| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 640.00 | | 107 640.00 | 107 640.00 |
AP Buildings | 151 061.00 | 31 764.00 | 119 297.00 | 151 061.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 7 318.00 | 622.00 | 7 940.00 |
AT Other tangible assets | 888 220.00 | 557 532.00 | 330 688.00 | 888 220.00 |
BD Other fixed assets | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 3 169 661.00 | 596 614.00 | 2 573 047.00 | 3 169 661.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 509 941.00 | 33 548.00 | 4 476 393.00 | 4 509 941.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 416 963.00 | 4 032.00 | 412 931.00 | 416 963.00 |
BZ Other receivables | 2 033 663.00 | | 2 033 663.00 | 2 033 663.00 |
CF Cash and cash equivalents | 3 157 917.00 | | 3 157 917.00 | 3 157 917.00 |
CH Prepaid expenses | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 10 157 409.00 | 37 580.00 | 10 119 829.00 | 10 157 409.00 |
CO Grand total (0 to V) | 13 327 070.00 | 634 195.00 | 12 692 876.00 | 13 327 070.00 |
CP Shares due in less than one year | 35 800.00 | | | 35 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 136 100.00 | 1 514 997.00 | | 2 136 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 418.00 | 881 143.00 | | 1 670 418.00 |
DL TOTAL (I) | 4 081 519.00 | 2 671 140.00 | | 4 081 519.00 |
DP Provisions for Risks | | 49 643.00 | | |
DR TOTAL (IV) | | 49 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 520 902.00 | 1 375 798.00 | | 3 520 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 996.00 | | 996.00 |
DW Advances and down payments received on current orders | 53 113.00 | 92 601.00 | | 53 113.00 |
DX Trade payables and related accounts | 3 470 436.00 | 3 506 001.00 | | 3 470 436.00 |
DY Tax and social security liabilities | 610 950.00 | 322 044.00 | | 610 950.00 |
DZ Fixed asset liabilities and related accounts | | 5 120.00 | | |
EA Other liabilities | 954 960.00 | 803 605.00 | | 954 960.00 |
EC TOTAL (IV) | 8 611 357.00 | 6 106 164.00 | | 8 611 357.00 |
EE Grand total (I to V) | 12 692 876.00 | 8 826 947.00 | | 12 692 876.00 |
EG Accrued income and payables due within one year | 5 280 524.00 | 5 056 482.00 | | 5 280 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 109.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 512 927.00 | -2 500.00 | 30 510 427.00 | 30 512 927.00 |
FG Production sold - services | 27 416.00 | 12 892.00 | 40 308.00 | 27 416.00 |
FJ Net sales | 30 540 343.00 | 10 392.00 | 30 550 735.00 | 30 540 343.00 |
FO Operating subsidies | | | 63 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 676.00 | |
FQ Other income | | | 16 757.00 | |
FR Total operating income (I) | | | 30 649 513.00 | |
FS Purchases of goods (including customs duties) | | | 26 597 987.00 | |
FT Inventory change (goods) | | | -1 221 200.00 | |
FU Purchases of raw materials and other supplies | | | -445 557.00 | |
FW Other purchases and external expenses | | | 1 393 968.00 | |
FX Taxes, duties, and similar payments | | | 132 313.00 | |
FY Salaries and Wages | | | 831 106.00 | |
FZ Social Security Contributions | | | 327 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 580.00 | |
GE Other Expenses | | | 533 424.00 | |
GF Total Operating Expenses (II) | | | 28 293 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 694.00 | |
GL Other interest and similar income | | | 183 597.00 | |
GP Total financial income (V) | | | 183 597.00 | |
GR Interest and similar expenses | | | 88 030.00 | |
GU Total financial expenses (VI) | | | 88 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 516.00 | 114 463.00 | | 46 516.00 |
A4 Equity method investments | 525 575.00 | 613 189.00 | | 525 575.00 |
HA Exceptional income from management transactions | 7 787.00 | 229 217.00 | | 7 787.00 |
HB Exceptional income from capital transactions | | 61 838.00 | | |
