.00 |
EA Other liabilities | 33 695.00 | | | 33 695.00 |
EB Prepaid income (2) | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 1 801 856.00 | | | 1 801 856.00 |
ED (V) | 1 527.00 | | | 1 527.00 |
EE Grand total (I to V) | 4 011 678.00 | | | 4 011 678.00 |
EG Accrued income and payables due within one year | 1 801 856.00 | | | 1 801 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 500.00 | | 386 500.00 | 386 500.00 |
FD Production sold - goods | 8 156 133.00 | | 8 156 133.00 | 8 156 133.00 |
FG Production sold - services | 1 454 724.00 | | 1 454 724.00 | 1 454 724.00 |
FJ Net sales | 9 997 358.00 | | 9 997 358.00 | 9 997 358.00 |
FM Inventory production | | | -59 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 802.00 | |
FQ Other income | | | 6 805.00 | |
FR Total operating income (I) | | | 10 104 093.00 | |
FS Purchases of goods (including customs duties) | | | 229 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 974.00 | |
FV Inventory change (raw materials and supplies) | | | 436 063.00 | |
FW Other purchases and external expenses | | | 3 246 593.00 | |
FX Taxes, duties, and similar payments | | | 200 979.00 | |
FY Salaries and Wages | | | 148 330.00 | |
FZ Social Security Contributions | | | 53 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 224.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 9 055 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GU Total financial expenses (VI) | | | 17 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 306 890.00 | | | 306 890.00 |
HD Total exceptional income (VII) | 331 390.00 | | | 331 390.00 |
HE Exceptional expenses on management operations | 127 027.00 | | | 127 027.00 |
HH Total exceptional expenses (VIII) | 127 027.00 | | | 127 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 363.00 | | | 204 363.00 |
HK Income tax | 39 809.00 | | | 39 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 900.00 | | | 10 436 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 680.00 | | | 9 239 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 220.00 | | | 1 197 220.00 |
HP References: Equipment leasing | 14 004.00 | | | 14 004.00 |
| |
| 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 | 801 703.00 | | 129 433.00 | 801 703.00 |
I4 DECREASES Grand Total | | 50 404.00 | 880 733.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 404.00 | 880 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 702.00 | | 129 433.00 | 801 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 839.00 | 116 182.00 | | 404 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 839.00 | 116 182.00 | | 404 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 727.00 | | | 2 727.00 |
5Z Total provisions for risks and expenses | 1 184 391.00 | 23 224.00 | 446 153.00 | 1 184 391.00 |
6N Inventories and work in progress | 72 952.00 | | 18 856.00 | 72 952.00 |
7B Total provisions for depreciation | 72 952.00 | | 18 856.00 | 72 952.00 |
7C Grand total | 1 257 343.00 | 23 224.00 | 465 009.00 | 1 257 343.00 |
UE of which provisions and reversals: - Operating | | 23 224.00 | 158 119.00 | |
UJ - Exceptional | | | 306 890.00 | |
| |
| 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 | 1 473 686.00 | 1 473 686.00 | | 1 473 686.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
8E Income Taxes | 39 809.00 | 39 809.00 | | 39 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 2 104 766.00 | | | 2 104 766.00 |
VB VAT | 174 217.00 | | | 174 217.00 |
VC Group and associates | 461 949.00 | | | 461 949.00 |
VI Group and Associates | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 519.00 | | | 36 519.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 704.00 | 2 779 704.00 | | 2 779 704.00 |
VW VAT | 129 644.00 | 129 644.00 | | 129 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 856.00 | 1 801 856.00 | | 1 801 856.00 |
| |
| 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 | 25 568.00 | | | 25 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 505.00 | | | 478 505.00 |
ST Other accounts | 386 013.00 | | | 386 013.00 |
XQ Rental, rental and co-ownership charges | 28 092.00 | | | 28 092.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 564 293.00 | | | 1 564 293.00 |
YU External personnel | 789 691.00 | | | 789 691.00 |
YW Business tax | 175 411.00 | | | 175 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 979.00 | | | 200 979.00 |
YY Amount of VAT collected | 2 128 725.00 | | | 2 128 725.00 |
YZ Total deductible VAT on goods and services | 1 581 478.00 | | | 1 581 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 246 593.00 | | | 3 246 593.00 |
