| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 389.00 | 78 209.00 | 15 180.00 | 93 389.00 |
AR Technical installations, industrial equipment and tools | 470 370.00 | 345 726.00 | 124 644.00 | 470 370.00 |
AT Other tangible assets | 920 813.00 | 442 025.00 | 478 788.00 | 920 813.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 1 524 804.00 | 865 959.00 | 658 844.00 | 1 524 804.00 |
BL Raw materials, supplies | 67 494.00 | | 67 494.00 | 67 494.00 |
BN Goods in progress | 130 110.00 | | 130 110.00 | 130 110.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 140 758.00 | 31 153.00 | 1 109 605.00 | 1 140 758.00 |
BZ Other receivables | 242 960.00 | 4 845.00 | 238 115.00 | 242 960.00 |
CF Cash and cash equivalents | 499 830.00 | | 499 830.00 | 499 830.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 2 113 804.00 | 35 998.00 | 2 077 806.00 | 2 113 804.00 |
CO Grand total (0 to V) | 3 638 608.00 | 901 957.00 | 2 736 651.00 | 3 638 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 309 886.00 | | | 309 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 162.00 | | | 189 162.00 |
DJ Investment subsidies | 6 619.00 | | | 6 619.00 |
DL TOTAL (I) | 791 666.00 | | | 791 666.00 |
DP Provisions for Risks | 6 650.00 | | | 6 650.00 |
DR TOTAL (IV) | 6 650.00 | | | 6 650.00 |
DU Loans and Debts from Credit Institutions (3) | 850 026.00 | | | 850 026.00 |
DX Trade payables and related accounts | 693 912.00 | | | 693 912.00 |
DY Tax and social security liabilities | 312 616.00 | | | 312 616.00 |
EB Prepaid income (2) | 81 780.00 | | | 81 780.00 |
EC TOTAL (IV) | 1 938 334.00 | | | 1 938 334.00 |
EE Grand total (I to V) | 2 736 651.00 | | | 2 736 651.00 |
EG Accrued income and payables due within one year | 1 254 686.00 | | | 1 254 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 056.00 | | 5 056.00 | 5 056.00 |
FG Production sold - services | 5 643 783.00 | | 5 643 783.00 | 5 643 783.00 |
FJ Net sales | 5 648 839.00 | | 5 648 839.00 | 5 648 839.00 |
FM Inventory production | | | -61 922.00 | |
FN Capitalized production | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 622 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 905 364.00 | |
FX Taxes, duties, and similar payments | | | 44 836.00 | |
FY Salaries and Wages | | | 875 049.00 | |
FZ Social Security Contributions | | | 478 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 366 141.00 | |
GG - OPERATING RESULT (I - II) | | | 256 517.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 209.00 | | | 28 209.00 |
HA Exceptional income from management transactions | 5 484.00 | | | 5 484.00 |
HB Exceptional income from capital transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 9 186.00 | | | 9 186.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | | | 5 832.00 |
HK Income tax | 66 680.00 | | | 66 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 280.00 | | | 5 634 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 118.00 | | | 5 445 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 162.00 | | | 189 162.00 |
HP References: Equipment leasing | 16 218.00 | | | 16 218.00 |
| |
| 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 | 1 186 257.00 | | 465 538.00 | 1 186 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 371.00 | 37 833.00 | |
I4 DECREASES Grand Total | | 126 991.00 | 1 524 804.00 | |
IO DECREASES Total including other intangible assets | | | 93 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 620.00 | 1 393 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 389.00 | | 16 000.00 | 77 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 224.00 | | 447 978.00 | 1 039 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 643.00 | | 1 560.00 | 69 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 561.00 | 96 398.00 | | 769 561.00 |
PE DEPRECIATION Total including other intangible assets | 73 220.00 | 4 988.00 | | 73 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 341.00 | 91 410.00 | | 696 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | 1 650.00 | 1 250.00 | 6 250.00 |
6T Receivables | 28 175.00 | 2 978.00 | | 28 175.00 |
6X Other provisions for depreciation | | 4 845.00 | | |
7B Total provisions for depreciation | 28 175.00 | 7 823.00 | | 28 175.00 |
7C Grand total | 34 425.00 | 9 473.00 | 1 250.00 | 34 425.00 |
UE of which provisions and reversals: - Operating | | 9 473.00 | 1 250.00 | |
| |
| 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 | 693 912.00 | 693 912.00 | | 693 912.00 |
8C Staff and Related Accounts | 84 380.00 | 84 380.00 | | 84 380.00 |
8D Social Security and Other Social Organizations | 66 745.00 | 66 745.00 | | 66 745.00 |
8L Deferred income | 81 780.00 | 81 780.00 | | 81 780.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 1 098 128.00 | 1 098 128.00 | | 1 098 128.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
VA Doubtful or disputed receivables | 42 630.00 | 42 630.00 | | 42 630.00 |
VB VAT | 44 885.00 | 44 885.00 | | 44 885.00 |
VC Group and associates | 142 208.00 | 142 208.00 | | 142 208.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 849 274.00 | 165 625.00 | 635 784.00 | 849 274.00 |
VJ Loans taken out during the year | 241 573.00 | | | 241 573.00 |
VK Loans repaid during the year | 234 296.00 | | | 234 296.00 |
VM Income taxes | 41 528.00 | 41 528.00 | | 41 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 32 112.00 | 32 112.00 | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 662.00 | 1 415 830.00 | 37 833.00 | 1 453 662.00 |
VW VAT | 157 659.00 | 157 659.00 | | 157 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 334.00 | 1 254 686.00 | 635 784.00 | 1 938 334.00 |
| |
| 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 | 29 949.00 | | | 29 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 211.00 | | | 30 211.00 |
ST Other accounts | 667 178.00 | | | 667 178.00 |
XQ Rental, rental and co-ownership charges | 205 434.00 | | | 205 434.00 |
YQ Equipment leasing commitment | 8 904.00 | | | 8 904.00 |
YT Subcontracting | 2 541.00 | | | 2 541.00 |
YW Business tax | 14 887.00 | | | 14 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 836.00 | | | 44 836.00 |
YY Amount of VAT collected | 808 681.00 | | | 808 681.00 |
YZ Total deductible VAT on goods and services | 739 258.00 | | | 739 258.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 364.00 | | | 905 364.00 |