HD Total exceptional income (VII) | 7 787.00 | 291 055.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 118 418.00 | 26 098.00 | | 118 418.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 5 571.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 120 060.00 | 31 669.00 | | 120 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 273.00 | 259 386.00 | | -112 273.00 |
HK Income tax | 668 570.00 | 397 119.00 | | 668 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 840 897.00 | 26 698 639.00 | | 30 840 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 170 479.00 | 25 817 496.00 | | 29 170 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 418.00 | 881 143.00 | | 1 670 418.00 |
HP References: Equipment leasing | 13 259.00 | 28 817.00 | | 13 259.00 |
| |
| 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 | 3 084 804.00 | | 89 889.00 | 3 084 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 800.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 3 169 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 1 154 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 304.00 | | 89 589.00 | 1 070 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 500.00 | | 300.00 | 2 014 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 567.00 | 106 436.00 | 3 389.00 | 493 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 567.00 | 106 436.00 | 3 389.00 | 493 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 643.00 | | 49 643.00 | 49 643.00 |
6N Inventories and work in progress | 14 219.00 | 33 548.00 | 14 219.00 | 14 219.00 |
6T Receivables | 4 457.00 | 4 032.00 | 4 457.00 | 4 457.00 |
7B Total provisions for depreciation | 18 676.00 | 37 580.00 | 18 676.00 | 18 676.00 |
7C Grand total | 68 319.00 | 37 580.00 | 68 319.00 | 68 319.00 |
UE of which provisions and reversals: - Operating | | 37 580.00 | 18 676.00 | |
| |
| 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 | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 3 470 436.00 | 3 470 436.00 | | 3 470 436.00 |
8C Staff and Related Accounts | 145 606.00 | 145 606.00 | | 145 606.00 |
8D Social Security and Other Social Organizations | 69 432.00 | 69 432.00 | | 69 432.00 |
8E Income Taxes | 308 762.00 | 308 762.00 | | 308 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 960.00 | 954 960.00 | | 954 960.00 |
UT Other financial assets | 35 800.00 | 35 800.00 | | 35 800.00 |
UX Other trade receivables | 408 899.00 | 408 899.00 | | 408 899.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 3 519 294.00 | 188 461.00 | 3 178 983.00 | 3 519 294.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 105 702.00 | | | 105 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 259.00 | 72 259.00 | | 72 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 550.00 | 2 010 550.00 | | 2 010 550.00 |
VS Prepaid expenses | 28 872.00 | 28 872.00 | | 28 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 298.00 | 2 515 298.00 | | 2 515 298.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 244.00 | 5 227 411.00 | 3 178 983.00 | 8 558 244.00 |
| |
| 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 | 60 267.00 | 42 338.00 | | 60 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 174.00 | 45 199.00 | | 71 174.00 |
ST Other accounts | 358 217.00 | 324 256.00 | | 358 217.00 |
XQ Rental, rental and co-ownership charges | 291 878.00 | 275 386.00 | | 291 878.00 |
YQ Equipment leasing commitment | | 9 948.00 | | |
YT Subcontracting | 561 111.00 | 419 825.00 | | 561 111.00 |
YU External personnel | 111 337.00 | 83 313.00 | | 111 337.00 |
YV Retrocessions of fees, commissions and brokerage | 251.00 | 235.00 | | 251.00 |
YW Business tax | 72 046.00 | 49 191.00 | | 72 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 313.00 | 91 529.00 | | 132 313.00 |
YY Amount of VAT collected | 666 080.00 | 492 134.00 | | 666 080.00 |
YZ Total deductible VAT on goods and services | 592 507.00 | 480 235.00 | | 592 507.00 |
ZE Dividends | 260 040.00 | | | 260 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 968.00 | 1 148 215.00 | | 1 393 968.00 |
| |
| 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 | 28.00 | | | 28.00 |
