| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 262.00 | 3 204.00 | 7 058.00 | 10 262.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 36 634.00 | 4 744.00 | 41 378.00 |
AT Other tangible assets | 61 976.00 | 33 902.00 | 28 075.00 | 61 976.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 117 665.00 | 73 740.00 | 43 925.00 | 117 665.00 |
BL Raw materials, supplies | 241 302.00 | | 241 302.00 | 241 302.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 156 757.00 | | 156 757.00 | 156 757.00 |
BZ Other receivables | 51 628.00 | | 51 628.00 | 51 628.00 |
CD Marketable securities | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 125 293.00 | | 125 293.00 | 125 293.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 600 114.00 | | 600 114.00 | 600 114.00 |
CO Grand total (0 to V) | 717 779.00 | 73 740.00 | 644 039.00 | 717 779.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 411.00 | -126 169.00 | | -39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 86 758.00 | | 29 489.00 |
DL TOTAL (I) | 100 078.00 | 70 589.00 | | 100 078.00 |
DU Loans and Debts from Credit Institutions (3) | 142 251.00 | 219 135.00 | | 142 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 571.00 | | | 99 571.00 |
DX Trade payables and related accounts | 172 474.00 | 141 893.00 | | 172 474.00 |
DY Tax and social security liabilities | 128 043.00 | 232 864.00 | | 128 043.00 |
EA Other liabilities | 1 622.00 | 5 180.00 | | 1 622.00 |
EC TOTAL (IV) | 543 961.00 | 599 072.00 | | 543 961.00 |
EE Grand total (I to V) | 644 039.00 | 669 661.00 | | 644 039.00 |
EG Accrued income and payables due within one year | 446 575.00 | 350 158.00 | | 446 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 456 653.00 | | 1 456 653.00 | 1 456 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 456 653.00 | | 1 456 653.00 | 1 456 653.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 472 786.00 | |
FU Purchases of raw materials and other supplies | | | 852 498.00 | |
FV Inventory change (raw materials and supplies) | | | -9 190.00 | |
FW Other purchases and external expenses | | | 166 614.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 278 490.00 | |
FZ Social Security Contributions | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 78 709.00 | |
GF Total Operating Expenses (II) | | | 1 431 931.00 | |
GG - OPERATING RESULT (I - II) | | | 40 856.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 14 314.00 | 100 809.00 | | 14 314.00 |
HB Exceptional income from capital transactions | | 3 263.00 | | |
HD Total exceptional income (VII) | 14 314.00 | 104 073.00 | | 14 314.00 |
HE Exceptional expenses on management operations | 17 165.00 | 20 240.00 | | 17 165.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 19 808.00 | 20 240.00 | | 19 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493.00 | 83 833.00 | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 101.00 | 1 336 136.00 | | 1 487 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 612.00 | 1 249 378.00 | | 1 457 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | 86 758.00 | | 29 489.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
HQ References: Real Estate Leasing | | 3 599.00 | | |
| |
| 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 | 123 428.00 | | 8 262.00 | 123 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 14 025.00 | 117 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 103 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 8 262.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 379.00 | | | 117 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 806.00 | 15 316.00 | 11 382.00 | 69 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 655.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 257.00 | 13 661.00 | 11 382.00 | 68 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | | 8 190.00 | 8 190.00 |
7C Grand total | 8 190.00 | | 8 190.00 | 8 190.00 |
UE of which provisions and reversals: - Operating | | | 8 190.00 | |
| |
| 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 | 98 257.00 | 78 588.00 | 19 669.00 | 98 257.00 |
8B Suppliers and Related Accounts | 172 474.00 | 172 474.00 | | 172 474.00 |
8C Staff and Related Accounts | 29 883.00 | 29 883.00 | | 29 883.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 156 757.00 | 156 757.00 | | 156 757.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 142 252.00 | 64 534.00 | 77 719.00 | 142 252.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VK Loans repaid during the year | 76 830.00 | | | 76 830.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VS Prepaid expenses | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 877.00 | 224 877.00 | | 224 877.00 |
VW VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 963.00 | 446 575.00 | 97 388.00 | 543 963.00 |
| |
| 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 | 3 284.00 | 6 609.00 | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 024.00 | 17 550.00 | | 20 024.00 |
ST Other accounts | 111 043.00 | 99 301.00 | | 111 043.00 |
XQ Rental, rental and co-ownership charges | 34 173.00 | 31 075.00 | | 34 173.00 |
YT Subcontracting | 1 374.00 | 29 287.00 | | 1 374.00 |
YW Business tax | 2 740.00 | 2 757.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | 9 366.00 | | 6 024.00 |
YY Amount of VAT collected | 292 294.00 | 241 504.00 | | 292 294.00 |
YZ Total deductible VAT on goods and services | 97 224.00 | 143 397.00 | | 97 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 614.00 | 177 213.00 | | 166 614.00 |
| |
| 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 | 11.00 | | | 11.00 |
