| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 24 947.00 | 24 947.00 | | 24 947.00 |
AR Technical installations, industrial equipment and tools | 319 737.00 | 265 017.00 | 54 720.00 | 319 737.00 |
AT Other tangible assets | 804 572.00 | 700 692.00 | 103 880.00 | 804 572.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 164 691.00 | 995 341.00 | 169 350.00 | 1 164 691.00 |
BP Services in progress | 25 114.00 | | 25 114.00 | 25 114.00 |
BT Goods | 1 120 359.00 | 111 717.00 | 1 008 642.00 | 1 120 359.00 |
BX Customers and related accounts | 1 531 624.00 | 22 531.00 | 1 509 093.00 | 1 531 624.00 |
BZ Other receivables | 444 540.00 | | 444 540.00 | 444 540.00 |
CF Cash and cash equivalents | 246 344.00 | | 246 344.00 | 246 344.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 3 384 857.00 | 134 248.00 | 3 250 610.00 | 3 384 857.00 |
CO Grand total (0 to V) | 4 549 548.00 | 1 129 588.00 | 3 419 960.00 | 4 549 548.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 311 373.00 | | 500 000.00 |
DD Legal reserve (1) | 31 137.00 | 31 137.00 | | 31 137.00 |
DG Other reserves | 388 671.00 | 418 343.00 | | 388 671.00 |
DH Retained earnings | | -111 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 767.00 | 82 016.00 | | 236 767.00 |
DL TOTAL (I) | 1 156 575.00 | 731 181.00 | | 1 156 575.00 |
DU Loans and Debts from Credit Institutions (3) | 180 979.00 | 66 868.00 | | 180 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 955.00 | 305 186.00 | | 223 955.00 |
DW Advances and down payments received on current orders | 23 225.00 | 23 225.00 | | 23 225.00 |
DX Trade payables and related accounts | 1 326 332.00 | 2 329 146.00 | | 1 326 332.00 |
DY Tax and social security liabilities | 306 137.00 | 208 341.00 | | 306 137.00 |
EA Other liabilities | 112 734.00 | 47 470.00 | | 112 734.00 |
EB Prepaid income (2) | 90 023.00 | 73 678.00 | | 90 023.00 |
EC TOTAL (IV) | 2 263 385.00 | 3 053 913.00 | | 2 263 385.00 |
EE Grand total (I to V) | 3 419 960.00 | 3 785 094.00 | | 3 419 960.00 |
EG Accrued income and payables due within one year | 2 231 467.00 | 3 001 190.00 | | 2 231 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 458.00 | 1 268.00 | | 151 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 250 178.00 | | 7 250 178.00 | 7 250 178.00 |
FD Production sold - goods | 128 172.00 | | 128 172.00 | 128 172.00 |
FG Production sold - services | 2 297 352.00 | | 2 297 352.00 | 2 297 352.00 |
FJ Net sales | 9 675 702.00 | | 9 675 702.00 | 9 675 702.00 |
FM Inventory production | | | -11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 505.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 9 837 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 972.00 | |
FT Inventory change (goods) | | | 451 221.00 | |
FW Other purchases and external expenses | | | 1 113 085.00 | |
FX Taxes, duties, and similar payments | | | 83 607.00 | |
FY Salaries and Wages | | | 1 040 248.00 | |
FZ Social Security Contributions | | | 433 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 256.00 | |
GE Other Expenses | | | 94 672.00 | |
GF Total Operating Expenses (II) | | | 9 612 485.00 | |
GG - OPERATING RESULT (I - II) | | | 224 578.00 | |
GI Supported loss or transferred profit (IV) | | | 20 089.00 | |
GR Interest and similar expenses | | | 33 345.00 | |
GU Total financial expenses (VI) | | | 33 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 424.00 | 37 560.00 | | 59 424.00 |
HA Exceptional income from management transactions | 80.00 | 467.00 | | 80.00 |
HB Exceptional income from capital transactions | 29 621.00 | | | 29 621.00 |
HD Total exceptional income (VII) | 29 701.00 | 467.00 | | 29 701.00 |
HF Exceptional expenses on capital transactions | 14 864.00 | | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 836.00 | 467.00 | | 14 836.00 |
HK Income tax | -50 786.00 | -56 092.00 | | -50 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 764.00 | 8 086 232.00 | | 9 866 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 997.00 | 8 004 216.00 | | 9 629 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 767.00 | 82 016.00 | | 236 767.00 |
HP References: Equipment leasing | 3 826.00 | 3 826.00 | | 3 826.00 |
| |
| 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 | 1 222 336.00 | | 20 865.00 | 1 222 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 10 750.00 | |
I4 DECREASES Grand Total | | 78 510.00 | 1 164 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 300.00 | 1 149 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 691.00 | | 20 865.00 | 1 203 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 604.00 | 93 293.00 | 63 556.00 | 965 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 919.00 | 93 293.00 | 63 556.00 | 960 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 904.00 | 111 717.00 | 112 904.00 | 112 904.00 |
6T Receivables | 14 169.00 | 8 539.00 | 177.00 | 14 169.00 |
7B Total provisions for depreciation | 127 073.00 | 120 256.00 | 113 081.00 | 127 073.00 |
7C Grand total | 127 073.00 | 120 256.00 | 113 081.00 | 127 073.00 |
UE of which provisions and reversals: - Operating | | 120 256.00 | 113 081.00 | |
| |
| 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 | 1 326 332.00 | 1 326 332.00 | | 1 326 332.00 |
8C Staff and Related Accounts | 116 979.00 | 116 979.00 | | 116 979.00 |
8D Social Security and Other Social Organizations | 100 590.00 | 100 590.00 | | 100 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 734.00 | 112 734.00 | | 112 734.00 |
8L Deferred income | 90 023.00 | 90 023.00 | | 90 023.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 531 624.00 | 1 531 624.00 | | 1 531 624.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VC Group and associates | 315 538.00 | 315 538.00 | | 315 538.00 |
VG Loans with a maturity of up to one year at origin | 151 458.00 | 151 458.00 | | 151 458.00 |
VH Loans with a maturity of more than one year at origin | 29 521.00 | 20 828.00 | 8 693.00 | 29 521.00 |
VI Group and Associates | 223 955.00 | 223 955.00 | | 223 955.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 313.00 | 96 313.00 | | 96 313.00 |
VS Prepaid expenses | 16 876.00 | 16 876.00 | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 791.00 | 1 993 041.00 | 750.00 | 1 993 791.00 |
VW VAT | 85 067.00 | 85 067.00 | | 85 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 160.00 | 2 231 467.00 | 8 693.00 | 2 240 160.00 |
| |
| 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 | 42 011.00 | 35 877.00 | | 42 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 423.00 | 16 561.00 | | 48 423.00 |
ST Other accounts | 333 864.00 | 360 303.00 | | 333 864.00 |
XQ Rental, rental and co-ownership charges | 215 953.00 | 220 819.00 | | 215 953.00 |
YQ Equipment leasing commitment | 2 458.00 | 6 256.00 | | 2 458.00 |
YT Subcontracting | 226 475.00 | 183 529.00 | | 226 475.00 |
YU External personnel | 288 370.00 | 126 000.00 | | 288 370.00 |
YW Business tax | 41 596.00 | 31 977.00 | | 41 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 607.00 | 67 854.00 | | 83 607.00 |
YY Amount of VAT collected | 1 910 561.00 | 10 113 140.00 | | 1 910 561.00 |
YZ Total deductible VAT on goods and services | 1 413 513.00 | 1 319 468.00 | | 1 413 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 085.00 | 907 213.00 | | 1 113 085.00 |
