| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 466.00 | 35 235.00 | 8 231.00 | 43 466.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 122 135.00 | 997 231.00 | 124 904.00 | 1 122 135.00 |
AT Other tangible assets | 100 066.00 | 83 385.00 | 16 682.00 | 100 066.00 |
AV Fixed assets in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
BF Loans | 81 401.00 | | 81 401.00 | 81 401.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 1 404 772.00 | 1 115 850.00 | 288 923.00 | 1 404 772.00 |
BL Raw materials, supplies | 393 704.00 | | 393 704.00 | 393 704.00 |
BN Goods in progress | 686 492.00 | | 686 492.00 | 686 492.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BT Goods | 25 145.00 | 25 145.00 | | 25 145.00 |
BV Advances and down payments on orders | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 685 533.00 | | 685 533.00 | 685 533.00 |
BZ Other receivables | 929 293.00 | | 929 293.00 | 929 293.00 |
CF Cash and cash equivalents | 462 959.00 | | 462 959.00 | 462 959.00 |
CH Prepaid expenses | 31 482.00 | | 31 482.00 | 31 482.00 |
CJ TOTAL (II) | 3 245 960.00 | 25 145.00 | 3 220 814.00 | 3 245 960.00 |
CO Grand total (0 to V) | 4 650 732.00 | 1 140 995.00 | 3 509 737.00 | 4 650 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 331.00 | | | 677 331.00 |
DD Legal reserve (1) | 67 734.00 | | | 67 734.00 |
DG Other reserves | 1 250 016.00 | | | 1 250 016.00 |
DH Retained earnings | 107 228.00 | | | 107 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 560.00 | | | 184 560.00 |
DL TOTAL (I) | 2 286 868.00 | | | 2 286 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 146.00 | | | 63 146.00 |
DW Advances and down payments received on current orders | 316 015.00 | | | 316 015.00 |
DX Trade payables and related accounts | 297 216.00 | | | 297 216.00 |
DY Tax and social security liabilities | 423 694.00 | | | 423 694.00 |
DZ Fixed asset liabilities and related accounts | 4 782.00 | | | 4 782.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EB Prepaid income (2) | 110 515.00 | | | 110 515.00 |
EC TOTAL (IV) | 1 222 869.00 | | | 1 222 869.00 |
EE Grand total (I to V) | 3 509 737.00 | | | 3 509 737.00 |
EG Accrued income and payables due within one year | 843 708.00 | | | 843 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 962 727.00 | 1 463 923.00 | 3 426 651.00 | 1 962 727.00 |
FJ Net sales | 1 962 727.00 | 1 463 923.00 | 3 426 651.00 | 1 962 727.00 |
FM Inventory production | | | 464 486.00 | |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 756.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 944 842.00 | |
FU Purchases of raw materials and other supplies | | | 638 216.00 | |
FV Inventory change (raw materials and supplies) | | | 12 074.00 | |
FW Other purchases and external expenses | | | 1 224 598.00 | |
FX Taxes, duties, and similar payments | | | 90 771.00 | |
FY Salaries and Wages | | | 1 297 251.00 | |
FZ Social Security Contributions | | | 508 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 069.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 3 818 642.00 | |
GG - OPERATING RESULT (I - II) | | | 126 200.00 | |
GK Income from other securities and fixed asset receivables | | | 9 991.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 756.00 | | | 47 756.00 |
HE Exceptional expenses on management operations | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 47 677.00 | | | 47 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 677.00 | | | -47 677.00 |
HK Income tax | -95 738.00 | | | -95 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 141.00 | | | 3 955 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 581.00 | | | 3 770 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 560.00 | | | 184 560.00 |
HP References: Equipment leasing | 146 946.00 | | | 146 946.00 |
| |
| 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 | 1 377 304.00 | | 37 814.00 | 1 377 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 514.00 | |
I4 DECREASES Grand Total | | 10 345.00 | 1 404 772.00 | |
IO DECREASES Total including other intangible assets | | | 93 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 1 225 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 466.00 | | | 93 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 014.00 | | 32 124.00 | 1 204 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 824.00 | | 5 690.00 | 79 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 950.00 | 42 069.00 | 9 169.00 | 1 082 950.00 |
PE DEPRECIATION Total including other intangible assets | 33 650.00 | 1 585.00 | | 33 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 300.00 | 40 484.00 | 9 169.00 | 1 049 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 145.00 | | | 25 145.00 |
7B Total provisions for depreciation | 25 145.00 | | | 25 145.00 |
7C Grand total | 25 145.00 | | | 25 145.00 |
| |
| 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 | 63 146.00 | | 63 146.00 | 63 146.00 |
8B Suppliers and Related Accounts | 297 216.00 | 297 216.00 | | 297 216.00 |
8C Staff and Related Accounts | 250 850.00 | 250 850.00 | | 250 850.00 |
8D Social Security and Other Social Organizations | 156 272.00 | 156 272.00 | | 156 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
8L Deferred income | 110 515.00 | 110 515.00 | | 110 515.00 |
UP Loans | 81 401.00 | | 81 401.00 | 81 401.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 685 533.00 | 685 533.00 | | 685 533.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 61 875.00 | 61 875.00 | | 61 875.00 |
VC Group and associates | 862 634.00 | 862 634.00 | | 862 634.00 |
VJ Loans taken out during the year | 63 146.00 | | | 63 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 31 482.00 | 31 482.00 | | 31 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 822.00 | 1 646 308.00 | 85 514.00 | 1 731 822.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 854.00 | 843 708.00 | 63 146.00 | 906 854.00 |
| |
| 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 | 44 630.00 | | | 44 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 271.00 | | | 49 271.00 |
ST Other accounts | 599 661.00 | | | 599 661.00 |
XQ Rental, rental and co-ownership charges | 145 727.00 | | | 145 727.00 |
YQ Equipment leasing commitment | 120 892.00 | | | 120 892.00 |
YT Subcontracting | 429 939.00 | | | 429 939.00 |
YW Business tax | 46 141.00 | | | 46 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 771.00 | | | 90 771.00 |
YY Amount of VAT collected | 393 465.00 | | | 393 465.00 |
YZ Total deductible VAT on goods and services | 353 814.00 | | | 353 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 598.00 | | | 1 224 598.00 |
| |
| 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 | 38.00 | | | 38.00 |
