| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 255 314.00 | 188 163.00 | 67 151.00 | 255 314.00 |
AT Other tangible assets | 407 481.00 | 358 600.00 | 48 881.00 | 407 481.00 |
BJ TOTAL (I) | 689 383.00 | 571 827.00 | 117 557.00 | 689 383.00 |
BL Raw materials, supplies | 184 426.00 | | 184 426.00 | 184 426.00 |
BN Goods in progress | 83 484.00 | | 83 484.00 | 83 484.00 |
BX Customers and related accounts | 577 438.00 | 3 403.00 | 574 034.00 | 577 438.00 |
BZ Other receivables | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 953 155.00 | | 953 155.00 | 953 155.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 2 005 931.00 | 3 403.00 | 2 002 528.00 | 2 005 931.00 |
CO Grand total (0 to V) | 2 695 315.00 | 575 230.00 | 2 120 084.00 | 2 695 315.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 562 815.00 | 417 604.00 | | 562 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | 145 211.00 | | 38 215.00 |
DL TOTAL (I) | 766 030.00 | 727 815.00 | | 766 030.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 094.00 | 61 425.00 | | 554 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 498 169.00 | 748 863.00 | | 498 169.00 |
DY Tax and social security liabilities | 233 162.00 | 224 483.00 | | 233 162.00 |
EA Other liabilities | 38 630.00 | 31 987.00 | | 38 630.00 |
EC TOTAL (IV) | 1 324 054.00 | 1 126 758.00 | | 1 324 054.00 |
EE Grand total (I to V) | 2 120 084.00 | 1 884 573.00 | | 2 120 084.00 |
EG Accrued income and payables due within one year | 799 427.00 | 1 080 699.00 | | 799 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 514 619.00 | | 3 514 619.00 | 3 514 619.00 |
FG Production sold - services | 112 109.00 | | 112 109.00 | 112 109.00 |
FJ Net sales | 3 626 728.00 | | 3 626 728.00 | 3 626 728.00 |
FM Inventory production | | | 42 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 587.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 813 568.00 | |
FU Purchases of raw materials and other supplies | | | 889 559.00 | |
FV Inventory change (raw materials and supplies) | | | -40 670.00 | |
FW Other purchases and external expenses | | | 1 999 076.00 | |
FX Taxes, duties, and similar payments | | | 38 448.00 | |
FY Salaries and Wages | | | 632 543.00 | |
FZ Social Security Contributions | | | 229 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 788 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 607.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 479.00 | 50 896.00 | | 144 479.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HB Exceptional income from capital transactions | 24 250.00 | 5 000.00 | | 24 250.00 |
HD Total exceptional income (VII) | 26 791.00 | 5 000.00 | | 26 791.00 |
HE Exceptional expenses on management operations | 75.00 | 30.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 12 742.00 | 745.00 | | 12 742.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 775.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 974.00 | 4 225.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 359.00 | 4 632 819.00 | | 3 840 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 144.00 | 4 487 608.00 | | 3 802 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | 145 211.00 | | 38 215.00 |
HP References: Equipment leasing | 209 862.00 | 291 386.00 | | 209 862.00 |
| |
| 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 | 644 693.00 | | 76 815.00 | 644 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 32 125.00 | 689 383.00 | |
IO DECREASES Total including other intangible assets | | | 25 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 125.00 | 662 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 063.00 | | | 25 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 105.00 | | 76 815.00 | 618 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 248.00 | 36 961.00 | 19 383.00 | 554 248.00 |
PE DEPRECIATION Total including other intangible assets | 25 063.00 | | | 25 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 185.00 | 36 961.00 | 19 383.00 | 529 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 709.00 | 2 802.00 | 108.00 | 709.00 |
7B Total provisions for depreciation | 709.00 | 2 802.00 | 108.00 | 709.00 |
7C Grand total | 30 709.00 | 2 802.00 | 108.00 | 30 709.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 108.00 | |
| |
| 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 | 498 169.00 | 498 169.00 | | 498 169.00 |
8C Staff and Related Accounts | 96 467.00 | 96 467.00 | | 96 467.00 |
8D Social Security and Other Social Organizations | 95 357.00 | 95 357.00 | | 95 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
UX Other trade receivables | 573 356.00 | 573 356.00 | | 573 356.00 |
UY Staff and related accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 61 482.00 | 61 482.00 | | 61 482.00 |
VH Loans with a maturity of more than one year at origin | 554 094.00 | 29 467.00 | 524 627.00 | 554 094.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 26 332.00 | | | 26 332.00 |
VP Miscellaneous | 95 728.00 | 95 728.00 | | 95 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 280.00 | 16 280.00 | | 16 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 508.00 | 34 508.00 | | 34 508.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 866.00 | 784 866.00 | | 784 866.00 |
VW VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 054.00 | 799 427.00 | 524 627.00 | 1 324 054.00 |
| |
| 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 | 28 913.00 | | | 28 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 913.00 | | | 100 913.00 |
ST Other accounts | 869 862.00 | | | 869 862.00 |
XQ Rental, rental and co-ownership charges | 111 998.00 | | | 111 998.00 |
YT Subcontracting | 881 813.00 | | | 881 813.00 |
YU External personnel | 34 490.00 | | | 34 490.00 |
YW Business tax | 9 535.00 | | | 9 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 448.00 | | | 38 448.00 |
YY Amount of VAT collected | 703 345.00 | | | 703 345.00 |
YZ Total deductible VAT on goods and services | 557 018.00 | | | 557 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 076.00 | | | 1 999 076.00 |
