| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 83 241.00 | | 83 241.00 | 83 241.00 |
AR Technical installations, industrial equipment and tools | 61 767.00 | 59 878.00 | 1 889.00 | 61 767.00 |
AT Other tangible assets | 36 167.00 | 34 357.00 | 1 810.00 | 36 167.00 |
BJ TOTAL (I) | 182 472.00 | 95 282.00 | 87 191.00 | 182 472.00 |
BL Raw materials, supplies | 41 388.00 | | 41 388.00 | 41 388.00 |
BN Goods in progress | 105 289.00 | | 105 289.00 | 105 289.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 100 784.00 | | 100 784.00 | 100 784.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 30 114.00 | | 30 114.00 | 30 114.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 305 977.00 | | 305 977.00 | 305 977.00 |
CO Grand total (0 to V) | 488 449.00 | 95 282.00 | 393 168.00 | 488 449.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 78 943.00 | | | 78 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 162.00 | | | 43 162.00 |
DL TOTAL (I) | 138 605.00 | | | 138 605.00 |
DU Loans and Debts from Credit Institutions (3) | 41 801.00 | | | 41 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | | | 56 454.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 46 749.00 | | | 46 749.00 |
DY Tax and social security liabilities | 57 427.00 | | | 57 427.00 |
EA Other liabilities | 51 132.00 | | | 51 132.00 |
EC TOTAL (IV) | 254 563.00 | | | 254 563.00 |
EE Grand total (I to V) | 393 168.00 | | | 393 168.00 |
EG Accrued income and payables due within one year | 253 563.00 | | | 253 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 270.00 | | | 12 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 359.00 | | 854 359.00 | 854 359.00 |
FJ Net sales | 854 359.00 | | 854 359.00 | 854 359.00 |
FM Inventory production | | | -103 343.00 | |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 757 693.00 | |
FU Purchases of raw materials and other supplies | | | 417 021.00 | |
FV Inventory change (raw materials and supplies) | | | -9 216.00 | |
FW Other purchases and external expenses | | | 55 938.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 198 452.00 | |
FZ Social Security Contributions | | | 33 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 703 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
HK Income tax | 9 902.00 | | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 716.00 | | | 757 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 553.00 | | | 714 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 162.00 | | | 43 162.00 |
| |
| 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 | 181 102.00 | | 12 449.00 | 181 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 079.00 | 251.00 | |
I4 DECREASES Grand Total | | 11 079.00 | 182 472.00 | |
IO DECREASES Total including other intangible assets | | | 84 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 287.00 | | | 84 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 564.00 | | 1 370.00 | 96 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 11 079.00 | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 656.00 | 1 625.00 | | 93 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 610.00 | 1 625.00 | | 92 610.00 |
| |
| 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 | 46 749.00 | 46 749.00 | | 46 749.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 132.00 | 51 132.00 | | 51 132.00 |
UX Other trade receivables | 100 784.00 | 100 784.00 | | 100 784.00 |
VB VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VH Loans with a maturity of more than one year at origin | 41 801.00 | 41 801.00 | | 41 801.00 |
VI Group and Associates | 56 454.00 | 56 454.00 | | 56 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 186.00 | 128 186.00 | | 128 186.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 563.00 | 253 563.00 | | 253 563.00 |
| |
| 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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 871.00 | | | 10 871.00 |
ST Other accounts | 36 151.00 | | | 36 151.00 |
XQ Rental, rental and co-ownership charges | 5 744.00 | | | 5 744.00 |
YT Subcontracting | 3 173.00 | | | 3 173.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
YY Amount of VAT collected | 99 759.00 | | | 99 759.00 |
YZ Total deductible VAT on goods and services | 91 491.00 | | | 91 491.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 938.00 | | | 55 938.00 |
| |
| 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 | 8.00 | | | 8.00 |
