| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709.00 | 1 709.00 | | 1 709.00 |
AR Technical installations, industrial equipment and tools | 35 348.00 | 17 207.00 | 18 141.00 | 35 348.00 |
AT Other tangible assets | 164 576.00 | 127 016.00 | 37 560.00 | 164 576.00 |
BH Other financial assets | 36 207.00 | | 36 207.00 | 36 207.00 |
BJ TOTAL (I) | 242 840.00 | 145 932.00 | 96 909.00 | 242 840.00 |
BL Raw materials, supplies | 66 557.00 | | 66 557.00 | 66 557.00 |
BN Goods in progress | 702 340.00 | | 702 340.00 | 702 340.00 |
BX Customers and related accounts | 1 325 327.00 | | 1 325 327.00 | 1 325 327.00 |
BZ Other receivables | 249 560.00 | | 249 560.00 | 249 560.00 |
CF Cash and cash equivalents | 13 615.00 | | 13 615.00 | 13 615.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 2 392 251.00 | | 2 392 251.00 | 2 392 251.00 |
CO Grand total (0 to V) | 2 635 092.00 | 145 932.00 | 2 489 160.00 | 2 635 092.00 |
CP Shares due in less than one year | 36 207.00 | | | 36 207.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 13 000.00 | | 26 000.00 |
DG Other reserves | 53 000.00 | 35 000.00 | | 53 000.00 |
DH Retained earnings | 385.00 | 136.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 355.00 | 161 249.00 | | 157 355.00 |
DL TOTAL (I) | 496 740.00 | 469 385.00 | | 496 740.00 |
DU Loans and Debts from Credit Institutions (3) | 421 019.00 | 220 487.00 | | 421 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 48 672.00 | | 3 718.00 |
DX Trade payables and related accounts | 622 786.00 | 669 271.00 | | 622 786.00 |
DY Tax and social security liabilities | 512 637.00 | 425 689.00 | | 512 637.00 |
EA Other liabilities | 432 259.00 | 441 771.00 | | 432 259.00 |
EC TOTAL (IV) | 1 992 420.00 | 1 805 889.00 | | 1 992 420.00 |
EE Grand total (I to V) | 2 489 160.00 | 2 275 274.00 | | 2 489 160.00 |
EG Accrued income and payables due within one year | 1 915 391.00 | 1 664 187.00 | | 1 915 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 698.00 | 2 023.00 | | 215 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 348 591.00 | | 3 348 591.00 | 3 348 591.00 |
FJ Net sales | 3 348 591.00 | | 3 348 591.00 | 3 348 591.00 |
FM Inventory production | | | 364 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 714 674.00 | |
FU Purchases of raw materials and other supplies | | | 552 910.00 | |
FV Inventory change (raw materials and supplies) | | | 11 643.00 | |
FW Other purchases and external expenses | | | 1 717 848.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 801 605.00 | |
FZ Social Security Contributions | | | 346 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 479 514.00 | |
GG - OPERATING RESULT (I - II) | | | 235 160.00 | |
GR Interest and similar expenses | | | 22 445.00 | |
GU Total financial expenses (VI) | | | 22 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | 534.00 | | 1 269.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 345.00 | 2 562.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 2 562.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -2 562.00 | | -2 345.00 |
HK Income tax | 53 015.00 | 56 466.00 | | 53 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 674.00 | 3 272 528.00 | | 3 714 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 319.00 | 3 111 278.00 | | 3 557 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 355.00 | 161 249.00 | | 157 355.00 |
HP References: Equipment leasing | 24 514.00 | 3 407.00 | | 24 514.00 |
| |
| 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 | 216 963.00 | | 25 878.00 | 216 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 207.00 | |
I4 DECREASES Grand Total | | | 242 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 047.00 | | 20 878.00 | 179 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 207.00 | | 5 000.00 | 36 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 077.00 | 17 855.00 | | 128 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 368.00 | 17 855.00 | | 126 368.00 |
| |
| 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 | 3 435.00 | | 3 435.00 | 3 435.00 |
8B Suppliers and Related Accounts | 622 786.00 | 622 786.00 | | 622 786.00 |
8C Staff and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8D Social Security and Other Social Organizations | 65 094.00 | 65 094.00 | | 65 094.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 259.00 | 432 259.00 | | 432 259.00 |
UT Other financial assets | 36 207.00 | 36 207.00 | | 36 207.00 |
UX Other trade receivables | 1 325 327.00 | 1 325 327.00 | | 1 325 327.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 132 851.00 | 132 851.00 | | 132 851.00 |
VG Loans with a maturity of up to one year at origin | 421 019.00 | 347 425.00 | 73 594.00 | 421 019.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 144.00 | | | 113 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 679.00 | 109 679.00 | | 109 679.00 |
VS Prepaid expenses | 34 853.00 | 34 853.00 | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 947.00 | 1 645 947.00 | | 1 645 947.00 |
VW VAT | 345 478.00 | 345 478.00 | | 345 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 420.00 | 1 915 391.00 | 77 029.00 | 1 992 420.00 |
| |
| 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 | 31 362.00 | 36 363.00 | | 31 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 855.00 | 65 805.00 | | 102 855.00 |
ST Other accounts | 433 387.00 | 307 075.00 | | 433 387.00 |
XQ Rental, rental and co-ownership charges | 378 825.00 | 274 841.00 | | 378 825.00 |
YT Subcontracting | 533 037.00 | 592 939.00 | | 533 037.00 |
YU External personnel | 269 744.00 | 199 171.00 | | 269 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 362.00 | 36 363.00 | | 31 362.00 |
YY Amount of VAT collected | 638 647.00 | 632 667.00 | | 638 647.00 |
YZ Total deductible VAT on goods and services | 404 528.00 | 396 331.00 | | 404 528.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 848.00 | 1 439 832.00 | | 1 717 848.00 |
| |
| 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 | 21.00 | | | 21.00 |
