| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 501.00 | 8 276.00 | 225.00 | 8 501.00 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 241 385.00 | 56 003.00 | 185 382.00 | 241 385.00 |
AT Other tangible assets | 109 662.00 | 43 379.00 | 66 282.00 | 109 662.00 |
AV Fixed assets in progress | 14 433.00 | | 14 433.00 | 14 433.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 11 341.00 | | 11 341.00 | 11 341.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 412 506.00 | 107 659.00 | 304 846.00 | 412 506.00 |
BT Goods | 696 527.00 | | 696 527.00 | 696 527.00 |
BX Customers and related accounts | 1 801 111.00 | 2 243.00 | 1 798 868.00 | 1 801 111.00 |
BZ Other receivables | 88 576.00 | | 88 576.00 | 88 576.00 |
CF Cash and cash equivalents | 139 582.00 | | 139 582.00 | 139 582.00 |
CJ TOTAL (II) | 2 725 797.00 | 2 243.00 | 2 723 553.00 | 2 725 797.00 |
CO Grand total (0 to V) | 3 138 303.00 | 109 902.00 | 3 028 400.00 | 3 138 303.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 6 002.00 | | 6 002.00 | 6 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 697 181.00 | | | 697 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 724.00 | | | 225 724.00 |
DL TOTAL (I) | 966 905.00 | | | 966 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 505.00 | | | 1 232 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 733.00 | | | 57 733.00 |
DW Advances and down payments received on current orders | 7 022.00 | | | 7 022.00 |
DX Trade payables and related accounts | 443 514.00 | | | 443 514.00 |
DY Tax and social security liabilities | 295 722.00 | | | 295 722.00 |
EA Other liabilities | 24 998.00 | | | 24 998.00 |
EC TOTAL (IV) | 2 061 495.00 | | | 2 061 495.00 |
EE Grand total (I to V) | 3 028 400.00 | | | 3 028 400.00 |
EG Accrued income and payables due within one year | 1 627 909.00 | | | 1 627 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 858.00 | | | 592 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 936 384.00 | 158 569.00 | 3 094 953.00 | 2 936 384.00 |
FG Production sold - services | 694 924.00 | 3 994.00 | 698 918.00 | 694 924.00 |
FJ Net sales | 3 631 308.00 | 162 563.00 | 3 793 872.00 | 3 631 308.00 |
FN Capitalized production | | | 58 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 823.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 3 870 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 087.00 | |
FT Inventory change (goods) | | | -24 311.00 | |
FW Other purchases and external expenses | | | 826 104.00 | |
FX Taxes, duties, and similar payments | | | 37 279.00 | |
FY Salaries and Wages | | | 644 584.00 | |
FZ Social Security Contributions | | | 202 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 3 542 911.00 | |
GG - OPERATING RESULT (I - II) | | | 327 973.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 823.00 | | | 16 823.00 |
A2 TOTAL ASSETS | 57 768.00 | | | 57 768.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 90 345.00 | | | 90 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 742.00 | | | 3 871 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 018.00 | | | 3 646 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 724.00 | | | 225 724.00 |
HP References: Equipment leasing | 84 193.00 | | | 84 193.00 |
| |
| 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 | 331 792.00 | | 229 608.00 | 331 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20 673.00 | |
I4 DECREASES Grand Total | 146 876.00 | 2 019.00 | 412 506.00 | 146 876.00 |
IO DECREASES Total including other intangible assets | | | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 876.00 | 1 619.00 | 365 481.00 | 146 876.00 |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 108.00 | | 217 867.00 | 296 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | 11 741.00 | 9 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 876.00 | | | 146 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 178.00 | 37 100.00 | 1 619.00 | 72 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 535.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 436.00 | 36 565.00 | 1 619.00 | 64 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 243.00 | | |
7B Total provisions for depreciation | | 2 243.00 | | |
7C Grand total | | 2 243.00 | | |
UE of which provisions and reversals: - Operating | | 2 243.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 349.00 | 1 894 487.00 | 9 861.00 | 1 904 349.00 |
| |
| 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 | 29 742.00 | | | 29 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 231.00 | | | 30 231.00 |
ST Other accounts | 475 789.00 | | | 475 789.00 |
XQ Rental, rental and co-ownership charges | 120 125.00 | | | 120 125.00 |
YQ Equipment leasing commitment | 135 694.00 | | | 135 694.00 |
YT Subcontracting | 98 863.00 | | | 98 863.00 |
YU External personnel | 101 094.00 | | | 101 094.00 |
YW Business tax | 7 537.00 | | | 7 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 279.00 | | | 37 279.00 |
YY Amount of VAT collected | 701 372.00 | | | 701 372.00 |
YZ Total deductible VAT on goods and services | 483 021.00 | | | 483 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 104.00 | | | 826 104.00 |
| |
| 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 | 14.00 | | | 14.00 |
