| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 323 800.00 | 193 913.00 | 129 887.00 | 323 800.00 |
AT Other tangible assets | 116 040.00 | 58 878.00 | 57 161.00 | 116 040.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 440 481.00 | 252 791.00 | 187 690.00 | 440 481.00 |
BL Raw materials, supplies | 195 693.00 | | 195 693.00 | 195 693.00 |
BN Goods in progress | 37 167.00 | | 37 167.00 | 37 167.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 470 334.00 | 5 632.00 | 464 702.00 | 470 334.00 |
BZ Other receivables | 36 966.00 | | 36 966.00 | 36 966.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 799.00 | 5 632.00 | 738 167.00 | 743 799.00 |
CO Grand total (0 to V) | 1 184 280.00 | 258 423.00 | 925 857.00 | 1 184 280.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 264 921.00 | 218 038.00 | | 264 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 46 883.00 | | 16 448.00 |
DJ Investment subsidies | 30 661.00 | 12 097.00 | | 30 661.00 |
DL TOTAL (I) | 320 415.00 | 285 403.00 | | 320 415.00 |
DU Loans and Debts from Credit Institutions (3) | 197 313.00 | 199 584.00 | | 197 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 679.00 | 27 117.00 | | 32 679.00 |
DX Trade payables and related accounts | 266 685.00 | 333 893.00 | | 266 685.00 |
DY Tax and social security liabilities | 106 766.00 | 155 145.00 | | 106 766.00 |
EA Other liabilities | 2 000.00 | 13 909.00 | | 2 000.00 |
EC TOTAL (IV) | 605 442.00 | 729 647.00 | | 605 442.00 |
EE Grand total (I to V) | 925 857.00 | 1 015 050.00 | | 925 857.00 |
EG Accrued income and payables due within one year | 573 437.00 | 679 383.00 | | 573 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 265.00 | 88 179.00 | | 113 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 939.00 | | 19 939.00 | 19 939.00 |
FD Production sold - goods | 1 212 242.00 | | 1 212 242.00 | 1 212 242.00 |
FG Production sold - services | 1 061 951.00 | | 1 061 951.00 | 1 061 951.00 |
FJ Net sales | 2 294 132.00 | | 2 294 132.00 | 2 294 132.00 |
FM Inventory production | | | -3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 304 944.00 | |
FS Purchases of goods (including customs duties) | | | 16 473.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 845 632.00 | |
FV Inventory change (raw materials and supplies) | | | 10 607.00 | |
FW Other purchases and external expenses | | | 699 823.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 479 380.00 | |
FZ Social Security Contributions | | | 189 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 2 285 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 104.00 | 13 172.00 | | 14 104.00 |
HA Exceptional income from management transactions | 115.00 | 697.00 | | 115.00 |
HB Exceptional income from capital transactions | 7 575.00 | 22 994.00 | | 7 575.00 |
HD Total exceptional income (VII) | 7 690.00 | 23 690.00 | | 7 690.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | 3 522.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 3 522.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | 20 168.00 | | 3 628.00 |
HK Income tax | -329.00 | -1 328.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 634.00 | 2 463 803.00 | | 2 312 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 185.00 | 2 416 920.00 | | 2 296 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 46 883.00 | | 16 448.00 |
| |
| 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 | 420 067.00 | | 33 916.00 | 420 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 13 502.00 | 440 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 502.00 | 439 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 425.00 | | 33 916.00 | 419 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 426.00 | 27 805.00 | 9 440.00 | 234 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 426.00 | 27 805.00 | 9 440.00 | 234 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 632.00 | | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | | | 5 632.00 |
7C Grand total | 5 632.00 | | | 5 632.00 |
| |
| 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 | 266 685.00 | 266 685.00 | | 266 685.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 447 996.00 | 447 996.00 | | 447 996.00 |
VA Doubtful or disputed receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
VB VAT | 28 143.00 | 28 143.00 | | 28 143.00 |
VC Group and associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 113 265.00 | 113 265.00 | | 113 265.00 |
VH Loans with a maturity of more than one year at origin | 84 048.00 | 52 043.00 | 32 005.00 | 84 048.00 |
VI Group and Associates | 32 679.00 | 32 679.00 | | 32 679.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 65 337.00 | | | 65 337.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 536.00 | 507 536.00 | | 507 536.00 |
VW VAT | 56 120.00 | 56 120.00 | | 56 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 442.00 | 573 437.00 | 32 005.00 | 605 442.00 |
| |
| 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 | 4 541.00 | 10 891.00 | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 265.00 | 136 555.00 | | 116 265.00 |
ST Other accounts | 132 004.00 | 130 343.00 | | 132 004.00 |
XQ Rental, rental and co-ownership charges | 192 425.00 | 145 098.00 | | 192 425.00 |
YT Subcontracting | 85 099.00 | 179 948.00 | | 85 099.00 |
YU External personnel | 174 030.00 | 201 555.00 | | 174 030.00 |
YW Business tax | 6 127.00 | 5 889.00 | | 6 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 668.00 | 16 780.00 | | 10 668.00 |
YY Amount of VAT collected | 255 425.00 | 345 575.00 | | 255 425.00 |
YZ Total deductible VAT on goods and services | 246 132.00 | 251 743.00 | | 246 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 823.00 | 793 499.00 | | 699 823.00 |
| |
| 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 | 20.00 | | | 20.00 |
