| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 655.00 | 1 965.00 | 2 620.00 |
AN Land | 9 950.00 | 8 063.00 | 1 887.00 | 9 950.00 |
AP Buildings | 21 378.00 | 13 229.00 | 8 149.00 | 21 378.00 |
AR Technical installations, industrial equipment and tools | 114 826.00 | 82 527.00 | 32 300.00 | 114 826.00 |
AT Other tangible assets | 78 827.00 | 57 456.00 | 21 371.00 | 78 827.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 230 711.00 | 161 929.00 | 68 782.00 | 230 711.00 |
BT Goods | 134 196.00 | | 134 196.00 | 134 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 873.00 | 2 180.00 | 43 694.00 | 45 873.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 103 984.00 | | 103 984.00 | 103 984.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 295 165.00 | 2 180.00 | 292 986.00 | 295 165.00 |
CO Grand total (0 to V) | 525 876.00 | 164 109.00 | 361 768.00 | 525 876.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 104 655.00 | 92 127.00 | | 104 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | 12 528.00 | | 18 748.00 |
DL TOTAL (I) | 138 885.00 | 120 137.00 | | 138 885.00 |
DU Loans and Debts from Credit Institutions (3) | 25 035.00 | 37 030.00 | | 25 035.00 |
DW Advances and down payments received on current orders | 16 946.00 | 280.00 | | 16 946.00 |
DX Trade payables and related accounts | 152 534.00 | 166 141.00 | | 152 534.00 |
DY Tax and social security liabilities | 28 368.00 | 27 323.00 | | 28 368.00 |
EB Prepaid income (2) | | 6 556.00 | | |
EC TOTAL (IV) | 222 882.00 | 237 331.00 | | 222 882.00 |
EE Grand total (I to V) | 361 768.00 | 357 468.00 | | 361 768.00 |
EG Accrued income and payables due within one year | 193 087.00 | 212 102.00 | | 193 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 74.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 225 792.00 | | 1 225 792.00 | 1 225 792.00 |
FG Production sold - services | 74 924.00 | | 74 924.00 | 74 924.00 |
FJ Net sales | 1 300 716.00 | | 1 300 716.00 | 1 300 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 316 342.00 | |
FS Purchases of goods (including customs duties) | | | 968 487.00 | |
FT Inventory change (goods) | | | -5 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 506.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 114 867.00 | |
FZ Social Security Contributions | | | 42 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 30 093.00 | |
GF Total Operating Expenses (II) | | | 1 279 471.00 | |
GG - OPERATING RESULT (I - II) | | | 36 871.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 047.00 | | | 12 047.00 |
A4 Equity method investments | 25 712.00 | | | 25 712.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 12 792.00 | 450.00 | | 12 792.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 12 792.00 | 904.00 | | 12 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 542.00 | 346.00 | | -10 542.00 |
HK Income tax | 7 291.00 | 3 042.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 592.00 | 1 316 154.00 | | 1 318 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 844.00 | 1 303 626.00 | | 1 299 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | 12 528.00 | | 18 748.00 |
| |
| 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 | 259 899.00 | | 10 985.00 | 259 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 40 173.00 | 230 711.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 133.00 | 224 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | 2 030.00 | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 159.00 | | 8 955.00 | 255 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 426.00 | 16 676.00 | 40 173.00 | 185 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 373.00 | 1 040.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 104.00 | 16 303.00 | 39 133.00 | 184 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 756.00 | | 3 576.00 | 5 756.00 |
7B Total provisions for depreciation | 5 756.00 | | 3 576.00 | 5 756.00 |
7C Grand total | 5 756.00 | | 3 576.00 | 5 756.00 |
UE of which provisions and reversals: - Operating | | | 3 576.00 | |
| |
| 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 | 152 534.00 | 152 534.00 | | 152 534.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 43 258.00 | 43 258.00 | | 43 258.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 24 965.00 | 12 116.00 | 12 850.00 | 24 965.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 095.00 | 60 095.00 | | 60 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 937.00 | 193 087.00 | 12 850.00 | 205 937.00 |
| |
| 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 | 606.00 | 1 754.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | 1 683.00 | | 6 017.00 |
ST Other accounts | 67 001.00 | 61 989.00 | | 67 001.00 |
XQ Rental, rental and co-ownership charges | 21 446.00 | 21 352.00 | | 21 446.00 |
YT Subcontracting | 614.00 | | | 614.00 |
YU External personnel | 14 427.00 | 10 749.00 | | 14 427.00 |
YW Business tax | 2 436.00 | 2 444.00 | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 4 198.00 | | 3 042.00 |
YY Amount of VAT collected | 259 771.00 | 262 723.00 | | 259 771.00 |
YZ Total deductible VAT on goods and services | 219 754.00 | 220 296.00 | | 219 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 506.00 | 95 773.00 | | 109 506.00 |
| |
| 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 | 4.00 | | | 4.00 |
