| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 858.00 | 87 780.00 | 78 078.00 | 165 858.00 |
AR Technical installations, industrial equipment and tools | 116 153.00 | 103 488.00 | 12 665.00 | 116 153.00 |
AT Other tangible assets | 432 262.00 | 344 285.00 | 87 977.00 | 432 262.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 738 206.00 | 535 553.00 | 202 654.00 | 738 206.00 |
BL Raw materials, supplies | 186 820.00 | | 186 820.00 | 186 820.00 |
BR Intermediate and finished products | 154 380.00 | | 154 380.00 | 154 380.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 353 098.00 | | 353 098.00 | 353 098.00 |
BZ Other receivables | 275 123.00 | | 275 123.00 | 275 123.00 |
CF Cash and cash equivalents | 377 558.00 | | 377 558.00 | 377 558.00 |
CJ TOTAL (II) | 1 357 825.00 | | 1 357 825.00 | 1 357 825.00 |
CO Grand total (0 to V) | 2 096 032.00 | 535 553.00 | 1 560 479.00 | 2 096 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 435 470.00 | | | 435 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | | | 17 537.00 |
DL TOTAL (I) | 520 085.00 | | | 520 085.00 |
DQ Provisions for Expenses | 2 597.00 | | | 2 597.00 |
DR TOTAL (IV) | 2 597.00 | | | 2 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14 454.00 | | | 14 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DW Advances and down payments received on current orders | 42 598.00 | | | 42 598.00 |
DX Trade payables and related accounts | 867 004.00 | | | 867 004.00 |
DY Tax and social security liabilities | 84 139.00 | | | 84 139.00 |
DZ Fixed asset liabilities and related accounts | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 1 037 798.00 | | | 1 037 798.00 |
EE Grand total (I to V) | 1 560 479.00 | | | 1 560 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365 192.00 | 132 481.00 | 1 497 673.00 | 1 365 192.00 |
FG Production sold - services | 54 392.00 | 3 445.00 | 57 837.00 | 54 392.00 |
FJ Net sales | 1 419 584.00 | 135 926.00 | 1 555 510.00 | 1 419 584.00 |
FM Inventory production | | | 61 520.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 635 061.00 | |
FU Purchases of raw materials and other supplies | | | 415 274.00 | |
FV Inventory change (raw materials and supplies) | | | -54 125.00 | |
FW Other purchases and external expenses | | | 849 876.00 | |
FX Taxes, duties, and similar payments | | | 39 384.00 | |
FY Salaries and Wages | | | 263 207.00 | |
FZ Social Security Contributions | | | 56 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 610 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | | | 3 244.00 |
HK Income tax | 9 967.00 | | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 942.00 | | | 1 638 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 406.00 | | | 1 621 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | | | 17 537.00 |
HP References: Equipment leasing | 67 981.00 | | | 67 981.00 |
| |
| 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 | 694 429.00 | | 43 778.00 | 694 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | | 738 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 494.00 | | 43 778.00 | 670 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | | 23 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 635.00 | 36 918.00 | | 498 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 635.00 | 36 918.00 | | 498 635.00 |
| |
| 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 | 3 010.00 | 2 597.00 | 3 010.00 | 3 010.00 |
7C Grand total | 3 010.00 | 2 597.00 | 3 010.00 | 3 010.00 |
| |
| 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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8B Suppliers and Related Accounts | 867 004.00 | 867 004.00 | | 867 004.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 353 098.00 | 353 098.00 | | 353 098.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 34 146.00 | 34 146.00 | | 34 146.00 |
VB VAT | 138 779.00 | 138 779.00 | | 138 779.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 10 912.00 | 2 740.00 | 13 652.00 |
VK Loans repaid during the year | 210 829.00 | | | 210 829.00 |
VM Income taxes | 53 156.00 | 53 156.00 | | 53 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 248.00 | 22 248.00 | | 22 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 022.00 | 45 022.00 | | 45 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 156.00 | 628 221.00 | 23 934.00 | 652 156.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 200.00 | 992 460.00 | 2 740.00 | 995 200.00 |
| |
| 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 | 31 436.00 | | | 31 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 459 618.00 | | | 459 618.00 |
XQ Rental, rental and co-ownership charges | 152 303.00 | | | 152 303.00 |
YT Subcontracting | 196 003.00 | | | 196 003.00 |
YU External personnel | 21 242.00 | | | 21 242.00 |
YW Business tax | 7 948.00 | | | 7 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 384.00 | | | 39 384.00 |
YY Amount of VAT collected | 283 917.00 | | | 283 917.00 |
YZ Total deductible VAT on goods and services | 194 857.00 | | | 194 857.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 876.00 | | | 849 876.00 |
| |
| 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 | 10.00 | | | 10.00 |
