| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 666.00 | 14 640.00 | 26.00 | 14 666.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 36 939.00 | 34 884.00 | 2 055.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 444 289.00 | 324 836.00 | 119 453.00 | 444 289.00 |
AT Other tangible assets | 221 682.00 | 152 015.00 | 69 667.00 | 221 682.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 788 576.00 | 526 376.00 | 262 201.00 | 788 576.00 |
BL Raw materials, supplies | 125 716.00 | | 125 716.00 | 125 716.00 |
BN Goods in progress | 16 960.00 | | 16 960.00 | 16 960.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 308 575.00 | | 308 575.00 | 308 575.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 299 251.00 | | 299 251.00 | 299 251.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 776 715.00 | | 776 715.00 | 776 715.00 |
CO Grand total (0 to V) | 1 565 292.00 | 526 376.00 | 1 038 916.00 | 1 565 292.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 25 453.00 | | | 25 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 288 568.00 | 370 075.00 | | 288 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 082.00 | 68 493.00 | | 103 082.00 |
DJ Investment subsidies | 953.00 | 2 097.00 | | 953.00 |
DL TOTAL (I) | 432 203.00 | 480 265.00 | | 432 203.00 |
DU Loans and Debts from Credit Institutions (3) | 221 396.00 | 63 229.00 | | 221 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | | | 18 015.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 223 485.00 | 106 820.00 | | 223 485.00 |
DY Tax and social security liabilities | 130 178.00 | 101 140.00 | | 130 178.00 |
EA Other liabilities | 13 140.00 | 4 546.00 | | 13 140.00 |
EC TOTAL (IV) | 606 713.00 | 275 734.00 | | 606 713.00 |
EE Grand total (I to V) | 1 038 916.00 | 755 999.00 | | 1 038 916.00 |
EG Accrued income and payables due within one year | 425 937.00 | 227 501.00 | | 425 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 45.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 1 856 784.00 | | 1 856 784.00 | 1 856 784.00 |
FJ Net sales | 1 857 639.00 | | 1 857 639.00 | 1 857 639.00 |
FM Inventory production | | | -4 249.00 | |
FO Operating subsidies | | | 8 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 866 672.00 | |
FU Purchases of raw materials and other supplies | | | 879 824.00 | |
FV Inventory change (raw materials and supplies) | | | -73 273.00 | |
FW Other purchases and external expenses | | | 248 421.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 413 812.00 | |
FZ Social Security Contributions | | | 172 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 142.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 735 657.00 | |
GG - OPERATING RESULT (I - II) | | | 131 015.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | 15 952.00 | | 4 746.00 |
A2 TOTAL ASSETS | 9 880.00 | 16 091.00 | | 9 880.00 |
HB Exceptional income from capital transactions | 5 144.00 | 14 726.00 | | 5 144.00 |
HD Total exceptional income (VII) | 5 144.00 | 14 726.00 | | 5 144.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | 14 726.00 | | 5 054.00 |
HK Income tax | 33 239.00 | 19 753.00 | | 33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 685.00 | 1 297 321.00 | | 1 873 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 603.00 | 1 228 828.00 | | 1 770 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 082.00 | 68 493.00 | | 103 082.00 |
HP References: Equipment leasing | 35 839.00 | 26 716.00 | | 35 839.00 |
| |
| 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 | 617 696.00 | | 195 409.00 | 617 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 24 529.00 | 788 576.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 84 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 529.00 | 702 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 666.00 | | 40 000.00 | 44 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 030.00 | | 154 409.00 | 573 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 763.00 | 77 142.00 | 24 529.00 | 473 763.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 491.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 613.00 | 76 651.00 | 24 529.00 | 459 613.00 |
| |
| 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 | 223 485.00 | 223 485.00 | | 223 485.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 30 459.00 | 30 459.00 | | 30 459.00 |
8E Income Taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 308 575.00 | 283 122.00 | 25 453.00 | 308 575.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 221 373.00 | 41 097.00 | 154 888.00 | 221 373.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 506.00 | | | 37 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 938.00 | 298 485.00 | 25 453.00 | 323 938.00 |
VW VAT | 51 121.00 | 51 121.00 | | 51 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 213.00 | 425 937.00 | 154 888.00 | 606 213.00 |
| |
| 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 | 11 953.00 | 6 517.00 | | 11 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 301.00 | 7 771.00 | | 18 301.00 |
ST Other accounts | 166 784.00 | 125 236.00 | | 166 784.00 |
XQ Rental, rental and co-ownership charges | 38 800.00 | 28 986.00 | | 38 800.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 152 217.00 | 112 122.00 | | 152 217.00 |
YT Subcontracting | 24 537.00 | 29 960.00 | | 24 537.00 |
YW Business tax | 4 768.00 | 3 852.00 | | 4 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 721.00 | 10 369.00 | | 16 721.00 |
YY Amount of VAT collected | 303 100.00 | 189 071.00 | | 303 100.00 |
YZ Total deductible VAT on goods and services | 210 749.00 | 141 074.00 | | 210 749.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 421.00 | 191 954.00 | | 248 421.00 |
