| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 190 647.00 | 141 614.00 | 49 033.00 | 190 647.00 |
AR Technical installations, industrial equipment and tools | 258 370.00 | 220 275.00 | 38 095.00 | 258 370.00 |
AT Other tangible assets | 507 512.00 | 298 914.00 | 208 598.00 | 507 512.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 1 093 798.00 | 660 803.00 | 432 995.00 | 1 093 798.00 |
BL Raw materials, supplies | 1 534 490.00 | | 1 534 490.00 | 1 534 490.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 92 883.00 | | 92 883.00 | 92 883.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 79 707.00 | | 79 707.00 | 79 707.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 715 569.00 | | 1 715 569.00 | 1 715 569.00 |
CO Grand total (0 to V) | 2 809 367.00 | 660 803.00 | 2 148 564.00 | 2 809 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 108 385.00 | 108 385.00 | | 108 385.00 |
DG Other reserves | 1 000 015.00 | 974 883.00 | | 1 000 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | 25 133.00 | | 75 431.00 |
DL TOTAL (I) | 1 194 831.00 | 1 119 401.00 | | 1 194 831.00 |
DU Loans and Debts from Credit Institutions (3) | 84 051.00 | 157 123.00 | | 84 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 094.00 | 565 702.00 | | 563 094.00 |
DX Trade payables and related accounts | 171 096.00 | 106 749.00 | | 171 096.00 |
DY Tax and social security liabilities | 134 784.00 | 119 398.00 | | 134 784.00 |
EA Other liabilities | 709.00 | 531.00 | | 709.00 |
EC TOTAL (IV) | 953 732.00 | 949 502.00 | | 953 732.00 |
EE Grand total (I to V) | 2 148 564.00 | 2 068 902.00 | | 2 148 564.00 |
EG Accrued income and payables due within one year | 905 282.00 | 865 549.00 | | 905 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 229.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 020 488.00 | | 2 020 488.00 | 2 020 488.00 |
FJ Net sales | 2 020 488.00 | | 2 020 488.00 | 2 020 488.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 792.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 059 094.00 | |
FU Purchases of raw materials and other supplies | | | 961 506.00 | |
FV Inventory change (raw materials and supplies) | | | -108 937.00 | |
FW Other purchases and external expenses | | | 406 509.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 458 744.00 | |
FZ Social Security Contributions | | | 122 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 627.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 960 733.00 | |
GG - OPERATING RESULT (I - II) | | | 98 361.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 792.00 | 37 477.00 | | 34 792.00 |
A4 Equity method investments | 320.00 | 2 058.00 | | 320.00 |
HE Exceptional expenses on management operations | 613.00 | 822.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 956.00 | 7 421.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 8 243.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -8 243.00 | | -1 569.00 |
HK Income tax | 12 932.00 | 167.00 | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 111.00 | 2 106 747.00 | | 2 059 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 681.00 | 2 081 614.00 | | 1 983 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | 25 133.00 | | 75 431.00 |
| |
| 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 | 1 102 204.00 | | 41 972.00 | 1 102 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 269.00 | |
I4 DECREASES Grand Total | | 50 378.00 | 1 093 798.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 258.00 | 956 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 266.00 | | 41 522.00 | 965 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | 450.00 | 6 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 478.00 | 105 627.00 | 49 302.00 | 604 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 478.00 | 105 627.00 | 49 302.00 | 604 478.00 |
| |
| 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 | 171 096.00 | 171 096.00 | | 171 096.00 |
8C Staff and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8D Social Security and Other Social Organizations | 42 842.00 | 42 842.00 | | 42 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 7 269.00 | | | 7 269.00 |
UX Other trade receivables | 1 526.00 | | | 1 526.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VB VAT | 11 349.00 | | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 83 953.00 | 35 503.00 | 48 450.00 | 83 953.00 |
VI Group and Associates | 563 094.00 | 563 094.00 | | 563 094.00 |
VK Loans repaid during the year | 34 803.00 | | | 34 803.00 |
VM Income taxes | 18 211.00 | | | 18 211.00 |
VP Miscellaneous | 26 220.00 | | | 26 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 715.00 | | | 36 715.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 671.00 | 98 402.00 | 7 269.00 | 105 671.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 732.00 | 905 282.00 | 48 450.00 | 953 732.00 |
| |
| 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 | 9 783.00 | 11 084.00 | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 406.00 | 12 735.00 | | 13 406.00 |
ST Other accounts | 201 667.00 | 186 878.00 | | 201 667.00 |
XQ Rental, rental and co-ownership charges | 181 308.00 | 186 978.00 | | 181 308.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 1 458.00 | 1 245.00 | | 1 458.00 |
YV Retrocessions of fees, commissions and brokerage | 8 671.00 | 6 440.00 | | 8 671.00 |
YW Business tax | 4 736.00 | 4 731.00 | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 519.00 | 15 815.00 | | 14 519.00 |
YY Amount of VAT collected | 248 960.00 | 255 043.00 | | 248 960.00 |
YZ Total deductible VAT on goods and services | 142 654.00 | 108 846.00 | | 142 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 509.00 | 394 277.00 | | 406 509.00 |
