| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AL Advances and down payments on intangible assets. | 3 210.00 | | 3 210.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 1 793 067.00 | 1 714 401.00 | 78 665.00 | 1 793 067.00 |
AT Other tangible assets | 438 371.00 | 365 394.00 | 72 977.00 | 438 371.00 |
AX Advances and down payments | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 241 820.00 | 2 086 046.00 | 155 774.00 | 2 241 820.00 |
BL Raw materials, supplies | 273 187.00 | | 273 187.00 | 273 187.00 |
BR Intermediate and finished products | 110 776.00 | | 110 776.00 | 110 776.00 |
BV Advances and down payments on orders | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 677 899.00 | | 677 899.00 | 677 899.00 |
BZ Other receivables | 87 479.00 | | 87 479.00 | 87 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 440 123.00 | | 1 440 123.00 | 1 440 123.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 2 605 750.00 | | 2 605 750.00 | 2 605 750.00 |
CO Grand total (0 to V) | 4 847 570.00 | 2 086 046.00 | 2 761 524.00 | 4 847 570.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 762 293.00 | | | 762 293.00 |
DH Retained earnings | 843 167.00 | | | 843 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 374.00 | | | 123 374.00 |
DL TOTAL (I) | 2 108 335.00 | | | 2 108 335.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 344 843.00 | | | 344 843.00 |
DY Tax and social security liabilities | 229 539.00 | | | 229 539.00 |
EA Other liabilities | 77 530.00 | | | 77 530.00 |
EC TOTAL (IV) | 653 191.00 | | | 653 191.00 |
EE Grand total (I to V) | 2 761 526.00 | | | 2 761 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 893 460.00 | 1 331 942.00 | 3 225 402.00 | 1 893 460.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 1 896 116.00 | 1 331 942.00 | 3 228 058.00 | 1 896 116.00 |
FM Inventory production | | | 41 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 225.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 3 328 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 926.00 | |
FV Inventory change (raw materials and supplies) | | | 42 305.00 | |
FW Other purchases and external expenses | | | 697 101.00 | |
FX Taxes, duties, and similar payments | | | 68 770.00 | |
FY Salaries and Wages | | | 568 936.00 | |
FZ Social Security Contributions | | | 247 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 479.00 | |
GE Other Expenses | | | 25 418.00 | |
GF Total Operating Expenses (II) | | | 3 223 134.00 | |
GG - OPERATING RESULT (I - II) | | | 105 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 120.00 | | | 31 120.00 |
A4 Equity method investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 42 140.00 | | | 42 140.00 |
HD Total exceptional income (VII) | 58 214.00 | | | 58 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 214.00 | | | 58 214.00 |
HK Income tax | 40 618.00 | | | 40 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 593.00 | | | 3 388 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 219.00 | | | 3 265 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 374.00 | | | 123 374.00 |
HP References: Equipment leasing | 69 053.00 | | | 69 053.00 |
| |
| 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 | 2 480 657.00 | | 31 014.00 | 2 480 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 187.00 | |
I4 DECREASES Grand Total | | 269 851.00 | 2 241 820.00 | |
IO DECREASES Total including other intangible assets | | 8 648.00 | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 767.00 | 2 232 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 108.00 | | | 18 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 926.00 | | 31 014.00 | 2 460 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274 902.00 | 73 479.00 | 262 335.00 | 2 274 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | 8 648.00 | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 003.00 | 73 479.00 | 253 686.00 | 2 260 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
7C Grand total | 42 140.00 | | 42 140.00 | 42 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 677 899.00 | 677 899.00 | | 677 899.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 48 053.00 | 48 053.00 | | 48 053.00 |
VM Income taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
VP Miscellaneous | 29 019.00 | 29 019.00 | | 29 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 559.00 | 769 433.00 | 126.00 | 769 559.00 |
| |
| 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 | 47 623.00 | | | 47 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 434.00 | | | 60 434.00 |
ST Other accounts | 408 768.00 | | | 408 768.00 |
XQ Rental, rental and co-ownership charges | 178 699.00 | | | 178 699.00 |
YQ Equipment leasing commitment | 191 325.00 | | | 191 325.00 |
YT Subcontracting | 49 199.00 | | | 49 199.00 |
YW Business tax | 21 147.00 | | | 21 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 770.00 | | | 68 770.00 |
YY Amount of VAT collected | 382 605.00 | | | 382 605.00 |
YZ Total deductible VAT on goods and services | 388 022.00 | | | 388 022.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 101.00 | | | 697 101.00 |
