| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 1 738.00 | 429.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 220 896.00 | 37 148.00 | 183 748.00 | 220 896.00 |
AT Other tangible assets | 55 048.00 | 36 234.00 | 18 813.00 | 55 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 279 990.00 | 75 119.00 | 204 871.00 | 279 990.00 |
BL Raw materials, supplies | 45 827.00 | | 45 827.00 | 45 827.00 |
BX Customers and related accounts | 150 359.00 | | 150 359.00 | 150 359.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 65 474.00 | | 65 474.00 | 65 474.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 296 000.00 | | 296 000.00 | 296 000.00 |
CO Grand total (0 to V) | 575 990.00 | 75 119.00 | 500 871.00 | 575 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 733.00 | | | 122 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | | | 15 867.00 |
DL TOTAL (I) | 155 100.00 | | | 155 100.00 |
DU Loans and Debts from Credit Institutions (3) | 199 278.00 | | | 199 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484.00 | | | 15 484.00 |
DW Advances and down payments received on current orders | 5 112.00 | | | 5 112.00 |
DX Trade payables and related accounts | 70 031.00 | | | 70 031.00 |
DY Tax and social security liabilities | 53 848.00 | | | 53 848.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 345 771.00 | | | 345 771.00 |
EE Grand total (I to V) | 500 871.00 | | | 500 871.00 |
EG Accrued income and payables due within one year | 213 622.00 | | | 213 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970 846.00 | | 970 846.00 | 970 846.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 972 037.00 | | 972 037.00 | 972 037.00 |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 994 934.00 | |
FU Purchases of raw materials and other supplies | | | 305 755.00 | |
FV Inventory change (raw materials and supplies) | | | -9 889.00 | |
FW Other purchases and external expenses | | | 340 046.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 192 743.00 | |
FZ Social Security Contributions | | | 115 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 974 866.00 | |
GG - OPERATING RESULT (I - II) | | | 20 067.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | | | 17 262.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 934.00 | | | 994 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 066.00 | | | 979 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 867.00 | | | 15 867.00 |
HP References: Equipment leasing | 25 331.00 | | | 25 331.00 |
| |
| 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 | 129 179.00 | | 151 741.00 | 129 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 930.00 | 279 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 275 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 132.00 | | 151 741.00 | 125 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 321.00 | 25 728.00 | 930.00 | 50 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 224.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 808.00 | 25 504.00 | 930.00 | 48 808.00 |
| |
| 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 | 70 031.00 | 70 031.00 | | 70 031.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 150 359.00 | | | 150 359.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 199 278.00 | 72 241.00 | 127 037.00 | 199 278.00 |
VI Group and Associates | 15 484.00 | 15 484.00 | | 15 484.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 24 806.00 | | | 24 806.00 |
VM Income taxes | 7 806.00 | | | 7 806.00 |
VN Other taxes, similar payments | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 848.00 | 180 983.00 | 1 865.00 | 182 848.00 |
VW VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 659.00 | 213 622.00 | 127 037.00 | 340 659.00 |
| |
| 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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 361.00 | | | 8 361.00 |
ST Other accounts | 156 727.00 | | | 156 727.00 |
XQ Rental, rental and co-ownership charges | 36 747.00 | | | 36 747.00 |
YQ Equipment leasing commitment | 38 498.00 | | | 38 498.00 |
YT Subcontracting | 75 792.00 | | | 75 792.00 |
YU External personnel | 62 420.00 | | | 62 420.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
YY Amount of VAT collected | 175 911.00 | | | 175 911.00 |
YZ Total deductible VAT on goods and services | 115 962.00 | | | 115 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 046.00 | | | 340 046.00 |
