| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 274 169.00 | 110 507.00 | 163 661.00 | 274 169.00 |
AT Other tangible assets | 533 092.00 | 127 496.00 | 405 596.00 | 533 092.00 |
BF Loans | 5 525.00 | | 5 525.00 | 5 525.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 858 983.00 | 238 003.00 | 620 980.00 | 858 983.00 |
BL Raw materials, supplies | 65 664.00 | | 65 664.00 | 65 664.00 |
BX Customers and related accounts | 231 017.00 | 27 208.00 | 203 809.00 | 231 017.00 |
BZ Other receivables | 173 395.00 | | 173 395.00 | 173 395.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 474 448.00 | 27 208.00 | 447 241.00 | 474 448.00 |
CO Grand total (0 to V) | 1 333 432.00 | 265 211.00 | 1 068 221.00 | 1 333 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 476.00 | | | 73 476.00 |
DD Legal reserve (1) | 7 348.00 | | | 7 348.00 |
DG Other reserves | 3 022.00 | | | 3 022.00 |
DH Retained earnings | -34 240.00 | | | -34 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | | | 6 455.00 |
DJ Investment subsidies | 28 362.00 | | | 28 362.00 |
DL TOTAL (I) | 84 423.00 | | | 84 423.00 |
DU Loans and Debts from Credit Institutions (3) | 97 795.00 | | | 97 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 244.00 | | | 400 244.00 |
DX Trade payables and related accounts | 267 077.00 | | | 267 077.00 |
DY Tax and social security liabilities | 170 256.00 | | | 170 256.00 |
EA Other liabilities | 48 426.00 | | | 48 426.00 |
EC TOTAL (IV) | 983 797.00 | | | 983 797.00 |
EE Grand total (I to V) | 1 068 221.00 | | | 1 068 221.00 |
EG Accrued income and payables due within one year | 983 797.00 | | | 983 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 437 054.00 | | 1 437 054.00 | 1 437 054.00 |
FG Production sold - services | 167 568.00 | | 167 568.00 | 167 568.00 |
FJ Net sales | 1 604 622.00 | | 1 604 622.00 | 1 604 622.00 |
FM Inventory production | | | -27 414.00 | |
FN Capitalized production | | | 2 560.00 | |
FO Operating subsidies | | | 15 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 1 617 467.00 | |
FU Purchases of raw materials and other supplies | | | 311 731.00 | |
FV Inventory change (raw materials and supplies) | | | 11 036.00 | |
FW Other purchases and external expenses | | | 634 899.00 | |
FX Taxes, duties, and similar payments | | | 43 290.00 | |
FY Salaries and Wages | | | 383 272.00 | |
FZ Social Security Contributions | | | 99 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 120.00 | |
GE Other Expenses | | | 23 373.00 | |
GF Total Operating Expenses (II) | | | 1 605 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 3 395.00 | | | 3 395.00 |
HG Exceptional depreciation and provisions | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 656.00 | | | 1 621 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 201.00 | | | 1 615 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | | | 6 455.00 |
| |
| 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 | 1 031 493.00 | | 211 238.00 | 1 031 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 35 625.00 | |
I4 DECREASES Grand Total | | 383 747.00 | 858 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 647.00 | 807 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 098.00 | | | 16 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 686.00 | | 207 222.00 | 978 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 709.00 | | 4 016.00 | 36 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 408.00 | 82 202.00 | 361 607.00 | 517 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 408.00 | 82 202.00 | 361 607.00 | 517 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 274.00 | 21 120.00 | 20 187.00 | 26 274.00 |
7B Total provisions for depreciation | 26 274.00 | 21 120.00 | 20 187.00 | 26 274.00 |
7C Grand total | 26 274.00 | 21 120.00 | 20 187.00 | 26 274.00 |
UE of which provisions and reversals: - Operating | | 21 120.00 | 20 187.00 | |
| |
| 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 | 267 077.00 | 267 077.00 | | 267 077.00 |
8C Staff and Related Accounts | 31 566.00 | 31 566.00 | | 31 566.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
UP Loans | 5 525.00 | | 5 525.00 | 5 525.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 198 378.00 | 198 378.00 | | 198 378.00 |
VA Doubtful or disputed receivables | 32 639.00 | 32 639.00 | | 32 639.00 |
VB VAT | 94 469.00 | 94 469.00 | | 94 469.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 97 795.00 | 97 795.00 | | 97 795.00 |
VI Group and Associates | 400 359.00 | 400 359.00 | | 400 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 613.00 | 78 613.00 | | 78 613.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 697.00 | 406 072.00 | 35 625.00 | 441 697.00 |
VW VAT | 104 214.00 | 104 214.00 | | 104 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 797.00 | 983 797.00 | | 983 797.00 |
| |
| 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 | 29 927.00 | | | 29 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 307.00 | | | 161 307.00 |
ST Other accounts | 186 995.00 | | | 186 995.00 |
XQ Rental, rental and co-ownership charges | 101 008.00 | | | 101 008.00 |
YT Subcontracting | 138 089.00 | | | 138 089.00 |
YU External personnel | 47 500.00 | | | 47 500.00 |
YW Business tax | 13 363.00 | | | 13 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 290.00 | | | 43 290.00 |
YY Amount of VAT collected | 284 959.00 | | | 284 959.00 |
YZ Total deductible VAT on goods and services | 214 252.00 | | | 214 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 899.00 | | | 634 899.00 |
| |
| 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 | 14.00 | | | 14.00 |
