| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 386.00 | 19 119.00 | 7 266.00 | 26 386.00 |
AR Technical installations, industrial equipment and tools | 116 812.00 | 108 870.00 | 7 942.00 | 116 812.00 |
AT Other tangible assets | 52 185.00 | 44 040.00 | 8 144.00 | 52 185.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 199 025.00 | 172 030.00 | 26 994.00 | 199 025.00 |
BL Raw materials, supplies | 37 853.00 | | 37 853.00 | 37 853.00 |
BN Goods in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 161 608.00 | | 161 608.00 | 161 608.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 275 263.00 | | 275 263.00 | 275 263.00 |
CO Grand total (0 to V) | 474 289.00 | 172 030.00 | 302 258.00 | 474 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 441.00 | | | 45 441.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DH Retained earnings | -16 943.00 | | | -16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | | | 35 409.00 |
DJ Investment subsidies | 835.00 | | | 835.00 |
DL TOTAL (I) | 69 286.00 | | | 69 286.00 |
DU Loans and Debts from Credit Institutions (3) | 100 263.00 | | | 100 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 59 514.00 | | | 59 514.00 |
DY Tax and social security liabilities | 72 683.00 | | | 72 683.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 232 971.00 | | | 232 971.00 |
EE Grand total (I to V) | 302 258.00 | | | 302 258.00 |
EG Accrued income and payables due within one year | 149 444.00 | | | 149 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849 723.00 | | 849 723.00 | 849 723.00 |
FG Production sold - services | 847.00 | 224.00 | 1 071.00 | 847.00 |
FJ Net sales | 850 570.00 | 224.00 | 850 794.00 | 850 570.00 |
FM Inventory production | | | -6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 854 975.00 | |
FU Purchases of raw materials and other supplies | | | 159 465.00 | |
FV Inventory change (raw materials and supplies) | | | -10 394.00 | |
FW Other purchases and external expenses | | | 261 914.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 287 848.00 | |
FZ Social Security Contributions | | | 104 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 822 422.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | | | 10 993.00 |
HB Exceptional income from capital transactions | 7 502.00 | | | 7 502.00 |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | | | 7 502.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 477.00 | | | 862 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 068.00 | | | 827 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | | | 35 409.00 |
HP References: Equipment leasing | 29 957.00 | | | 29 957.00 |
| |
| 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 | 193 513.00 | | 8 586.00 | 193 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 199 025.00 | |
IO DECREASES Total including other intangible assets | | | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 168 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 386.00 | | | 26 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 486.00 | | 8 586.00 | 163 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 083.00 | 13 022.00 | 3 075.00 | 162 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 793.00 | 2 326.00 | | 16 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 289.00 | 10 696.00 | 3 075.00 | 145 289.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 59 514.00 | 59 514.00 | | 59 514.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 41 245.00 | 41 245.00 | | 41 245.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 161 608.00 | 161 608.00 | | 161 608.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 472.00 | 83 527.00 | 100 000.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 830.00 | 182 189.00 | 3 640.00 | 185 830.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 971.00 | 149 444.00 | 83 527.00 | 232 971.00 |
| |
| 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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 663.00 | | | 18 663.00 |
ST Other accounts | 140 506.00 | | | 140 506.00 |
XQ Rental, rental and co-ownership charges | 25 543.00 | | | 25 543.00 |
YT Subcontracting | 72 660.00 | | | 72 660.00 |
YU External personnel | 4 541.00 | | | 4 541.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 167 860.00 | | | 167 860.00 |
YZ Total deductible VAT on goods and services | 79 666.00 | | | 79 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 914.00 | | | 261 914.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 9.00 | | | 9.00 |
