| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 675.00 | 85 781.00 | 894.00 | 86 675.00 |
AR Technical installations, industrial equipment and tools | 373 911.00 | 228 682.00 | 145 229.00 | 373 911.00 |
AT Other tangible assets | 147 548.00 | 116 389.00 | 31 159.00 | 147 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 623 134.00 | 430 852.00 | 192 282.00 | 623 134.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 226 290.00 | 213 040.00 | 2 013 250.00 | 2 226 290.00 |
BZ Other receivables | 422 572.00 | | 422 572.00 | 422 572.00 |
CF Cash and cash equivalents | 2 045 013.00 | | 2 045 013.00 | 2 045 013.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 4 743 234.00 | 213 040.00 | 4 530 194.00 | 4 743 234.00 |
CO Grand total (0 to V) | 5 366 368.00 | 643 892.00 | 4 722 476.00 | 5 366 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 962 417.00 | 1 626 901.00 | | 1 962 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | 985 516.00 | | 33 668.00 |
DL TOTAL (I) | 2 251 085.00 | 2 867 417.00 | | 2 251 085.00 |
DP Provisions for Risks | 175 280.00 | 85 000.00 | | 175 280.00 |
DR TOTAL (IV) | 175 280.00 | 85 000.00 | | 175 280.00 |
DU Loans and Debts from Credit Institutions (3) | 167 148.00 | 189 984.00 | | 167 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 946.00 | | |
DX Trade payables and related accounts | 503 295.00 | 622 405.00 | | 503 295.00 |
DY Tax and social security liabilities | 1 042 087.00 | 643 747.00 | | 1 042 087.00 |
EA Other liabilities | 260 269.00 | | | 260 269.00 |
EB Prepaid income (2) | 323 311.00 | 948 103.00 | | 323 311.00 |
EC TOTAL (IV) | 2 296 111.00 | 2 527 186.00 | | 2 296 111.00 |
EE Grand total (I to V) | 4 722 476.00 | 5 479 602.00 | | 4 722 476.00 |
EG Accrued income and payables due within one year | 2 251 500.00 | 2 440 375.00 | | 2 251 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 528.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 172 863.00 | 1 094 941.00 | 6 267 804.00 | 5 172 863.00 |
FG Production sold - services | 616 834.00 | | 616 834.00 | 616 834.00 |
FJ Net sales | 5 789 697.00 | 1 094 941.00 | 6 884 638.00 | 5 789 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 884 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 639 829.00 | |
FX Taxes, duties, and similar payments | | | 106 734.00 | |
FY Salaries and Wages | | | 1 371 204.00 | |
FZ Social Security Contributions | | | 557 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 756 198.00 | |
GG - OPERATING RESULT (I - II) | | | 128 563.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 907.00 | | |
A2 TOTAL ASSETS | | 71 202.00 | | |
HE Exceptional expenses on management operations | | 5 554.00 | | |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | | 6 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 961.00 | | |
HK Income tax | 83 136.00 | 428 746.00 | | 83 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 696.00 | 6 218 513.00 | | 6 886 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 028.00 | 5 232 997.00 | | 6 853 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | 985 516.00 | | 33 668.00 |
HP References: Equipment leasing | 26 997.00 | 26 997.00 | | 26 997.00 |
| |
| 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 | 607 979.00 | | 15 155.00 | 607 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 623 134.00 | |
IO DECREASES Total including other intangible assets | | | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 675.00 | | | 86 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 304.00 | | 15 155.00 | 506 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 860.00 | 62 993.00 | | 367 860.00 |
PE DEPRECIATION Total including other intangible assets | 84 627.00 | 1 155.00 | | 84 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 233.00 | 61 838.00 | | 283 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 90 280.00 | | 85 000.00 |
6T Receivables | 64 864.00 | 148 176.00 | | 64 864.00 |
7B Total provisions for depreciation | 64 864.00 | 148 176.00 | | 64 864.00 |
7C Grand total | 149 864.00 | 238 456.00 | | 149 864.00 |
UE of which provisions and reversals: - Operating | | 238 456.00 | | |
| |
| 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 | 503 295.00 | 503 295.00 | | 503 295.00 |
8C Staff and Related Accounts | 235 315.00 | 235 315.00 | | 235 315.00 |
8D Social Security and Other Social Organizations | 190 455.00 | 190 455.00 | | 190 455.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 269.00 | 260 269.00 | | 260 269.00 |
8L Deferred income | 323 311.00 | 323 311.00 | | 323 311.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 977 135.00 | 1 977 135.00 | | 1 977 135.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 249 155.00 | 249 155.00 | | 249 155.00 |
VB VAT | 191 597.00 | 191 597.00 | | 191 597.00 |
VG Loans with a maturity of up to one year at origin | 80 329.00 | 80 329.00 | | 80 329.00 |
VH Loans with a maturity of more than one year at origin | 86 818.00 | 42 207.00 | 44 611.00 | 86 818.00 |
VM Income taxes | 227 865.00 | 227 865.00 | | 227 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 457.00 | 24 457.00 | | 24 457.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 221.00 | 2 668 221.00 | | 2 668 221.00 |
VW VAT | 587 616.00 | 587 616.00 | | 587 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 111.00 | 2 251 500.00 | 44 611.00 | 2 296 111.00 |
| |
| 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 | 76 238.00 | | | 76 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 162.00 | | | 32 162.00 |
ST Other accounts | 212 672.00 | | | 212 672.00 |
XQ Rental, rental and co-ownership charges | 102 120.00 | | | 102 120.00 |
YT Subcontracting | 25 900.00 | | | 25 900.00 |
YU External personnel | 266 976.00 | | | 266 976.00 |
YW Business tax | 30 496.00 | | | 30 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 734.00 | | | 106 734.00 |
YY Amount of VAT collected | 657 549.00 | | | 657 549.00 |
YZ Total deductible VAT on goods and services | 776 498.00 | | | 776 498.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 829.00 | | | 639 829.00 |
| |
| 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 | 27.00 | | | 27.00 |
