| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 363.00 | 48 363.00 | | 48 363.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 421 124.00 | 367 912.00 | 53 213.00 | 421 124.00 |
AT Other tangible assets | 157 545.00 | 53 066.00 | 104 478.00 | 157 545.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 25 022.00 | | 25 022.00 | 25 022.00 |
BH Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BJ TOTAL (I) | 675 197.00 | 469 341.00 | 205 857.00 | 675 197.00 |
BL Raw materials, supplies | 108 926.00 | | 108 926.00 | 108 926.00 |
BN Goods in progress | 327 380.00 | | 327 380.00 | 327 380.00 |
BR Intermediate and finished products | 641 924.00 | | 641 924.00 | 641 924.00 |
BX Customers and related accounts | 353 065.00 | | 353 065.00 | 353 065.00 |
BZ Other receivables | 92 957.00 | | 92 957.00 | 92 957.00 |
CF Cash and cash equivalents | 91 362.00 | | 91 362.00 | 91 362.00 |
CH Prepaid expenses | 44 724.00 | | 44 724.00 | 44 724.00 |
CJ TOTAL (II) | 1 660 338.00 | | 1 660 338.00 | 1 660 338.00 |
CO Grand total (0 to V) | 2 335 535.00 | 469 341.00 | 1 866 195.00 | 2 335 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 920.00 | | | 354 920.00 |
DD Legal reserve (1) | 66 005.00 | | | 66 005.00 |
DG Other reserves | 229 421.00 | | | 229 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 654 443.00 | | | 654 443.00 |
DU Loans and Debts from Credit Institutions (3) | 398 449.00 | | | 398 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 063.00 | | | 90 063.00 |
DW Advances and down payments received on current orders | 5 092.00 | | | 5 092.00 |
DX Trade payables and related accounts | 535 129.00 | | | 535 129.00 |
DY Tax and social security liabilities | 181 457.00 | | | 181 457.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 211 751.00 | | | 1 211 751.00 |
EE Grand total (I to V) | 1 866 195.00 | | | 1 866 195.00 |
EG Accrued income and payables due within one year | 915 808.00 | | | 915 808.00 |
EI Including equity loans | 90 063.00 | | | 90 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 542 796.00 | | 2 542 796.00 | 2 542 796.00 |
FG Production sold - services | 65 279.00 | | 65 279.00 | 65 279.00 |
FJ Net sales | 2 608 075.00 | | 2 608 075.00 | 2 608 075.00 |
FM Inventory production | | | 87 856.00 | |
FN Capitalized production | | | 40 763.00 | |
FO Operating subsidies | | | 77 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 839 523.00 | |
FU Purchases of raw materials and other supplies | | | 560 315.00 | |
FV Inventory change (raw materials and supplies) | | | 19 618.00 | |
FW Other purchases and external expenses | | | 1 170 306.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 748 368.00 | |
FZ Social Security Contributions | | | 265 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 874.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 2 831 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 714.00 | | | 25 714.00 |
A4 Equity method investments | 3 089.00 | | | 3 089.00 |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 972.00 | | | 2 842 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 875.00 | | | 2 838 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | | | 4 097.00 |
HP References: Equipment leasing | 152 394.00 | | | 152 394.00 |
HQ References: Real Estate Leasing | 3 368.00 | | | 3 368.00 |
| |
| 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 | 615 455.00 | | 71 217.00 | 615 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 475.00 | 47 166.00 | |
I4 DECREASES Grand Total | | 11 475.00 | 675 197.00 | |
IO DECREASES Total including other intangible assets | | | 49 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 363.00 | | | 49 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 853.00 | | 53 816.00 | 524 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 239.00 | | 17 402.00 | 41 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 466.00 | 46 874.00 | | 422 466.00 |
PE DEPRECIATION Total including other intangible assets | 48 363.00 | | | 48 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 104.00 | 46 874.00 | | 374 104.00 |
| |
| 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 | 19 263.00 | 14 000.00 | 5 262.00 | 19 263.00 |
8B Suppliers and Related Accounts | 535 129.00 | 535 129.00 | | 535 129.00 |
8C Staff and Related Accounts | 109 914.00 | 109 914.00 | | 109 914.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UP Loans | 25 022.00 | | 25 022.00 | 25 022.00 |
UT Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
UX Other trade receivables | 353 065.00 | 353 065.00 | | 353 065.00 |
UY Staff and related accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VG Loans with a maturity of up to one year at origin | 119 941.00 | 61 577.00 | 58 364.00 | 119 941.00 |
VH Loans with a maturity of more than one year at origin | 278 508.00 | 51 283.00 | 182 021.00 | 278 508.00 |
VI Group and Associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 123.00 | | | 63 123.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 289.00 | 38 289.00 | | 38 289.00 |
VS Prepaid expenses | 44 724.00 | 44 724.00 | | 44 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 912.00 | 490 746.00 | 46 166.00 | 536 912.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 659.00 | 915 808.00 | 245 646.00 | 1 206 659.00 |
| |
| 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 | 17 213.00 | | | 17 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 551.00 | | | 39 551.00 |
ST Other accounts | 531 704.00 | | | 531 704.00 |
XQ Rental, rental and co-ownership charges | 109 191.00 | | | 109 191.00 |
YQ Equipment leasing commitment | 528 940.00 | | | 528 940.00 |
YR Real estate leasing commitment | 167.00 | | | 167.00 |
YT Subcontracting | 422 136.00 | | | 422 136.00 |
YU External personnel | 67 725.00 | | | 67 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 213.00 | | | 17 213.00 |
YY Amount of VAT collected | 472 742.00 | | | 472 742.00 |
YZ Total deductible VAT on goods and services | 316 261.00 | | | 316 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 306.00 | | | 1 170 306.00 |
| |
| 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 | 34.00 | | | 34.00 |
