| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 6 919.00 | 1 922.00 | 8 841.00 |
AP Buildings | 144 571.00 | 127 831.00 | 16 740.00 | 144 571.00 |
AR Technical installations, industrial equipment and tools | 1 389 209.00 | 1 223 880.00 | 165 328.00 | 1 389 209.00 |
AT Other tangible assets | 406 290.00 | 385 152.00 | 21 139.00 | 406 290.00 |
BD Other fixed assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BH Other financial assets | 46 806.00 | | 46 806.00 | 46 806.00 |
BJ TOTAL (I) | 1 997 038.00 | 1 743 781.00 | 253 257.00 | 1 997 038.00 |
BL Raw materials, supplies | 85 359.00 | | 85 359.00 | 85 359.00 |
BN Goods in progress | 215 581.00 | | 215 581.00 | 215 581.00 |
BX Customers and related accounts | 279 084.00 | 4 748.00 | 274 336.00 | 279 084.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 626 720.00 | 4 748.00 | 621 972.00 | 626 720.00 |
CO Grand total (0 to V) | 2 623 758.00 | 1 748 530.00 | 875 228.00 | 2 623 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 206.00 | 214 206.00 | | 214 206.00 |
DC Revaluation differences | 297 161.00 | 297 161.00 | | 297 161.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DE Statutory or contractual reserves | 4 396.00 | 4 396.00 | | 4 396.00 |
DH Retained earnings | -241 654.00 | -177 196.00 | | -241 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | -64 458.00 | | 31 340.00 |
DL TOTAL (I) | 326 849.00 | 295 509.00 | | 326 849.00 |
DQ Provisions for Expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 267.00 | 53 609.00 | | 13 267.00 |
DX Trade payables and related accounts | 310 674.00 | 349 236.00 | | 310 674.00 |
DY Tax and social security liabilities | 213 961.00 | 203 956.00 | | 213 961.00 |
EA Other liabilities | 476.00 | 14 166.00 | | 476.00 |
EC TOTAL (IV) | 538 379.00 | 620 967.00 | | 538 379.00 |
EE Grand total (I to V) | 875 228.00 | 921 476.00 | | 875 228.00 |
EG Accrued income and payables due within one year | 538 379.00 | 620 967.00 | | 538 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 267.00 | 53 609.00 | | 13 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 782 894.00 | | 2 782 894.00 | 2 782 894.00 |
FG Production sold - services | 26 130.00 | | 26 130.00 | 26 130.00 |
FJ Net sales | 2 809 024.00 | | 2 809 024.00 | 2 809 024.00 |
FM Inventory production | | | 95 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 906 896.00 | |
FU Purchases of raw materials and other supplies | | | 725 158.00 | |
FV Inventory change (raw materials and supplies) | | | 71 587.00 | |
FW Other purchases and external expenses | | | 635 674.00 | |
FX Taxes, duties, and similar payments | | | 65 037.00 | |
FY Salaries and Wages | | | 924 598.00 | |
FZ Social Security Contributions | | | 362 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 848 108.00 | |
GG - OPERATING RESULT (I - II) | | | 58 788.00 | |
GR Interest and similar expenses | | | 27 108.00 | |
GU Total financial expenses (VI) | | | 27 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 18.00 | 44 038.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 44 038.00 | | 18.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 44 038.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 915.00 | 2 950 306.00 | | 2 906 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 574.00 | 3 014 764.00 | | 2 875 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 340.00 | -64 458.00 | | 31 340.00 |
HP References: Equipment leasing | 33 301.00 | 33 301.00 | | 33 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 708.00 | 58 073.00 | | 1 685 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 504.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 294.00 | 57 569.00 | | 1 679 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 4 748.00 | | | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | | 4 748.00 |
7C Grand total | 9 746.00 | 5 000.00 | | 9 746.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 310 674.00 | 310 674.00 | | 310 674.00 |
8C Staff and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8D Social Security and Other Social Organizations | 107 565.00 | 107 565.00 | | 107 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 46 806.00 | | 46 806.00 | 46 806.00 |
UX Other trade receivables | 272 185.00 | 272 185.00 | | 272 185.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 13 267.00 | 13 267.00 | | 13 267.00 |
VM Income taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 707.00 | 324 902.00 | 46 806.00 | 371 707.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 379.00 | 538 379.00 | | 538 379.00 |
| |
| 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 | 45 493.00 | 37 875.00 | | 45 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 915.00 | 52 859.00 | | 17 915.00 |
ST Other accounts | 449 453.00 | 457 259.00 | | 449 453.00 |
XQ Rental, rental and co-ownership charges | 58 631.00 | 53 892.00 | | 58 631.00 |
YQ Equipment leasing commitment | 24 906.00 | 58 207.00 | | 24 906.00 |
YT Subcontracting | 75 237.00 | 135 239.00 | | 75 237.00 |
YU External personnel | 34 438.00 | 40 750.00 | | 34 438.00 |
YW Business tax | 19 544.00 | 20 771.00 | | 19 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 037.00 | 58 646.00 | | 65 037.00 |
YY Amount of VAT collected | 458 189.00 | 490 369.00 | | 458 189.00 |
YZ Total deductible VAT on goods and services | 266 654.00 | 329 039.00 | | 266 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 674.00 | 740 000.00 | | 635 674.00 |
| |
| 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 | 31.00 | | | 31.00 |
