| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 080.00 | 20 451.00 | 13 629.00 | 34 080.00 |
AF Concessions, Patents and Similar Rights | 41 757.00 | 16 974.00 | 24 783.00 | 41 757.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 857 908.00 | 871 482.00 | 1 986 427.00 | 2 857 908.00 |
AT Other tangible assets | 379 301.00 | 121 195.00 | 258 106.00 | 379 301.00 |
AV Fixed assets in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 3 916 636.00 | 1 030 102.00 | 2 886 534.00 | 3 916 636.00 |
BL Raw materials, supplies | 593 879.00 | | 593 879.00 | 593 879.00 |
BX Customers and related accounts | 1 691 449.00 | 36 915.00 | 1 654 535.00 | 1 691 449.00 |
BZ Other receivables | 54 043.00 | | 54 043.00 | 54 043.00 |
CD Marketable securities | 300 450.00 | | 300 450.00 | 300 450.00 |
CF Cash and cash equivalents | 1 379 148.00 | | 1 379 148.00 | 1 379 148.00 |
CH Prepaid expenses | 61 610.00 | | 61 610.00 | 61 610.00 |
CJ TOTAL (II) | 4 080 579.00 | 36 915.00 | 4 043 664.00 | 4 080 579.00 |
CO Grand total (0 to V) | 7 997 215.00 | 1 067 016.00 | 6 930 198.00 | 7 997 215.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 702.00 | 2 845 702.00 | | 2 845 702.00 |
DB Share, merger, contribution premiums, etc. | 7 044.00 | 7 044.00 | | 7 044.00 |
DD Legal reserve (1) | 3 678.00 | 2 100.00 | | 3 678.00 |
DG Other reserves | 69 866.00 | 39 887.00 | | 69 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 483.00 | 31 557.00 | | 287 483.00 |
DJ Investment subsidies | 35 723.00 | | | 35 723.00 |
DL TOTAL (I) | 3 249 496.00 | 2 926 290.00 | | 3 249 496.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 267 268.00 | 310 919.00 | | 1 267 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 859.00 | 25 407.00 | | 113 859.00 |
DX Trade payables and related accounts | 1 737 111.00 | 1 787 238.00 | | 1 737 111.00 |
DY Tax and social security liabilities | 549 325.00 | 328 611.00 | | 549 325.00 |
EA Other liabilities | 13 140.00 | 9 456.00 | | 13 140.00 |
EC TOTAL (IV) | 3 680 703.00 | 2 461 632.00 | | 3 680 703.00 |
EE Grand total (I to V) | 6 930 198.00 | 5 427 922.00 | | 6 930 198.00 |
EG Accrued income and payables due within one year | 2 637 651.00 | 2 292 617.00 | | 2 637 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 657 790.00 | | 9 657 790.00 | 9 657 790.00 |
FG Production sold - services | 3 246.00 | | 3 246.00 | 3 246.00 |
FJ Net sales | 9 661 036.00 | | 9 661 036.00 | 9 661 036.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 656.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 9 715 565.00 | |
FS Purchases of goods (including customs duties) | | | 723 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 892 212.00 | |
FV Inventory change (raw materials and supplies) | | | 18 564.00 | |
FW Other purchases and external expenses | | | 1 254 489.00 | |
FX Taxes, duties, and similar payments | | | 160 258.00 | |
FY Salaries and Wages | | | 1 407 698.00 | |
FZ Social Security Contributions | | | 456 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 41 057.00 | |
GF Total Operating Expenses (II) | | | 9 314 503.00 | |
GG - OPERATING RESULT (I - II) | | | 401 062.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 864.00 | 12 971.00 | | 34 864.00 |
HA Exceptional income from management transactions | 45 568.00 | 130 322.00 | | 45 568.00 |
HB Exceptional income from capital transactions | 14 786.00 | | | 14 786.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 100 354.00 | 130 322.00 | | 100 354.00 |
HE Exceptional expenses on management operations | 109 046.00 | 63 555.00 | | 109 046.00 |
HH Total exceptional expenses (VIII) | 109 046.00 | 63 555.00 | | 109 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | 66 766.00 | | -8 692.00 |
HK Income tax | 98 775.00 | -330.00 | | 98 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 818 298.00 | 8 208 392.00 | | 9 818 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 815.00 | 8 176 835.00 | | 9 530 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 483.00 | 31 557.00 | | 287 483.00 |
| |
| 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 | 2 381 210.00 | | 1 541 196.00 | 2 381 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 080.00 | | | 34 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 831.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 3 916 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 080.00 | |
IO DECREASES Total including other intangible assets | | | 641 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 3 239 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 757.00 | | 11 000.00 | 630 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 961.00 | | 1 530 196.00 | 1 713 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 029.00 | 355 263.00 | 4 190.00 | 679 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 634.00 | 6 817.00 | | 13 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 6 854.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 275.00 | 341 592.00 | 4 190.00 | 655 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 50 019.00 | 4 687.00 | 17 792.00 | 50 019.00 |
7B Total provisions for depreciation | 50 019.00 | 4 687.00 | 17 792.00 | 50 019.00 |
7C Grand total | 90 019.00 | 4 687.00 | 57 792.00 | 90 019.00 |
UE of which provisions and reversals: - Operating | | 4 687.00 | 17 792.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 1 737 111.00 | 1 737 111.00 | | 1 737 111.00 |
8C Staff and Related Accounts | 198 787.00 | 198 787.00 | | 198 787.00 |
8D Social Security and Other Social Organizations | 142 605.00 | 142 605.00 | | 142 605.00 |
8E Income Taxes | 98 445.00 | 98 445.00 | | 98 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 1 647 281.00 | 1 647 281.00 | | 1 647 281.00 |
VA Doubtful or disputed receivables | 44 169.00 | 44 169.00 | | 44 169.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 1 266 989.00 | 223 937.00 | 568 857.00 | 1 266 989.00 |
VI Group and Associates | 113 859.00 | 113 859.00 | | 113 859.00 |
VK Loans repaid during the year | 141 603.00 | | | 141 603.00 |
VP Miscellaneous | 27 421.00 | 27 421.00 | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 318.00 | 18 318.00 | | 18 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VS Prepaid expenses | 61 610.00 | 61 610.00 | | 61 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 933.00 | 1 807 933.00 | | 1 807 933.00 |
VW VAT | 91 170.00 | 91 170.00 | | 91 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 703.00 | 2 637 651.00 | 568 857.00 | 3 680 703.00 |
| |
| 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 | 28 075.00 | 33 281.00 | | 28 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 753.00 | 49 698.00 | | 44 753.00 |
ST Other accounts | 893 049.00 | 859 169.00 | | 893 049.00 |
XQ Rental, rental and co-ownership charges | 298 505.00 | 309 240.00 | | 298 505.00 |
YT Subcontracting | 7 209.00 | 5 695.00 | | 7 209.00 |
YU External personnel | 10 972.00 | 28 178.00 | | 10 972.00 |
YW Business tax | 132 183.00 | 117 080.00 | | 132 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 258.00 | 150 361.00 | | 160 258.00 |
YY Amount of VAT collected | 3 091 088.00 | 1 799 609.00 | | 3 091 088.00 |
YZ Total deductible VAT on goods and services | 5 677 050.00 | 3 982 748.00 | | 5 677 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 489.00 | 1 251 981.00 | | 1 254 489.00 |
| |
| 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 | 50.00 | | | 50.00 |
