| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 353.00 | 6 779.00 | 5 573.00 | 12 353.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 407.00 | 10 407.00 | | 10 407.00 |
AR Technical installations, industrial equipment and tools | 44 046.00 | 43 294.00 | 752.00 | 44 046.00 |
AT Other tangible assets | 91 981.00 | 82 667.00 | 9 314.00 | 91 981.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 162 728.00 | 143 147.00 | 19 581.00 | 162 728.00 |
BL Raw materials, supplies | 551 726.00 | | 551 726.00 | 551 726.00 |
BN Goods in progress | 80 240.00 | | 80 240.00 | 80 240.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 167 776.00 | | 167 776.00 | 167 776.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 114 883.00 | | 114 883.00 | 114 883.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 925 417.00 | | 925 417.00 | 925 417.00 |
CO Grand total (0 to V) | 1 088 144.00 | 143 147.00 | 944 998.00 | 1 088 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 192.00 | | | 75 192.00 |
DH Retained earnings | 341 773.00 | | | 341 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | | | 33 206.00 |
DL TOTAL (I) | 483 171.00 | | | 483 171.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 931.00 | | | 157 931.00 |
DW Advances and down payments received on current orders | 19 414.00 | | | 19 414.00 |
DX Trade payables and related accounts | 56 336.00 | | | 56 336.00 |
DY Tax and social security liabilities | 78 895.00 | | | 78 895.00 |
EA Other liabilities | 98 981.00 | | | 98 981.00 |
EC TOTAL (IV) | 461 826.00 | | | 461 826.00 |
EE Grand total (I to V) | 944 998.00 | | | 944 998.00 |
EG Accrued income and payables due within one year | 411 826.00 | | | 411 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 836.00 | | 424 836.00 | 424 836.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 425 195.00 | | 425 195.00 | 425 195.00 |
FM Inventory production | | | -37 660.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 399 049.00 | |
FS Purchases of goods (including customs duties) | | | 64 840.00 | |
FU Purchases of raw materials and other supplies | | | 68 429.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 78 434.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 103 679.00 | |
FZ Social Security Contributions | | | 33 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 364 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 828.00 | | | 15 828.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 052.00 | | | 399 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 846.00 | | | 365 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 206.00 | | | 33 206.00 |
| |
| 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 | 161 644.00 | | 1 083.00 | 161 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 162 728.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 350.00 | | 1 083.00 | 145 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 105.00 | 10 042.00 | | 133 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 325.00 | 10 042.00 | | 126 325.00 |
| |
| 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 | 56 336.00 | 56 336.00 | | 56 336.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 22 504.00 | 22 504.00 | | 22 504.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 981.00 | 98 981.00 | | 98 981.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 167 776.00 | 167 776.00 | | 167 776.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 157 931.00 | 157 931.00 | | 157 931.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 514.00 | 177 384.00 | 130.00 | 177 514.00 |
VW VAT | 42 335.00 | 42 335.00 | | 42 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 412.00 | 392 412.00 | 50 000.00 | 442 412.00 |
| |
| 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 | 4 131.00 | | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 199.00 | | | 15 199.00 |
ST Other accounts | 29 563.00 | | | 29 563.00 |
XQ Rental, rental and co-ownership charges | 15 129.00 | | | 15 129.00 |
YT Subcontracting | 18 543.00 | | | 18 543.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 85 039.00 | | | 85 039.00 |
YZ Total deductible VAT on goods and services | 26 488.00 | | | 26 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 434.00 | | | 78 434.00 |
| |
| 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 | 3.00 | | | 3.00 |
