| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 6 296.00 | 2 664.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 160 622.00 | 139 608.00 | 21 014.00 | 160 622.00 |
AT Other tangible assets | 115 286.00 | 105 693.00 | 9 593.00 | 115 286.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 350 357.00 | 255 552.00 | 94 804.00 | 350 357.00 |
BL Raw materials, supplies | 278 692.00 | | 278 692.00 | 278 692.00 |
BR Intermediate and finished products | 25 830.00 | | 25 830.00 | 25 830.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 135 474.00 | 632.00 | 134 842.00 | 135 474.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 507 265.00 | 632.00 | 506 633.00 | 507 265.00 |
CO Grand total (0 to V) | 857 622.00 | 256 184.00 | 601 437.00 | 857 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 87 484.00 | | | 87 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 337.00 | | | 145 337.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 345 572.00 | | | 345 572.00 |
DU Loans and Debts from Credit Institutions (3) | 59 568.00 | | | 59 568.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 137 792.00 | | | 137 792.00 |
DY Tax and social security liabilities | 57 845.00 | | | 57 845.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 255 865.00 | | | 255 865.00 |
EE Grand total (I to V) | 601 437.00 | | | 601 437.00 |
EG Accrued income and payables due within one year | 255 207.00 | | | 255 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 568.00 | | | 17 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 329 613.00 | | 1 329 613.00 | 1 329 613.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 1 330 738.00 | | 1 330 738.00 | 1 330 738.00 |
FM Inventory production | | | 8 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 251.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 357 973.00 | |
FU Purchases of raw materials and other supplies | | | 584 174.00 | |
FV Inventory change (raw materials and supplies) | | | -159 234.00 | |
FW Other purchases and external expenses | | | 207 764.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 492 531.00 | |
FZ Social Security Contributions | | | 56 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 203 718.00 | |
GG - OPERATING RESULT (I - II) | | | 154 255.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 251.00 | | | 18 251.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 984.00 | | | 1 357 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 647.00 | | | 1 212 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 337.00 | | | 145 337.00 |
HP References: Equipment leasing | 37 318.00 | | | 37 318.00 |
| |
| 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 | 352 777.00 | | | 352 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 350 357.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 284 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 287.00 | | | 287 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 947.00 | 17 026.00 | 2 420.00 | 240 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 991.00 | 17 026.00 | 2 420.00 | 236 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 632.00 | | | 632.00 |
7B Total provisions for depreciation | 632.00 | | | 632.00 |
7C Grand total | 633.00 | | | 633.00 |
| |
| 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 | 137 792.00 | 137 792.00 | | 137 792.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 134 716.00 | 134 716.00 | | 134 716.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 59 568.00 | 59 568.00 | | 59 568.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 612.00 | 144 812.00 | 800.00 | 145 612.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 207.00 | 255 207.00 | | 255 207.00 |
| |
| 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 | 2 729.00 | | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 431.00 | | | 15 431.00 |
ST Other accounts | 128 440.00 | | | 128 440.00 |
XQ Rental, rental and co-ownership charges | 50 859.00 | | | 50 859.00 |
YQ Equipment leasing commitment | 37 318.00 | | | 37 318.00 |
YT Subcontracting | 10 811.00 | | | 10 811.00 |
YU External personnel | 2 224.00 | | | 2 224.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | | | 4 650.00 |
YY Amount of VAT collected | 257 147.00 | | | 257 147.00 |
YZ Total deductible VAT on goods and services | 154 522.00 | | | 154 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 764.00 | | | 207 764.00 |
