| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 185 617.00 | 101 172.00 | 84 445.00 | 185 617.00 |
AT Other tangible assets | 139 234.00 | 49 647.00 | 89 587.00 | 139 234.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 340 050.00 | 150 819.00 | 189 232.00 | 340 050.00 |
BL Raw materials, supplies | 145 449.00 | | 145 449.00 | 145 449.00 |
BR Intermediate and finished products | 105 892.00 | | 105 892.00 | 105 892.00 |
BX Customers and related accounts | 267 552.00 | | 267 552.00 | 267 552.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 210 769.00 | | 210 769.00 | 210 769.00 |
CJ TOTAL (II) | 737 157.00 | | 737 157.00 | 737 157.00 |
CO Grand total (0 to V) | 1 077 207.00 | 150 819.00 | 926 388.00 | 1 077 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 391 381.00 | 315 335.00 | | 391 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 930.00 | 76 046.00 | | 143 930.00 |
DL TOTAL (I) | 606 811.00 | 462 881.00 | | 606 811.00 |
DU Loans and Debts from Credit Institutions (3) | 58 523.00 | 77 946.00 | | 58 523.00 |
DX Trade payables and related accounts | 102 504.00 | 118 189.00 | | 102 504.00 |
DY Tax and social security liabilities | 151 097.00 | 123 830.00 | | 151 097.00 |
EA Other liabilities | 7 453.00 | 9 633.00 | | 7 453.00 |
EC TOTAL (IV) | 319 577.00 | 329 598.00 | | 319 577.00 |
EE Grand total (I to V) | 926 388.00 | 792 479.00 | | 926 388.00 |
EG Accrued income and payables due within one year | 319 577.00 | 329 598.00 | | 319 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 930 718.00 | | 1 930 718.00 | 1 930 718.00 |
FG Production sold - services | 36 091.00 | | 36 091.00 | 36 091.00 |
FJ Net sales | 1 966 808.00 | | 1 966 808.00 | 1 966 808.00 |
FM Inventory production | | | 27 699.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 477.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 032 148.00 | |
FS Purchases of goods (including customs duties) | | | 26 830.00 | |
FU Purchases of raw materials and other supplies | | | 500 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 357 110.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 644 715.00 | |
FZ Social Security Contributions | | | 216 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GE Other Expenses | | | 21 802.00 | |
GF Total Operating Expenses (II) | | | 1 850 849.00 | |
GG - OPERATING RESULT (I - II) | | | 181 298.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 477.00 | 41 787.00 | | 35 477.00 |
A2 TOTAL ASSETS | 49 870.00 | 31 680.00 | | 49 870.00 |
A4 Equity method investments | 1 508.00 | 210.00 | | 1 508.00 |
HK Income tax | 35 678.00 | 5 586.00 | | 35 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 148.00 | 2 094 096.00 | | 2 032 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 218.00 | 2 018 050.00 | | 1 888 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 930.00 | 76 046.00 | | 143 930.00 |
| |
| 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 | 307 779.00 | | 34 073.00 | 307 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 340 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 324 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 579.00 | | 33 593.00 | 292 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 480.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 835.00 | 33 306.00 | 1 322.00 | 118 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 835.00 | 33 306.00 | 1 322.00 | 118 835.00 |
| |
| 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 | 102 504.00 | 102 504.00 | | 102 504.00 |
8C Staff and Related Accounts | 78 289.00 | 78 289.00 | | 78 289.00 |
8D Social Security and Other Social Organizations | 51 701.00 | 51 701.00 | | 51 701.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 267 552.00 | 267 552.00 | | 267 552.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 58 523.00 | 58 523.00 | | 58 523.00 |
VK Loans repaid during the year | 19 423.00 | | | 19 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 246.00 | 275 046.00 | 200.00 | 275 246.00 |
VW VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 577.00 | 319 577.00 | | 319 577.00 |
| |
| 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 | 40 480.00 | 39 497.00 | | 40 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | 5 930.00 | | 2 308.00 |
ST Other accounts | 260 136.00 | 266 965.00 | | 260 136.00 |
XQ Rental, rental and co-ownership charges | 89 926.00 | 107 760.00 | | 89 926.00 |
YT Subcontracting | 4 740.00 | 1 450.00 | | 4 740.00 |
YW Business tax | 8 681.00 | 11 141.00 | | 8 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 161.00 | 50 638.00 | | 49 161.00 |
YY Amount of VAT collected | 365 706.00 | 349 422.00 | | 365 706.00 |
YZ Total deductible VAT on goods and services | 150 215.00 | 197 741.00 | | 150 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 110.00 | 382 105.00 | | 357 110.00 |
| |
| 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 | 29.00 | | | 29.00 |
