| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 836.00 | 6 836.00 | | 6 836.00 |
AR Technical installations, industrial equipment and tools | 473 008.00 | 365 382.00 | 107 626.00 | 473 008.00 |
AT Other tangible assets | 28 180.00 | 16 465.00 | 11 715.00 | 28 180.00 |
BJ TOTAL (I) | 508 024.00 | 388 683.00 | 119 341.00 | 508 024.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BN Goods in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
BR Intermediate and finished products | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 290 260.00 | 32.00 | 290 228.00 | 290 260.00 |
BZ Other receivables | 308 957.00 | | 308 957.00 | 308 957.00 |
CF Cash and cash equivalents | 54 765.00 | | 54 765.00 | 54 765.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 678 499.00 | 32.00 | 678 467.00 | 678 499.00 |
CO Grand total (0 to V) | 1 186 523.00 | 388 715.00 | 797 808.00 | 1 186 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 245 345.00 | | | 245 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | | | 58 515.00 |
DL TOTAL (I) | 345 936.00 | | | 345 936.00 |
DU Loans and Debts from Credit Institutions (3) | 64 688.00 | | | 64 688.00 |
DX Trade payables and related accounts | 298 545.00 | | | 298 545.00 |
DY Tax and social security liabilities | 88 105.00 | | | 88 105.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 451 872.00 | | | 451 872.00 |
EE Grand total (I to V) | 797 808.00 | | | 797 808.00 |
EG Accrued income and payables due within one year | 412 236.00 | | | 412 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 955.00 | 5 164.00 | 744 119.00 | 738 955.00 |
FJ Net sales | 738 955.00 | 5 164.00 | 744 119.00 | 738 955.00 |
FM Inventory production | | | -2 735.00 | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 951.00 | |
FU Purchases of raw materials and other supplies | | | 72 295.00 | |
FV Inventory change (raw materials and supplies) | | | -6 692.00 | |
FW Other purchases and external expenses | | | 337 245.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 166 381.00 | |
FZ Social Security Contributions | | | 90 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 697 343.00 | |
GG - OPERATING RESULT (I - II) | | | 63 608.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 893.00 | | | 18 893.00 |
A2 TOTAL ASSETS | 5 064.00 | | | 5 064.00 |
HA Exceptional income from management transactions | 3 507.00 | | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | | | 3 507.00 |
HK Income tax | 11 722.00 | | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 604.00 | | | 768 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 089.00 | | | 710 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | | | 58 515.00 |
HP References: Equipment leasing | 38 977.00 | | | 38 977.00 |
| |
| 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 | 464 297.00 | | 52 610.00 | 464 297.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 7 683.00 | 508 024.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 683.00 | 501 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 262.00 | | 52 610.00 | 456 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 709.00 | 34 339.00 | 3 366.00 | 357 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 874.00 | 34 339.00 | 3 366.00 | 350 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
| |
| 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 | 298 545.00 | 298 545.00 | | 298 545.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 290 110.00 | | | 290 110.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 52 920.00 | | | 52 920.00 |
VC Group and associates | 244 709.00 | | | 244 709.00 |
VH Loans with a maturity of more than one year at origin | 64 688.00 | 25 051.00 | 39 359.00 | 64 688.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 22 644.00 | | | 22 644.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VN Other taxes, similar payments | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 739.00 | 604 739.00 | | 604 739.00 |
VW VAT | 48 400.00 | 48 400.00 | | 48 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 872.00 | 412 236.00 | 39 359.00 | 451 872.00 |
| |
| 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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 168 612.00 | | | 168 612.00 |
XQ Rental, rental and co-ownership charges | 64 320.00 | | | 64 320.00 |
YQ Equipment leasing commitment | 166 500.00 | | | 166 500.00 |
YT Subcontracting | 99 982.00 | | | 99 982.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 548.00 | | | 3 548.00 |
YY Amount of VAT collected | 149 125.00 | | | 149 125.00 |
YZ Total deductible VAT on goods and services | 69 648.00 | | | 69 648.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 245.00 | | | 337 245.00 |
