| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 10 091.00 | 1 329.00 | 11 419.00 |
AT Other tangible assets | 39 083.00 | 28 977.00 | 10 106.00 | 39 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 871.00 | 39 068.00 | 12 804.00 | 51 871.00 |
BL Raw materials, supplies | 143 209.00 | | 143 209.00 | 143 209.00 |
BN Goods in progress | 81 306.00 | | 81 306.00 | 81 306.00 |
BX Customers and related accounts | 47 615.00 | | 47 615.00 | 47 615.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 308 936.00 | | 308 936.00 | 308 936.00 |
CO Grand total (0 to V) | 360 807.00 | 39 068.00 | 321 739.00 | 360 807.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 087.00 | 38 363.00 | | 62 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 23 724.00 | | 10 793.00 |
DL TOTAL (I) | 83 880.00 | 73 087.00 | | 83 880.00 |
DU Loans and Debts from Credit Institutions (3) | 73 915.00 | 16 727.00 | | 73 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 25.00 | | 39.00 |
DX Trade payables and related accounts | 55 820.00 | 87 850.00 | | 55 820.00 |
DY Tax and social security liabilities | 27 230.00 | 24 383.00 | | 27 230.00 |
EA Other liabilities | 80 854.00 | 82 176.00 | | 80 854.00 |
EC TOTAL (IV) | 237 859.00 | 211 161.00 | | 237 859.00 |
EE Grand total (I to V) | 321 739.00 | 284 248.00 | | 321 739.00 |
EG Accrued income and payables due within one year | 234 006.00 | 200 807.00 | | 234 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 560.00 | | | 63 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 432.00 | | 86 432.00 | 86 432.00 |
FG Production sold - services | 645 528.00 | | 645 528.00 | 645 528.00 |
FJ Net sales | 731 960.00 | | 731 960.00 | 731 960.00 |
FM Inventory production | | | 75 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 811 265.00 | |
FS Purchases of goods (including customs duties) | | | 307 674.00 | |
FU Purchases of raw materials and other supplies | | | 30 744.00 | |
FV Inventory change (raw materials and supplies) | | | 21 664.00 | |
FW Other purchases and external expenses | | | 151 597.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 194 363.00 | |
FZ Social Security Contributions | | | 73 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 796 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 938.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 4 947.00 | | 3 788.00 |
A2 TOTAL ASSETS | 15 062.00 | 18 203.00 | | 15 062.00 |
A4 Equity method investments | 1 497.00 | 1 355.00 | | 1 497.00 |
HB Exceptional income from capital transactions | 1 301.00 | 11 626.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 11 626.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 202.00 | 1 612.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 646.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 9 980.00 | | 1 009.00 |
HK Income tax | 1 602.00 | 4 180.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 566.00 | 589 307.00 | | 812 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 773.00 | 565 583.00 | | 801 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 23 724.00 | | 10 793.00 |
HP References: Equipment leasing | 18 948.00 | 7 926.00 | | 18 948.00 |
| |
| 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 | 47 759.00 | | 4 112.00 | 47 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 51 871.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 390.00 | | 4 112.00 | 46 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 635.00 | 3 433.00 | | 35 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 635.00 | 3 433.00 | | 35 635.00 |
| |
| 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 | 55 820.00 | 55 820.00 | | 55 820.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 854.00 | 80 854.00 | | 80 854.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 47 615.00 | 47 615.00 | | 47 615.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 63 560.00 | 63 560.00 | | 63 560.00 |
VH Loans with a maturity of more than one year at origin | 10 354.00 | 6 501.00 | 3 853.00 | 10 354.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VM Income taxes | 11 676.00 | 11 676.00 | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 721.00 | 84 721.00 | | 84 721.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 859.00 | 234 006.00 | 3 853.00 | 237 859.00 |
| |
| 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 | 10 619.00 | 8 988.00 | | 10 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | 6 998.00 | | 9 751.00 |
ST Other accounts | 106 325.00 | 67 219.00 | | 106 325.00 |
XQ Rental, rental and co-ownership charges | 15 778.00 | 11 457.00 | | 15 778.00 |
YQ Equipment leasing commitment | 52 786.00 | 25 638.00 | | 52 786.00 |
YT Subcontracting | 19 744.00 | 42 333.00 | | 19 744.00 |
YW Business tax | 739.00 | 261.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 358.00 | 9 249.00 | | 11 358.00 |
YY Amount of VAT collected | 70 404.00 | 58 603.00 | | 70 404.00 |
YZ Total deductible VAT on goods and services | 78 140.00 | 82 638.00 | | 78 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 597.00 | 128 008.00 | | 151 597.00 |
| |
| 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 | 6.00 | | | 6.00 |
