| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 504.00 | 11 688.00 | 3 817.00 | 15 504.00 |
AP Buildings | 29 005.00 | 25 571.00 | 3 435.00 | 29 005.00 |
AR Technical installations, industrial equipment and tools | 619 639.00 | 543 846.00 | 75 793.00 | 619 639.00 |
AT Other tangible assets | 64 205.00 | 53 661.00 | 10 544.00 | 64 205.00 |
BJ TOTAL (I) | 774 309.00 | 680 722.00 | 93 588.00 | 774 309.00 |
BL Raw materials, supplies | 496 463.00 | | 496 463.00 | 496 463.00 |
BR Intermediate and finished products | 15 591.00 | | 15 591.00 | 15 591.00 |
BX Customers and related accounts | 373 391.00 | | 373 391.00 | 373 391.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 405 449.00 | | 405 449.00 | 405 449.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 310 072.00 | | 1 310 072.00 | 1 310 072.00 |
CO Grand total (0 to V) | 2 084 382.00 | 680 722.00 | 1 403 660.00 | 2 084 382.00 |
CX Development or Research and Development Expenses | 45 957.00 | 45 957.00 | | 45 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 480.00 | 22 480.00 | | 22 480.00 |
DH Retained earnings | 740 540.00 | 711 647.00 | | 740 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 614.00 | 28 893.00 | | 80 614.00 |
DL TOTAL (I) | 1 011 288.00 | 930 674.00 | | 1 011 288.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | 59 557.00 | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 196 494.00 | 191 667.00 | | 196 494.00 |
DY Tax and social security liabilities | 154 945.00 | 136 179.00 | | 154 945.00 |
EA Other liabilities | | 31 661.00 | | |
EC TOTAL (IV) | 392 372.00 | 419 483.00 | | 392 372.00 |
EE Grand total (I to V) | 1 403 660.00 | 1 350 157.00 | | 1 403 660.00 |
EG Accrued income and payables due within one year | 371 057.00 | 378 969.00 | | 371 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 150.00 | | 46 150.00 | 46 150.00 |
FD Production sold - goods | 2 507 377.00 | 158 892.00 | 2 666 269.00 | 2 507 377.00 |
FG Production sold - services | 19 755.00 | | 19 755.00 | 19 755.00 |
FJ Net sales | 2 573 282.00 | 158 892.00 | 2 732 174.00 | 2 573 282.00 |
FM Inventory production | | | -1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 741 614.00 | |
FS Purchases of goods (including customs duties) | | | 38 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 505.00 | |
FV Inventory change (raw materials and supplies) | | | 61 841.00 | |
FW Other purchases and external expenses | | | 557 846.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 420 205.00 | |
FZ Social Security Contributions | | | 128 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 154.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 630 414.00 | |
GG - OPERATING RESULT (I - II) | | | 111 200.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 848.00 | 4 364.00 | | 10 848.00 |
HE Exceptional expenses on management operations | | 7 379.00 | | |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 8 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 113.00 | | |
HK Income tax | 24 467.00 | 1 798.00 | | 24 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 731.00 | 2 494 371.00 | | 2 741 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 118.00 | 2 465 478.00 | | 2 661 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 614.00 | 28 893.00 | | 80 614.00 |
HP References: Equipment leasing | 31 310.00 | 31 310.00 | | 31 310.00 |
| |
| 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 | 767 487.00 | | 6 822.00 | 767 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 957.00 | | | 45 957.00 |
I4 DECREASES Grand Total | | | 774 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | 427.00 | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 453.00 | | 6 395.00 | 706 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 567.00 | 22 154.00 | | 658 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 957.00 | | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | 1 437.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 360.00 | 20 717.00 | | 602 360.00 |
| |
| 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 | 196 494.00 | 196 494.00 | | 196 494.00 |
8C Staff and Related Accounts | 45 518.00 | 45 518.00 | | 45 518.00 |
8D Social Security and Other Social Organizations | 51 922.00 | 51 922.00 | | 51 922.00 |
8E Income Taxes | 24 467.00 | 24 467.00 | | 24 467.00 |
UX Other trade receivables | 373 391.00 | 373 391.00 | | 373 391.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VH Loans with a maturity of more than one year at origin | 40 514.00 | 19 199.00 | 21 315.00 | 40 514.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 569.00 | 392 569.00 | | 392 569.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 372.00 | 371 057.00 | 21 315.00 | 392 372.00 |
| |
| 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 | 8 653.00 | 10 980.00 | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 915.00 | 15 460.00 | | 46 915.00 |
ST Other accounts | 262 127.00 | 263 850.00 | | 262 127.00 |
XQ Rental, rental and co-ownership charges | 92 529.00 | 94 601.00 | | 92 529.00 |
YQ Equipment leasing commitment | 22 423.00 | | | 22 423.00 |
YT Subcontracting | 120 145.00 | 120 312.00 | | 120 145.00 |
YU External personnel | 36 131.00 | 20 864.00 | | 36 131.00 |
YW Business tax | 7 232.00 | 6 954.00 | | 7 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 885.00 | 17 934.00 | | 15 885.00 |
YY Amount of VAT collected | 536 267.00 | 475 854.00 | | 536 267.00 |
YZ Total deductible VAT on goods and services | 251 778.00 | 247 729.00 | | 251 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 846.00 | 515 086.00 | | 557 846.00 |
| |
| 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 | 16.00 | | | 16.00 |
