| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 365.00 | 1 735.00 | 4 100.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 30 543.00 | 25 274.00 | 5 269.00 | 30 543.00 |
AT Other tangible assets | 120 927.00 | 90 668.00 | 30 258.00 | 120 927.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 181 324.00 | 118 307.00 | 63 018.00 | 181 324.00 |
BL Raw materials, supplies | 198 175.00 | | 198 175.00 | 198 175.00 |
BR Intermediate and finished products | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 71 595.00 | | 71 595.00 | 71 595.00 |
BZ Other receivables | 183 039.00 | | 183 039.00 | 183 039.00 |
CF Cash and cash equivalents | 114 532.00 | | 114 532.00 | 114 532.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 584 551.00 | | 584 551.00 | 584 551.00 |
CO Grand total (0 to V) | 765 875.00 | 118 307.00 | 647 569.00 | 765 875.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 732.00 | 20 732.00 | | 20 732.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | 136 063.00 | 193 256.00 | | 136 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | -57 193.00 | | 19 154.00 |
DL TOTAL (I) | 175 949.00 | 156 795.00 | | 175 949.00 |
DU Loans and Debts from Credit Institutions (3) | 278 712.00 | 32 960.00 | | 278 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 97.00 | | 513.00 |
DX Trade payables and related accounts | 35 590.00 | 93 590.00 | | 35 590.00 |
DY Tax and social security liabilities | 156 805.00 | 138 200.00 | | 156 805.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 471 619.00 | 264 847.00 | | 471 619.00 |
EE Grand total (I to V) | 647 569.00 | 421 641.00 | | 647 569.00 |
EG Accrued income and payables due within one year | 453 021.00 | 242 585.00 | | 453 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 2 905.00 | | 3 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 251.00 | | 211 251.00 | 211 251.00 |
FD Production sold - goods | 1 238 299.00 | | 1 238 299.00 | 1 238 299.00 |
FG Production sold - services | 84 425.00 | | 84 425.00 | 84 425.00 |
FJ Net sales | 1 533 975.00 | | 1 533 975.00 | 1 533 975.00 |
FM Inventory production | | | 4 134.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 540 669.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 646 073.00 | |
FV Inventory change (raw materials and supplies) | | | -64 946.00 | |
FW Other purchases and external expenses | | | 302 922.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 495 450.00 | |
FZ Social Security Contributions | | | 57 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 475.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 470 457.00 | |
GG - OPERATING RESULT (I - II) | | | 70 213.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 2 015.00 | 26 710.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 26 710.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 51 340.00 | 81 165.00 | | 51 340.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 51 340.00 | 81 165.00 | | 51 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 326.00 | -54 455.00 | | -49 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 684.00 | 1 274 800.00 | | 1 542 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 530.00 | 1 331 993.00 | | 1 523 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | -57 193.00 | | 19 154.00 |
HP References: Equipment leasing | 11 186.00 | 9 998.00 | | 11 186.00 |
| |
| 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 | 172 552.00 | | 8 772.00 | 172 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 181 324.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 697.00 | | 8 772.00 | 142 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 831.00 | 21 475.00 | | 96 831.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 2 050.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 517.00 | 19 425.00 | | 96 517.00 |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 111 575.00 | 111 575.00 | | 111 575.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 71 595.00 | 71 595.00 | | 71 595.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 275 701.00 | 257 103.00 | 18 598.00 | 275 701.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 248 680.00 | | | 248 680.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 733.00 | 181 733.00 | | 181 733.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 333.00 | 256 054.00 | 4 280.00 | 260 333.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 619.00 | 453 021.00 | 18 598.00 | 471 619.00 |
| |
| 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 | 5 860.00 | 2 361.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 565.00 | 51 401.00 | | 55 565.00 |
ST Other accounts | 156 708.00 | 159 870.00 | | 156 708.00 |
XQ Rental, rental and co-ownership charges | 55 072.00 | 60 115.00 | | 55 072.00 |
YQ Equipment leasing commitment | 73 062.00 | 60 974.00 | | 73 062.00 |
YT Subcontracting | 35 576.00 | 10 625.00 | | 35 576.00 |
YW Business tax | 6 219.00 | 3 801.00 | | 6 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 079.00 | 6 162.00 | | 12 079.00 |
YY Amount of VAT collected | 128 369.00 | 100 450.00 | | 128 369.00 |
YZ Total deductible VAT on goods and services | 13 852.00 | 49 920.00 | | 13 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 922.00 | 282 011.00 | | 302 922.00 |
| |
| 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 | 17.00 | | | 17.00 |
