| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 187.00 | 422.00 | 1 609.00 |
AH Goodwill | 20 540.00 | | 20 540.00 | 20 540.00 |
AR Technical installations, industrial equipment and tools | 45 830.00 | 34 936.00 | 10 894.00 | 45 830.00 |
AT Other tangible assets | 136 387.00 | 52 539.00 | 83 847.00 | 136 387.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 206 813.00 | 88 663.00 | 118 150.00 | 206 813.00 |
BL Raw materials, supplies | 197 836.00 | 47 462.00 | 150 374.00 | 197 836.00 |
BX Customers and related accounts | 549 814.00 | 50 922.00 | 498 892.00 | 549 814.00 |
BZ Other receivables | 49 317.00 | | 49 317.00 | 49 317.00 |
CF Cash and cash equivalents | 215 236.00 | | 215 236.00 | 215 236.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 019 987.00 | 98 384.00 | 921 603.00 | 1 019 987.00 |
CO Grand total (0 to V) | 1 226 799.00 | 187 047.00 | 1 039 753.00 | 1 226 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 465 761.00 | | | 465 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | | | 29 029.00 |
DL TOTAL (I) | 527 789.00 | | | 527 789.00 |
DP Provisions for Risks | 5 658.00 | | | 5 658.00 |
DQ Provisions for Expenses | 4 795.00 | | | 4 795.00 |
DR TOTAL (IV) | 10 453.00 | | | 10 453.00 |
DX Trade payables and related accounts | 325 435.00 | | | 325 435.00 |
DY Tax and social security liabilities | 158 619.00 | | | 158 619.00 |
EB Prepaid income (2) | 17 456.00 | | | 17 456.00 |
EC TOTAL (IV) | 501 510.00 | | | 501 510.00 |
EE Grand total (I to V) | 1 039 753.00 | | | 1 039 753.00 |
EG Accrued income and payables due within one year | 501 510.00 | | | 501 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 981 842.00 | | 1 981 842.00 | 1 981 842.00 |
FJ Net sales | 1 981 842.00 | | 1 981 842.00 | 1 981 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 994 735.00 | |
FU Purchases of raw materials and other supplies | | | 789 948.00 | |
FV Inventory change (raw materials and supplies) | | | -35 905.00 | |
FW Other purchases and external expenses | | | 493 428.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 431 576.00 | |
FZ Social Security Contributions | | | 222 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 969 008.00 | |
GG - OPERATING RESULT (I - II) | | | 25 727.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 848.00 | | | 10 848.00 |
HA Exceptional income from management transactions | 5 951.00 | | | 5 951.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | | | 4 295.00 |
HJ Employee participation in company results | 2 095.00 | | | 2 095.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 764.00 | | | 2 003 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 735.00 | | | 1 974 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | | | 29 029.00 |
| |
| 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 | 161 273.00 | | 47 461.00 | 161 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 206 813.00 | |
IO DECREASES Total including other intangible assets | | | 22 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 182 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | 449.00 | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 250.00 | | 46 888.00 | 137 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 124.00 | 2 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 781.00 | 24 802.00 | 1 921.00 | 65 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 27.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 24 775.00 | 1 921.00 | 64 621.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 453.00 | | 3 000.00 |
6N Inventories and work in progress | 49 503.00 | | 2 041.00 | 49 503.00 |
6T Receivables | 26 922.00 | 24 000.00 | | 26 922.00 |
7B Total provisions for depreciation | 76 425.00 | 24 000.00 | 2 041.00 | 76 425.00 |
7C Grand total | 79 425.00 | 31 453.00 | 2 041.00 | 79 425.00 |
UE of which provisions and reversals: - Operating | | | 2 041.00 | |
| |
| 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 | 325 435.00 | 325 435.00 | | 325 435.00 |
8C Staff and Related Accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 39 887.00 | | 39 887.00 |
8L Deferred income | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 481 828.00 | 481 828.00 | | 481 828.00 |
VA Doubtful or disputed receivables | 67 986.00 | 67 986.00 | | 67 986.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VM Income taxes | 24 362.00 | 24 362.00 | | 24 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 361.00 | 606 914.00 | 2 447.00 | 609 361.00 |
VW VAT | 88 976.00 | 88 976.00 | | 88 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 510.00 | 501 510.00 | | 501 510.00 |
| |
| 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 | 9 591.00 | | | 9 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | | | 1 431.00 |
ST Other accounts | 221 349.00 | | | 221 349.00 |
XQ Rental, rental and co-ownership charges | 25 657.00 | | | 25 657.00 |
YQ Equipment leasing commitment | 5 950.00 | | | 5 950.00 |
YT Subcontracting | 176 838.00 | | | 176 838.00 |
YU External personnel | 68 155.00 | | | 68 155.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 570.00 | | | 11 570.00 |
YY Amount of VAT collected | 325 041.00 | | | 325 041.00 |
YZ Total deductible VAT on goods and services | 212 931.00 | | | 212 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 428.00 | | | 493 428.00 |
