| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 238.00 | 252.00 | 4 490.00 |
AJ Other Intangible Assets | 9 000.00 | 2 892.00 | 6 108.00 | 9 000.00 |
AP Buildings | 91 788.00 | 47 665.00 | 44 123.00 | 91 788.00 |
AR Technical installations, industrial equipment and tools | 191 313.00 | 148 266.00 | 43 047.00 | 191 313.00 |
AT Other tangible assets | 62 246.00 | 44 168.00 | 18 078.00 | 62 246.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 363 458.00 | 247 229.00 | 116 228.00 | 363 458.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 203 012.00 | | 203 012.00 | 203 012.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 545 597.00 | 18 825.00 | 526 772.00 | 545 597.00 |
BZ Other receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
CF Cash and cash equivalents | 87 697.00 | | 87 697.00 | 87 697.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 908 632.00 | 18 825.00 | 889 807.00 | 908 632.00 |
CO Grand total (0 to V) | 1 272 090.00 | 266 055.00 | 1 006 035.00 | 1 272 090.00 |
CR Shares due in more than one year | 22 515.00 | | | 22 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 246 385.00 | | | 246 385.00 |
DH Retained earnings | 67 379.00 | | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | | | 46 673.00 |
DL TOTAL (I) | 525 438.00 | | | 525 438.00 |
DU Loans and Debts from Credit Institutions (3) | 77 666.00 | | | 77 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | | | 22 001.00 |
DX Trade payables and related accounts | 208 144.00 | | | 208 144.00 |
DY Tax and social security liabilities | 171 517.00 | | | 171 517.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 480 597.00 | | | 480 597.00 |
EE Grand total (I to V) | 1 006 035.00 | | | 1 006 035.00 |
EG Accrued income and payables due within one year | 431 013.00 | | | 431 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 407.00 | -15.00 | 1 165 392.00 | 1 165 407.00 |
FG Production sold - services | 867 806.00 | 5 668.00 | 873 474.00 | 867 806.00 |
FJ Net sales | 2 033 213.00 | 5 653.00 | 2 038 866.00 | 2 033 213.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 910.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 064 212.00 | |
FS Purchases of goods (including customs duties) | | | 411 459.00 | |
FT Inventory change (goods) | | | -123 621.00 | |
FU Purchases of raw materials and other supplies | | | 629 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 398 693.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
FY Salaries and Wages | | | 481 294.00 | |
FZ Social Security Contributions | | | 111 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GE Other Expenses | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 2 002 501.00 | |
GG - OPERATING RESULT (I - II) | | | 61 711.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | | | 10 254.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | 12 101.00 | | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 708.00 | | | 2 066 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 035.00 | | | 2 020 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | | | 46 673.00 |
HP References: Equipment leasing | 7 009.00 | | | 7 009.00 |
| |
| 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 | 340 613.00 | | 22 845.00 | 340 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 353 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | 9 550.00 | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 053.00 | | 13 295.00 | 332 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 303.00 | 47 926.00 | | 199 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 3 522.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 696.00 | 44 404.00 | | 195 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 482.00 | | 14 656.00 | 33 482.00 |
7B Total provisions for depreciation | 33 482.00 | | 14 656.00 | 33 482.00 |
7C Grand total | 33 482.00 | | 14 656.00 | 33 482.00 |
| |
| 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 | 208 144.00 | 208 144.00 | | 208 144.00 |
8C Staff and Related Accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
8D Social Security and Other Social Organizations | 54 486.00 | 54 486.00 | | 54 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 523 082.00 | | | 523 082.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 22 515.00 | | | 22 515.00 |
VB VAT | 11 504.00 | | | 11 504.00 |
VH Loans with a maturity of more than one year at origin | 77 666.00 | 28 081.00 | 49 585.00 | 77 666.00 |
VI Group and Associates | 22 001.00 | 22 001.00 | | 22 001.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 29 864.00 | | | 29 864.00 |
VM Income taxes | 28 556.00 | | | 28 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 24 606.00 | | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 023.00 | 593 888.00 | 27 135.00 | 621 023.00 |
VW VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 597.00 | 431 013.00 | 49 585.00 | 480 597.00 |
| |
| 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 | 26 515.00 | | | 26 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 595.00 | | | 10 595.00 |
ST Other accounts | 228 966.00 | | | 228 966.00 |
XQ Rental, rental and co-ownership charges | 117 387.00 | | | 117 387.00 |
YT Subcontracting | 14 077.00 | | | 14 077.00 |
YV Retrocessions of fees, commissions and brokerage | 27 668.00 | | | 27 668.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 147.00 | | | 29 147.00 |
YY Amount of VAT collected | 406 643.00 | | | 406 643.00 |
YZ Total deductible VAT on goods and services | 169 775.00 | | | 169 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 693.00 | | | 398 693.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
