| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 78 202.00 | 68 792.00 | 9 411.00 | 78 202.00 |
AT Other tangible assets | 163 043.00 | 128 795.00 | 34 249.00 | 163 043.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 283 931.00 | 202 536.00 | 81 395.00 | 283 931.00 |
BL Raw materials, supplies | 180 188.00 | | 180 188.00 | 180 188.00 |
BV Advances and down payments on orders | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 435 241.00 | 16 530.00 | 418 711.00 | 435 241.00 |
BZ Other receivables | 54 284.00 | | 54 284.00 | 54 284.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 699 036.00 | 16 530.00 | 682 506.00 | 699 036.00 |
CO Grand total (0 to V) | 982 967.00 | 219 066.00 | 763 901.00 | 982 967.00 |
CR Shares due in more than one year | 36 458.00 | | | 36 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 394 178.00 | | | 394 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 511 310.00 | | | 511 310.00 |
DU Loans and Debts from Credit Institutions (3) | 121 083.00 | | | 121 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 94 826.00 | | | 94 826.00 |
DY Tax and social security liabilities | 36 382.00 | | | 36 382.00 |
EC TOTAL (IV) | 252 591.00 | | | 252 591.00 |
EE Grand total (I to V) | 763 901.00 | | | 763 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 083.00 | | | 121 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548 281.00 | | 1 548 281.00 | 1 548 281.00 |
FJ Net sales | 1 548 281.00 | | 1 548 281.00 | 1 548 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 563 664.00 | |
FU Purchases of raw materials and other supplies | | | 389 256.00 | |
FV Inventory change (raw materials and supplies) | | | -29 875.00 | |
FW Other purchases and external expenses | | | 696 640.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 289 954.00 | |
FZ Social Security Contributions | | | 157 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 082.00 | |
GE Other Expenses | | | 15 892.00 | |
GF Total Operating Expenses (II) | | | 1 568 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
A4 Equity method investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 12 074.00 | | | 12 074.00 |
HD Total exceptional income (VII) | 12 074.00 | | | 12 074.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 738.00 | | | 1 575 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 606.00 | | | 1 568 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | | | 7 132.00 |
HQ References: Real Estate Leasing | 175.00 | | | 175.00 |
| |
| 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 | 271 905.00 | | 12 026.00 | 271 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 589.00 | |
I4 DECREASES Grand Total | | | 283 931.00 | |
IO DECREASES Total including other intangible assets | | | 14 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 096.00 | | | 14 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 220.00 | | 12 026.00 | 229 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | | 28 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 988.00 | 27 548.00 | | 174 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 039.00 | 27 548.00 | | 170 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 382.00 | 13 082.00 | 12 934.00 | 16 382.00 |
7B Total provisions for depreciation | 16 382.00 | 13 082.00 | 12 934.00 | 16 382.00 |
7C Grand total | 16 382.00 | 13 082.00 | 12 934.00 | 16 382.00 |
| |
| 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 | 94 826.00 | 94 826.00 | | 94 826.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
UT Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
UX Other trade receivables | 398 783.00 | 398 783.00 | | 398 783.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
VB VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VH Loans with a maturity of more than one year at origin | 121 083.00 | 121 083.00 | | 121 083.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 848.00 | 463 800.00 | 65 047.00 | 528 848.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 752.00 | 252 752.00 | | 252 752.00 |
| |
| 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 | 3 416.00 | | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 365.00 | | | 10 365.00 |
ST Other accounts | 133 868.00 | | | 133 868.00 |
XQ Rental, rental and co-ownership charges | 153 110.00 | | | 153 110.00 |
YT Subcontracting | 399 298.00 | | | 399 298.00 |
YW Business tax | 5 300.00 | | | 5 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 716.00 | | | 8 716.00 |
YY Amount of VAT collected | 309 656.00 | | | 309 656.00 |
YZ Total deductible VAT on goods and services | 207 907.00 | | | 207 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 640.00 | | | 696 640.00 |
| |
| 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 | 7.00 | | | 7.00 |
