| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 806.00 | 5 806.00 | | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 477 915.00 | 817 075.00 | 660 840.00 | 1 477 915.00 |
AT Other tangible assets | 196 000.00 | 70 917.00 | 125 082.00 | 196 000.00 |
BD Other fixed assets | 43 030.00 | | 43 030.00 | 43 030.00 |
BJ TOTAL (I) | 1 737 752.00 | 893 798.00 | 843 953.00 | 1 737 752.00 |
BL Raw materials, supplies | 15 044.00 | | 15 044.00 | 15 044.00 |
BT Goods | 66 836.00 | | 66 836.00 | 66 836.00 |
BX Customers and related accounts | 522 167.00 | 6 784.00 | 515 383.00 | 522 167.00 |
BZ Other receivables | 621 481.00 | | 621 481.00 | 621 481.00 |
CF Cash and cash equivalents | 489 367.00 | | 489 367.00 | 489 367.00 |
CH Prepaid expenses | 82 491.00 | | 82 491.00 | 82 491.00 |
CJ TOTAL (II) | 1 797 388.00 | 6 784.00 | 1 790 604.00 | 1 797 388.00 |
CO Grand total (0 to V) | 3 535 140.00 | 900 583.00 | 2 634 557.00 | 3 535 140.00 |
CR Shares due in more than one year | 14 925.00 | | | 14 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 908 806.00 | | | 908 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 244.00 | | | 319 244.00 |
DL TOTAL (I) | 1 236 301.00 | | | 1 236 301.00 |
DU Loans and Debts from Credit Institutions (3) | 772 058.00 | | | 772 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 843.00 | | | 70 843.00 |
DX Trade payables and related accounts | 306 862.00 | | | 306 862.00 |
DY Tax and social security liabilities | 247 686.00 | | | 247 686.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 398 256.00 | | | 1 398 256.00 |
EE Grand total (I to V) | 2 634 557.00 | | | 2 634 557.00 |
EG Accrued income and payables due within one year | 871 660.00 | | | 871 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 800 193.00 | 1 147 794.00 | 6 947 987.00 | 5 800 193.00 |
FD Production sold - goods | 1 216 729.00 | | 1 216 729.00 | 1 216 729.00 |
FG Production sold - services | 50 504.00 | | 50 504.00 | 50 504.00 |
FJ Net sales | 7 067 427.00 | 1 147 794.00 | 8 215 221.00 | 7 067 427.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 531.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 287 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 239.00 | |
FT Inventory change (goods) | | | -9 380.00 | |
FU Purchases of raw materials and other supplies | | | 130 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 444.00 | |
FW Other purchases and external expenses | | | 1 280 117.00 | |
FX Taxes, duties, and similar payments | | | 45 633.00 | |
FY Salaries and Wages | | | 1 040 033.00 | |
FZ Social Security Contributions | | | 174 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 85 210.00 | |
GF Total Operating Expenses (II) | | | 7 836 359.00 | |
GG - OPERATING RESULT (I - II) | | | 451 505.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 18 233.00 | |
GU Total financial expenses (VI) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 531.00 | | | 72 531.00 |
A4 Equity method investments | 85 189.00 | | | 85 189.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 115 884.00 | | | 115 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 721.00 | | | 8 289 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 477.00 | | | 7 970 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 244.00 | | | 319 244.00 |
HP References: Equipment leasing | 2 821.00 | | | 2 821.00 |
| |
| 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 | 1 611 741.00 | | 130 395.00 | 1 611 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 43 030.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 1 737 752.00 | |
IO DECREASES Total including other intangible assets | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 1 673 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806.00 | | | 20 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 577.00 | | 94 823.00 | 1 582 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 35 572.00 | 8 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 854.00 | 198 429.00 | 3 485.00 | 698 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 048.00 | 198 429.00 | 3 485.00 | 693 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 784.00 | | |
7B Total provisions for depreciation | | 6 784.00 | | |
7C Grand total | | 6 784.00 | | |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 306 862.00 | 306 862.00 | | 306 862.00 |
8C Staff and Related Accounts | 131 917.00 | 131 917.00 | | 131 917.00 |
8D Social Security and Other Social Organizations | 71 676.00 | 71 676.00 | | 71 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 507 241.00 | 507 241.00 | | 507 241.00 |
VA Doubtful or disputed receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VH Loans with a maturity of more than one year at origin | 772 058.00 | 245 462.00 | 431 806.00 | 772 058.00 |
VI Group and Associates | 69 894.00 | 69 894.00 | | 69 894.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 258 874.00 | | | 258 874.00 |
VM Income taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 224.00 | 597 224.00 | | 597 224.00 |
VS Prepaid expenses | 82 491.00 | 82 491.00 | | 82 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 140.00 | 1 211 215.00 | 14 925.00 | 1 226 140.00 |
VW VAT | 32 876.00 | 32 876.00 | | 32 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 256.00 | 871 660.00 | 431 806.00 | 1 398 256.00 |
| |
| 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 | 20 522.00 | | | 20 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 521.00 | | | 64 521.00 |
ST Other accounts | 1 091 121.00 | | | 1 091 121.00 |
XQ Rental, rental and co-ownership charges | 102 620.00 | | | 102 620.00 |
YT Subcontracting | 19 284.00 | | | 19 284.00 |
YU External personnel | 2 570.00 | | | 2 570.00 |
YW Business tax | 25 111.00 | | | 25 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 633.00 | | | 45 633.00 |
YY Amount of VAT collected | 320 542.00 | | | 320 542.00 |
YZ Total deductible VAT on goods and services | 158 260.00 | | | 158 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 117.00 | | | 1 280 117.00 |
| |
| 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 |
