| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 95 079.00 | 19 351.00 | 75 728.00 | 95 079.00 |
AR Technical installations, industrial equipment and tools | 802 729.00 | 247 894.00 | 554 835.00 | 802 729.00 |
AT Other tangible assets | 153 168.00 | 41 447.00 | 111 722.00 | 153 168.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 089 107.00 | 308 692.00 | 780 415.00 | 1 089 107.00 |
BL Raw materials, supplies | 270 230.00 | | 270 230.00 | 270 230.00 |
BN Goods in progress | 329 847.00 | | 329 847.00 | 329 847.00 |
BR Intermediate and finished products | 61 424.00 | | 61 424.00 | 61 424.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 530 920.00 | 10 503.00 | 520 417.00 | 530 920.00 |
BZ Other receivables | 213 173.00 | | 213 173.00 | 213 173.00 |
CF Cash and cash equivalents | 118 866.00 | | 118 866.00 | 118 866.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 1 557 794.00 | 10 503.00 | 1 547 291.00 | 1 557 794.00 |
CO Grand total (0 to V) | 2 646 900.00 | 319 195.00 | 2 327 705.00 | 2 646 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 670 596.00 | | | 670 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 260.00 | | | 353 260.00 |
DL TOTAL (I) | 1 133 856.00 | | | 1 133 856.00 |
DU Loans and Debts from Credit Institutions (3) | 107 071.00 | | | 107 071.00 |
DX Trade payables and related accounts | 764 899.00 | | | 764 899.00 |
DY Tax and social security liabilities | 320 825.00 | | | 320 825.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 1 193 849.00 | | | 1 193 849.00 |
EE Grand total (I to V) | 2 327 705.00 | | | 2 327 705.00 |
EG Accrued income and payables due within one year | 1 136 967.00 | | | 1 136 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 963 755.00 | | 4 963 755.00 | 4 963 755.00 |
FG Production sold - services | 38 810.00 | | 38 810.00 | 38 810.00 |
FJ Net sales | 5 002 565.00 | | 5 002 565.00 | 5 002 565.00 |
FM Inventory production | | | 101 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 105 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 530.00 | |
FV Inventory change (raw materials and supplies) | | | 29 067.00 | |
FW Other purchases and external expenses | | | 1 071 116.00 | |
FX Taxes, duties, and similar payments | | | 66 446.00 | |
FY Salaries and Wages | | | 994 617.00 | |
FZ Social Security Contributions | | | 372 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 503.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 4 642 941.00 | |
GG - OPERATING RESULT (I - II) | | | 463 011.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 4 007.00 | | | 4 007.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | | | 8 538.00 |
HK Income tax | 108 620.00 | | | 108 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 960.00 | | | 5 114 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 700.00 | | | 4 761 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 260.00 | | | 353 260.00 |
| |
| 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 | 666 902.00 | | 425 544.00 | 666 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 1 089 107.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 1 050 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 022.00 | | 425 294.00 | 629 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 250.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 372.00 | 69 643.00 | 3 323.00 | 242 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 372.00 | 69 643.00 | 3 323.00 | 242 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 503.00 | | |
7B Total provisions for depreciation | | 10 503.00 | | |
7C Grand total | | 10 503.00 | | |
UE of which provisions and reversals: - Operating | | 10 503.00 | | |
| |
| 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 | 764 899.00 | 764 899.00 | | 764 899.00 |
8C Staff and Related Accounts | 135 031.00 | 135 031.00 | | 135 031.00 |
8D Social Security and Other Social Organizations | 124 790.00 | 124 790.00 | | 124 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 518 316.00 | 518 316.00 | | 518 316.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 106 699.00 | 49 816.00 | 56 882.00 | 106 699.00 |
VJ Loans taken out during the year | 51 487.00 | | | 51 487.00 |
VK Loans repaid during the year | 49 471.00 | | | 49 471.00 |
VM Income taxes | 95 351.00 | 95 351.00 | | 95 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 436.00 | 102 436.00 | | 102 436.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 727.00 | 754 027.00 | 700.00 | 754 727.00 |
VW VAT | 33 758.00 | 33 758.00 | | 33 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 849.00 | 1 136 967.00 | 56 882.00 | 1 193 849.00 |
| |
| 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 | 34 069.00 | | | 34 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 373.00 | | | 52 373.00 |
ST Other accounts | 524 495.00 | | | 524 495.00 |
XQ Rental, rental and co-ownership charges | 116 608.00 | | | 116 608.00 |
YT Subcontracting | 42 180.00 | | | 42 180.00 |
YU External personnel | 335 460.00 | | | 335 460.00 |
YW Business tax | 32 377.00 | | | 32 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 446.00 | | | 66 446.00 |
YY Amount of VAT collected | 984 357.00 | | | 984 357.00 |
YZ Total deductible VAT on goods and services | 69 791.00 | | | 69 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 116.00 | | | 1 071 116.00 |
