| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 641.00 | 1 749.00 | 2 391.00 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AP Buildings | 26 800.00 | 18 214.00 | 8 586.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 790.00 | | 6 790.00 |
AT Other tangible assets | 49 263.00 | 41 741.00 | 7 522.00 | 49 263.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 92 695.00 | 68 114.00 | 24 581.00 | 92 695.00 |
BL Raw materials, supplies | 45 799.00 | | 45 799.00 | 45 799.00 |
BN Goods in progress | 86 085.00 | | 86 085.00 | 86 085.00 |
BX Customers and related accounts | 715 949.00 | 30 079.00 | 685 870.00 | 715 949.00 |
BZ Other receivables | 40 465.00 | | 40 465.00 | 40 465.00 |
CF Cash and cash equivalents | 227 945.00 | | 227 945.00 | 227 945.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 118 966.00 | 30 079.00 | 1 088 886.00 | 1 118 966.00 |
CO Grand total (0 to V) | 1 211 661.00 | 98 193.00 | 1 113 468.00 | 1 211 661.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 508 465.00 | | | 508 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 179.00 | | | 82 179.00 |
DL TOTAL (I) | 623 644.00 | | | 623 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 217 590.00 | | | 217 590.00 |
DY Tax and social security liabilities | 265 450.00 | | | 265 450.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 489 823.00 | | | 489 823.00 |
EE Grand total (I to V) | 1 113 468.00 | | | 1 113 468.00 |
EG Accrued income and payables due within one year | 489 823.00 | | | 489 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 524 097.00 | | 2 524 097.00 | 2 524 097.00 |
FJ Net sales | 2 524 097.00 | | 2 524 097.00 | 2 524 097.00 |
FM Inventory production | | | 20 552.00 | |
FO Operating subsidies | | | 1 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 562 160.00 | |
FU Purchases of raw materials and other supplies | | | 869 685.00 | |
FV Inventory change (raw materials and supplies) | | | 11 508.00 | |
FW Other purchases and external expenses | | | 632 695.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 592 317.00 | |
FZ Social Security Contributions | | | 323 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 100.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 2 479 809.00 | |
GG - OPERATING RESULT (I - II) | | | 82 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | | | 12 878.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 160.00 | | | 2 562 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 981.00 | | | 2 479 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 179.00 | | | 82 179.00 |
HP References: Equipment leasing | 25 359.00 | | | 25 359.00 |
| |
| 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 | 107 463.00 | | 3 617.00 | 107 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | 18 385.00 | 92 695.00 | |
IO DECREASES Total including other intangible assets | | 1 275.00 | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 110.00 | 82 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | 2 391.00 | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 785.00 | | 1 179.00 | 98 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 47.00 | 6 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 556.00 | 6 943.00 | 18 385.00 | 79 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 172.00 | 1 275.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 085.00 | 5 771.00 | 17 110.00 | 78 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 549.00 | 27 100.00 | 3 570.00 | 6 549.00 |
7B Total provisions for depreciation | 6 549.00 | 27 100.00 | 3 570.00 | 6 549.00 |
7C Grand total | 6 549.00 | 27 100.00 | 3 570.00 | 6 549.00 |
UE of which provisions and reversals: - Operating | | 27 100.00 | 3 570.00 | |
| |
| 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 | 217 590.00 | 217 590.00 | | 217 590.00 |
8C Staff and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 72 010.00 | 72 010.00 | | 72 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 679 419.00 | 679 419.00 | | 679 419.00 |
VA Doubtful or disputed receivables | 36 530.00 | 36 530.00 | | 36 530.00 |
VB VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 777.00 | 759 135.00 | 6 641.00 | 765 777.00 |
VW VAT | 159 596.00 | 159 596.00 | | 159 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 823.00 | 489 823.00 | | 489 823.00 |
| |
| 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 | 7 752.00 | | | 7 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 922.00 | | | 26 922.00 |
ST Other accounts | 196 582.00 | | | 196 582.00 |
XQ Rental, rental and co-ownership charges | 55 196.00 | | | 55 196.00 |
YT Subcontracting | 157 588.00 | | | 157 588.00 |
YU External personnel | 196 405.00 | | | 196 405.00 |
YW Business tax | 5 949.00 | | | 5 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 701.00 | | | 13 701.00 |
YY Amount of VAT collected | 379 520.00 | | | 379 520.00 |
YZ Total deductible VAT on goods and services | 270 628.00 | | | 270 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 695.00 | | | 632 695.00 |
| |
| 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 | 19.00 | | | 19.00 |
