| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 925.00 | 63 809.00 | 90 116.00 | 153 925.00 |
AR Technical installations, industrial equipment and tools | 105 241.00 | 81 392.00 | 23 849.00 | 105 241.00 |
AT Other tangible assets | 365 738.00 | 299 773.00 | 65 966.00 | 365 738.00 |
BH Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
BJ TOTAL (I) | 649 541.00 | 444 973.00 | 204 568.00 | 649 541.00 |
BL Raw materials, supplies | 191 914.00 | | 191 914.00 | 191 914.00 |
BR Intermediate and finished products | 188 860.00 | | 188 860.00 | 188 860.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 106 064.00 | | 106 064.00 | 106 064.00 |
BX Customers and related accounts | 438 712.00 | | 438 712.00 | 438 712.00 |
BZ Other receivables | 258 244.00 | | 258 244.00 | 258 244.00 |
CF Cash and cash equivalents | 129 696.00 | | 129 696.00 | 129 696.00 |
CJ TOTAL (II) | 1 314 336.00 | | 1 314 336.00 | 1 314 336.00 |
CO Grand total (0 to V) | 1 963 877.00 | 444 973.00 | 1 518 904.00 | 1 963 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 328 591.00 | | | 328 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | | | 49 208.00 |
DL TOTAL (I) | 444 876.00 | | | 444 876.00 |
DQ Provisions for Expenses | 8 483.00 | | | 8 483.00 |
DR TOTAL (IV) | 8 483.00 | | | 8 483.00 |
DU Loans and Debts from Credit Institutions (3) | 53 400.00 | | | 53 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | | | 22 727.00 |
DW Advances and down payments received on current orders | 11 571.00 | | | 11 571.00 |
DX Trade payables and related accounts | 846 203.00 | | | 846 203.00 |
DY Tax and social security liabilities | 95 980.00 | | | 95 980.00 |
EA Other liabilities | 35 664.00 | | | 35 664.00 |
EC TOTAL (IV) | 1 065 545.00 | | | 1 065 545.00 |
EE Grand total (I to V) | 1 518 904.00 | | | 1 518 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 274.00 | | | 36 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 105.00 | | 6 105.00 | 6 105.00 |
FD Production sold - goods | 1 960 372.00 | | 1 960 372.00 | 1 960 372.00 |
FG Production sold - services | 65 995.00 | | 65 995.00 | 65 995.00 |
FJ Net sales | 2 032 472.00 | | 2 032 472.00 | 2 032 472.00 |
FM Inventory production | | | -12 520.00 | |
FO Operating subsidies | | | 4 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 032 340.00 | |
FT Inventory change (goods) | | | 2 040.00 | |
FU Purchases of raw materials and other supplies | | | 553 572.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 813 638.00 | |
FX Taxes, duties, and similar payments | | | 31 293.00 | |
FY Salaries and Wages | | | 360 729.00 | |
FZ Social Security Contributions | | | 159 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 1 969 931.00 | |
GG - OPERATING RESULT (I - II) | | | 62 408.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 755.00 | | | 2 755.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 9 709.00 | | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 773.00 | | | 2 033 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 566.00 | | | 1 984 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | | | 49 208.00 |
HP References: Equipment leasing | 38 730.00 | | | 38 730.00 |
| |
| 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 | 629 660.00 | | 19 882.00 | 629 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 637.00 | |
I4 DECREASES Grand Total | | | 649 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 023.00 | | 19 882.00 | 605 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 637.00 | | | 24 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 116.00 | 37 857.00 | | 407 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 116.00 | 37 857.00 | | 407 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 646.00 | 8 483.00 | 6 646.00 | 6 646.00 |
7C Grand total | 6 646.00 | 8 483.00 | 6 646.00 | 6 646.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | 6 646.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 727.00 | 22 727.00 | | 22 727.00 |
8B Suppliers and Related Accounts | 846 203.00 | 846 203.00 | | 846 203.00 |
8C Staff and Related Accounts | 35 001.00 | 35 001.00 | | 35 001.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 25 811.00 | | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 664.00 | 35 664.00 | | 35 664.00 |
UT Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
UX Other trade receivables | 438 712.00 | 438 712.00 | | 438 712.00 |
UY Staff and related accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
UZ Social Security, other social security organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
VB VAT | 116 821.00 | 116 821.00 | | 116 821.00 |
VG Loans with a maturity of up to one year at origin | 36 274.00 | 36 274.00 | | 36 274.00 |
VH Loans with a maturity of more than one year at origin | 17 126.00 | 16 133.00 | 993.00 | 17 126.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 29 572.00 | | | 29 572.00 |
VM Income taxes | 53 770.00 | 53 770.00 | | 53 770.00 |
VN Other taxes, similar payments | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733.00 | 45 733.00 | | 45 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 592.00 | 696 955.00 | 24 637.00 | 721 592.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 974.00 | 1 052 981.00 | 993.00 | 1 053 974.00 |
| |
| 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 | 21 691.00 | | | 21 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | | | 20 000.00 |
ST Other accounts | 412 167.00 | | | 412 167.00 |
XQ Rental, rental and co-ownership charges | 104 719.00 | | | 104 719.00 |
YQ Equipment leasing commitment | 51 629.00 | | | 51 629.00 |
YT Subcontracting | 276 752.00 | | | 276 752.00 |
YW Business tax | 9 602.00 | | | 9 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 293.00 | | | 31 293.00 |
YY Amount of VAT collected | 353 212.00 | | | 353 212.00 |
YZ Total deductible VAT on goods and services | 219 520.00 | | | 219 520.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 638.00 | | | 813 638.00 |
| |
| 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 | 20.00 | | | 20.00 |
