| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 48 220.00 | 37 115.00 | 11 104.00 | 48 220.00 |
AR Technical installations, industrial equipment and tools | 21 974.00 | 17 525.00 | 4 449.00 | 21 974.00 |
AT Other tangible assets | 35 209.00 | 31 456.00 | 3 753.00 | 35 209.00 |
BH Other financial assets | 49 118.00 | | 49 118.00 | 49 118.00 |
BJ TOTAL (I) | 156 045.00 | 86 097.00 | 69 948.00 | 156 045.00 |
BL Raw materials, supplies | 50 402.00 | | 50 402.00 | 50 402.00 |
BN Goods in progress | 134 677.00 | | 134 677.00 | 134 677.00 |
BX Customers and related accounts | 404 092.00 | | 404 092.00 | 404 092.00 |
BZ Other receivables | 38 173.00 | | 38 173.00 | 38 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 639 908.00 | | 639 908.00 | 639 908.00 |
CO Grand total (0 to V) | 795 953.00 | 86 097.00 | 709 856.00 | 795 953.00 |
CP Shares due in less than one year | 49 118.00 | | | 49 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 46 951.00 | 90 057.00 | | 46 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | 6 894.00 | | 23 173.00 |
DL TOTAL (I) | 89 374.00 | 116 201.00 | | 89 374.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | 53 088.00 | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 612.00 | | 683.00 |
DX Trade payables and related accounts | 275 079.00 | 270 385.00 | | 275 079.00 |
DY Tax and social security liabilities | 164 433.00 | 123 321.00 | | 164 433.00 |
EA Other liabilities | 136 114.00 | 290 559.00 | | 136 114.00 |
EC TOTAL (IV) | 620 482.00 | 737 966.00 | | 620 482.00 |
EE Grand total (I to V) | 709 856.00 | 854 167.00 | | 709 856.00 |
EG Accrued income and payables due within one year | 595 323.00 | 698 753.00 | | 595 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 979 524.00 | | 1 979 524.00 | 1 979 524.00 |
FJ Net sales | 1 979 524.00 | | 1 979 524.00 | 1 979 524.00 |
FM Inventory production | | | 89 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 069 002.00 | |
FU Purchases of raw materials and other supplies | | | 542 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 863 587.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 366 741.00 | |
FZ Social Security Contributions | | | 204 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 2 023 595.00 | |
GG - OPERATING RESULT (I - II) | | | 45 407.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 11 142.00 | | 350.00 |
A2 TOTAL ASSETS | 41 723.00 | 57 894.00 | | 41 723.00 |
HA Exceptional income from management transactions | 20 686.00 | 1 946.00 | | 20 686.00 |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | 20 686.00 | 4 106.00 | | 20 686.00 |
HE Exceptional expenses on management operations | 16 771.00 | 3 484.00 | | 16 771.00 |
HH Total exceptional expenses (VIII) | 16 771.00 | 3 484.00 | | 16 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | 622.00 | | 3 916.00 |
HK Income tax | 12 168.00 | 2 289.00 | | 12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 854.00 | 1 750 241.00 | | 2 089 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 681.00 | 1 743 347.00 | | 2 066 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 173.00 | 6 894.00 | | 23 173.00 |
HP References: Equipment leasing | 4 060.00 | | | 4 060.00 |
| |
| 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 | 189 362.00 | | 1 395.00 | 189 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 118.00 | |
I4 DECREASES Grand Total | | 34 711.00 | 156 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 711.00 | 105 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 052.00 | | 1 062.00 | 139 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 785.00 | | 333.00 | 48 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 929.00 | 11 880.00 | 34 711.00 | 108 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 929.00 | 11 880.00 | 34 711.00 | 108 929.00 |
| |
| 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 | 275 079.00 | 275 079.00 | | 275 079.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 114.00 | 136 114.00 | | 136 114.00 |
UT Other financial assets | 49 118.00 | 49 118.00 | | 49 118.00 |
UX Other trade receivables | 404 092.00 | 404 092.00 | | 404 092.00 |
UY Staff and related accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 33 458.00 | 33 458.00 | | 33 458.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 39 213.00 | 14 054.00 | 25 159.00 | 39 213.00 |
VI Group and Associates | 50 602.00 | 50 602.00 | | 50 602.00 |
VK Loans repaid during the year | 13 824.00 | | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 947.00 | 503 947.00 | | 503 947.00 |
VW VAT | 83 864.00 | 83 864.00 | | 83 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 482.00 | 595 323.00 | 25 159.00 | 620 482.00 |
| |
| 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 | 14 908.00 | 8 017.00 | | 14 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 197.00 | 13 173.00 | | 15 197.00 |
ST Other accounts | 158 024.00 | 118 630.00 | | 158 024.00 |
XQ Rental, rental and co-ownership charges | 155 301.00 | 154 089.00 | | 155 301.00 |
YT Subcontracting | 535 065.00 | 429 075.00 | | 535 065.00 |
YU External personnel | | 10 683.00 | | |
YW Business tax | 1 915.00 | 1 614.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 823.00 | 9 631.00 | | 16 823.00 |
YY Amount of VAT collected | 451 381.00 | 245 026.00 | | 451 381.00 |
YZ Total deductible VAT on goods and services | 188 418.00 | 182 386.00 | | 188 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 587.00 | 725 651.00 | | 863 587.00 |
| |
| 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 | 9.00 | | | 9.00 |
