| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AP Buildings | 81 870.00 | 20 141.00 | 61 728.00 | 81 870.00 |
AR Technical installations, industrial equipment and tools | 17 677.00 | 8 420.00 | 9 257.00 | 17 677.00 |
AT Other tangible assets | 127 556.00 | 22 522.00 | 105 034.00 | 127 556.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 228 993.00 | 51 771.00 | 177 222.00 | 228 993.00 |
BL Raw materials, supplies | 25 946.00 | | 25 946.00 | 25 946.00 |
BX Customers and related accounts | 257 480.00 | | 257 480.00 | 257 480.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CJ TOTAL (II) | 368 415.00 | | 368 415.00 | 368 415.00 |
CO Grand total (0 to V) | 597 408.00 | 51 771.00 | 545 637.00 | 597 408.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 288.00 | 53 288.00 | | 53 288.00 |
DH Retained earnings | -53 188.00 | | | -53 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | -53 188.00 | | 68 477.00 |
DL TOTAL (I) | 79 576.00 | 11 099.00 | | 79 576.00 |
DU Loans and Debts from Credit Institutions (3) | 251 252.00 | 244 539.00 | | 251 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 86.00 | | 1 260.00 |
DX Trade payables and related accounts | 154 799.00 | 72 244.00 | | 154 799.00 |
DY Tax and social security liabilities | 58 749.00 | 58 819.00 | | 58 749.00 |
EC TOTAL (IV) | 466 060.00 | 375 688.00 | | 466 060.00 |
EE Grand total (I to V) | 545 637.00 | 386 788.00 | | 545 637.00 |
EG Accrued income and payables due within one year | 304 644.00 | 275 688.00 | | 304 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 737 827.00 | | 1 737 827.00 | 1 737 827.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 1 758 827.00 | | 1 758 827.00 | 1 758 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 763 373.00 | |
FU Purchases of raw materials and other supplies | | | 307 801.00 | |
FV Inventory change (raw materials and supplies) | | | 4 304.00 | |
FW Other purchases and external expenses | | | 875 698.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 335 927.00 | |
FZ Social Security Contributions | | | 147 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 707 629.00 | |
GG - OPERATING RESULT (I - II) | | | 55 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 692.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 000.00 | 2 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 500.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 35.00 | 568.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 963.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 965.00 | 537.00 | | 17 965.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 374.00 | 1 465 751.00 | | 1 781 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 897.00 | 1 518 940.00 | | 1 712 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | -53 188.00 | | 68 477.00 |
HP References: Equipment leasing | 17 055.00 | 20 372.00 | | 17 055.00 |
| |
| 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 | 227 517.00 | | 95 233.00 | 227 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 93 756.00 | 228 993.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 756.00 | 227 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 826.00 | | 94 033.00 | 226 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 1 200.00 | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 672.00 | 22 855.00 | 93 756.00 | 122 672.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 984.00 | 22 855.00 | 93 756.00 | 121 984.00 |
| |
| 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 | 154 799.00 | 154 799.00 | | 154 799.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 257 480.00 | 257 480.00 | | 257 480.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VH Loans with a maturity of more than one year at origin | 251 252.00 | 89 836.00 | 161 416.00 | 251 252.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 288.00 | | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 101.00 | 271 101.00 | | 271 101.00 |
VW VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 060.00 | 304 644.00 | 161 416.00 | 466 060.00 |
| |
| 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 | 11 961.00 | 12 244.00 | | 11 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 976.00 | 21 106.00 | | 26 976.00 |
ST Other accounts | 147 172.00 | 117 022.00 | | 147 172.00 |
XQ Rental, rental and co-ownership charges | 66 275.00 | 53 650.00 | | 66 275.00 |
YT Subcontracting | 544 702.00 | 445 333.00 | | 544 702.00 |
YU External personnel | 90 573.00 | 53 853.00 | | 90 573.00 |
YW Business tax | 1 525.00 | 941.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 486.00 | 13 185.00 | | 13 486.00 |
YY Amount of VAT collected | 194 891.00 | 230 320.00 | | 194 891.00 |
YZ Total deductible VAT on goods and services | 141 255.00 | 103 383.00 | | 141 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 698.00 | 690 965.00 | | 875 698.00 |
