| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 7 951.00 | 17 674.00 | 25 626.00 |
AT Other tangible assets | 78 808.00 | 67 325.00 | 11 483.00 | 78 808.00 |
BJ TOTAL (I) | 165 766.00 | 86 609.00 | 79 157.00 | 165 766.00 |
BL Raw materials, supplies | 296 055.00 | 33 503.00 | 262 552.00 | 296 055.00 |
BN Goods in progress | 54 224.00 | | 54 224.00 | 54 224.00 |
BX Customers and related accounts | 1 228 817.00 | | 1 228 817.00 | 1 228 817.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 239 758.00 | | 239 758.00 | 239 758.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 1 905 518.00 | 33 503.00 | 1 872 015.00 | 1 905 518.00 |
CO Grand total (0 to V) | 2 071 284.00 | 120 112.00 | 1 951 172.00 | 2 071 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 651 784.00 | | | 651 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 185.00 | | | 205 185.00 |
DL TOTAL (I) | 911 969.00 | | | 911 969.00 |
DU Loans and Debts from Credit Institutions (3) | 48 020.00 | | | 48 020.00 |
DX Trade payables and related accounts | 672 295.00 | | | 672 295.00 |
DY Tax and social security liabilities | 302 743.00 | | | 302 743.00 |
EA Other liabilities | 16 145.00 | | | 16 145.00 |
EC TOTAL (IV) | 1 039 204.00 | | | 1 039 204.00 |
EE Grand total (I to V) | 1 951 172.00 | | | 1 951 172.00 |
EG Accrued income and payables due within one year | 1 034 581.00 | | | 1 034 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 468 017.00 | | 5 468 017.00 | 5 468 017.00 |
FJ Net sales | 5 468 017.00 | | 5 468 017.00 | 5 468 017.00 |
FM Inventory production | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 093.00 | |
FR Total operating income (I) | | | 5 518 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 716.00 | |
FV Inventory change (raw materials and supplies) | | | -12 276.00 | |
FW Other purchases and external expenses | | | 1 695 360.00 | |
FX Taxes, duties, and similar payments | | | 33 280.00 | |
FY Salaries and Wages | | | 596 259.00 | |
FZ Social Security Contributions | | | 342 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 503.00 | |
GF Total Operating Expenses (II) | | | 5 185 611.00 | |
GG - OPERATING RESULT (I - II) | | | 333 279.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 769.00 | | | 10 769.00 |
HE Exceptional expenses on management operations | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | | | 7 051.00 |
HJ Employee participation in company results | 51 027.00 | | | 51 027.00 |
HK Income tax | 82 657.00 | | | 82 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 660.00 | | | 5 529 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 475.00 | | | 5 324 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 185.00 | | | 205 185.00 |
| |
| 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 | 156 597.00 | | 10 169.00 | 156 597.00 |
I4 DECREASES Grand Total | | 1 000.00 | 165 766.00 | |
IO DECREASES Total including other intangible assets | | | 61 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 104 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 333.00 | | | 61 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 265.00 | | 10 169.00 | 95 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 065.00 | 8 947.00 | | 78 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 732.00 | 8 947.00 | | 66 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 176.00 | 33 503.00 | 29 176.00 | 29 176.00 |
7B Total provisions for depreciation | 29 176.00 | 33 503.00 | 29 176.00 | 29 176.00 |
7C Grand total | 29 176.00 | 33 503.00 | 29 176.00 | 29 176.00 |
UE of which provisions and reversals: - Operating | | 33 503.00 | 29 176.00 | |
| |
| 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 | 672 295.00 | 672 295.00 | | 672 295.00 |
8C Staff and Related Accounts | 64 877.00 | 64 877.00 | | 64 877.00 |
8D Social Security and Other Social Organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
8E Income Taxes | 24 159.00 | 24 159.00 | | 24 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 1 228 817.00 | 1 228 817.00 | | 1 228 817.00 |
VB VAT | 57 583.00 | 57 583.00 | | 57 583.00 |
VH Loans with a maturity of more than one year at origin | 48 020.00 | 43 398.00 | 4 622.00 | 48 020.00 |
VK Loans repaid during the year | 68 464.00 | | | 68 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 481.00 | 1 315 481.00 | | 1 315 481.00 |
VW VAT | 143 433.00 | 143 433.00 | | 143 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 204.00 | 1 034 581.00 | 4 622.00 | 1 039 204.00 |
| |
| 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 | 12 505.00 | | | 12 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 694.00 | | | 30 694.00 |
ST Other accounts | 234 371.00 | | | 234 371.00 |
XQ Rental, rental and co-ownership charges | 10 846.00 | | | 10 846.00 |
YQ Equipment leasing commitment | 9 457.00 | | | 9 457.00 |
YT Subcontracting | 1 212 028.00 | | | 1 212 028.00 |
YU External personnel | 207 422.00 | | | 207 422.00 |
YW Business tax | 20 775.00 | | | 20 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 280.00 | | | 33 280.00 |
YY Amount of VAT collected | 895 308.00 | | | 895 308.00 |
YZ Total deductible VAT on goods and services | 839 564.00 | | | 839 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 360.00 | | | 1 695 360.00 |
