| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 979.00 | 211 121.00 | 858.00 | 211 979.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 457 562.00 | 341 849.00 | 115 713.00 | 457 562.00 |
AR Technical installations, industrial equipment and tools | 1 618 410.00 | 960 020.00 | 658 391.00 | 1 618 410.00 |
AT Other tangible assets | 184 703.00 | 151 131.00 | 33 572.00 | 184 703.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 493 821.00 | 1 664 121.00 | 829 700.00 | 2 493 821.00 |
BL Raw materials, supplies | 641 588.00 | | 641 588.00 | 641 588.00 |
BR Intermediate and finished products | 60 858.00 | | 60 858.00 | 60 858.00 |
BT Goods | 85 485.00 | | 85 485.00 | 85 485.00 |
BV Advances and down payments on orders | 228 000.00 | | 228 000.00 | 228 000.00 |
BX Customers and related accounts | 1 339 497.00 | 73 051.00 | 1 266 446.00 | 1 339 497.00 |
BZ Other receivables | 76 484.00 | | 76 484.00 | 76 484.00 |
CF Cash and cash equivalents | 61 020.00 | | 61 020.00 | 61 020.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 2 504 840.00 | 73 051.00 | 2 431 789.00 | 2 504 840.00 |
CO Grand total (0 to V) | 4 998 661.00 | 1 737 172.00 | 3 261 489.00 | 4 998 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | | | 32 550.00 |
DG Other reserves | 1 178 299.00 | | | 1 178 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 488.00 | | | 383 488.00 |
DL TOTAL (I) | 1 919 837.00 | | | 1 919 837.00 |
DU Loans and Debts from Credit Institutions (3) | 581 482.00 | | | 581 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 458.00 | | | 123 458.00 |
DX Trade payables and related accounts | 446 101.00 | | | 446 101.00 |
DY Tax and social security liabilities | 190 612.00 | | | 190 612.00 |
EC TOTAL (IV) | 1 341 652.00 | | | 1 341 652.00 |
EE Grand total (I to V) | 3 261 489.00 | | | 3 261 489.00 |
EG Accrued income and payables due within one year | 948 090.00 | | | 948 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 189.00 | | | 43 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 586.00 | | 930 586.00 | 930 586.00 |
FD Production sold - goods | 5 110 812.00 | | 5 110 812.00 | 5 110 812.00 |
FG Production sold - services | 93 632.00 | | 93 632.00 | 93 632.00 |
FJ Net sales | 6 135 030.00 | | 6 135 030.00 | 6 135 030.00 |
FM Inventory production | | | -37 087.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 457.00 | |
FR Total operating income (I) | | | 6 254 144.00 | |
FS Purchases of goods (including customs duties) | | | 681 366.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 189.00 | |
FV Inventory change (raw materials and supplies) | | | 145 065.00 | |
FW Other purchases and external expenses | | | 1 077 621.00 | |
FX Taxes, duties, and similar payments | | | 49 979.00 | |
FY Salaries and Wages | | | 539 839.00 | |
FZ Social Security Contributions | | | 192 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 051.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 5 757 120.00 | |
GG - OPERATING RESULT (I - II) | | | 497 024.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 239.00 | | | 24 239.00 |
HA Exceptional income from management transactions | 16 487.00 | | | 16 487.00 |
HB Exceptional income from capital transactions | 49 400.00 | | | 49 400.00 |
HD Total exceptional income (VII) | 65 887.00 | | | 65 887.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 152.00 | | | 65 152.00 |
HK Income tax | 164 669.00 | | | 164 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 031.00 | | | 6 320 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 542.00 | | | 5 936 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 488.00 | | | 383 488.00 |
HP References: Equipment leasing | 38 881.00 | | | 38 881.00 |
| |
| 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 | 2 550 315.00 | | 95 834.00 | 2 550 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 152 327.00 | 2 493 821.00 | |
IO DECREASES Total including other intangible assets | | | 211 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 327.00 | 2 280 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 619.00 | | 1 360.00 | 210 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 348.00 | | 94 474.00 | 2 338 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660 266.00 | 156 054.00 | 152 199.00 | 1 660 266.00 |
PE DEPRECIATION Total including other intangible assets | 208 807.00 | 2 314.00 | | 208 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 459.00 | 153 740.00 | 152 199.00 | 1 451 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 218.00 | 73 051.00 | 131 218.00 | 131 218.00 |
7B Total provisions for depreciation | 131 218.00 | 73 051.00 | 131 218.00 | 131 218.00 |
7C Grand total | 131 218.00 | 73 051.00 | 131 218.00 | 131 218.00 |
UE of which provisions and reversals: - Operating | | 73 051.00 | 131 218.00 | |
| |
| 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 | 446 101.00 | 446 101.00 | | 446 101.00 |
8C Staff and Related Accounts | 110 459.00 | 110 459.00 | | 110 459.00 |
8D Social Security and Other Social Organizations | 70 955.00 | 70 955.00 | | 70 955.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 1 339 497.00 | | | 1 339 497.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 581 482.00 | 187 920.00 | 393 562.00 | 581 482.00 |
VI Group and Associates | 123 458.00 | 123 458.00 | | 123 458.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 158 628.00 | | | 158 628.00 |
VN Other taxes, similar payments | -19 107.00 | | | -19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 805.00 | | | 49 805.00 |
VS Prepaid expenses | 11 908.00 | | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 054.00 | 1 427 889.00 | 165.00 | 1 428 054.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 652.00 | 948 090.00 | 393 562.00 | 1 341 652.00 |
| |
| 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 | 49 979.00 | | | 49 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 370.00 | | | 214 370.00 |
ST Other accounts | 712 573.00 | | | 712 573.00 |
XQ Rental, rental and co-ownership charges | 150 678.00 | | | 150 678.00 |
YQ Equipment leasing commitment | 42 162.00 | | | 42 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 979.00 | | | 49 979.00 |
YY Amount of VAT collected | 693 784.00 | | | 693 784.00 |
YZ Total deductible VAT on goods and services | 649 075.00 | | | 649 075.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 621.00 | | | 1 077 621.00 |
