| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 39 593.00 | 29 044.00 | 10 548.00 | 39 593.00 |
AT Other tangible assets | 131 922.00 | 107 025.00 | 24 898.00 | 131 922.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 201 369.00 | 140 169.00 | 61 201.00 | 201 369.00 |
BL Raw materials, supplies | 181 506.00 | | 181 506.00 | 181 506.00 |
BR Intermediate and finished products | 24 239.00 | | 24 239.00 | 24 239.00 |
BX Customers and related accounts | 56 591.00 | | 56 591.00 | 56 591.00 |
BZ Other receivables | 204 308.00 | | 204 308.00 | 204 308.00 |
CF Cash and cash equivalents | 105 654.00 | | 105 654.00 | 105 654.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 573 751.00 | | 573 751.00 | 573 751.00 |
CO Grand total (0 to V) | 775 121.00 | 140 169.00 | 634 952.00 | 775 121.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 732.00 | 20 732.00 | | 20 732.00 |
DH Retained earnings | 155 217.00 | 136 063.00 | | 155 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | 19 154.00 | | 19 488.00 |
DL TOTAL (I) | 195 437.00 | 175 949.00 | | 195 437.00 |
DU Loans and Debts from Credit Institutions (3) | 274 566.00 | 278 712.00 | | 274 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 513.00 | | 399.00 |
DX Trade payables and related accounts | 48 175.00 | 35 590.00 | | 48 175.00 |
DY Tax and social security liabilities | 115 804.00 | 156 805.00 | | 115 804.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 439 515.00 | 471 619.00 | | 439 515.00 |
EE Grand total (I to V) | 634 952.00 | 647 569.00 | | 634 952.00 |
EG Accrued income and payables due within one year | 215 916.00 | 453 021.00 | | 215 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 666.00 | 3 011.00 | | 6 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 165 776.00 | 165 776.00 | |
FD Production sold - goods | 1 461 873.00 | | 1 461 873.00 | 1 461 873.00 |
FG Production sold - services | 69 155.00 | 48 948.00 | 118 103.00 | 69 155.00 |
FJ Net sales | 1 531 028.00 | 214 724.00 | 1 745 752.00 | 1 531 028.00 |
FM Inventory production | | | 8 448.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 1 760 657.00 | |
FU Purchases of raw materials and other supplies | | | 655 739.00 | |
FV Inventory change (raw materials and supplies) | | | 16 669.00 | |
FW Other purchases and external expenses | | | 349 771.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 604 725.00 | |
FZ Social Security Contributions | | | 82 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 862.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 744 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 317.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 740.00 | 87.00 | | 740.00 |
HA Exceptional income from management transactions | 5 440.00 | 2 015.00 | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 2 015.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 45.00 | 51 340.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 51 340.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | -49 326.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 097.00 | 1 542 684.00 | | 1 766 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 609.00 | 1 523 530.00 | | 1 746 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | 19 154.00 | | 19 488.00 |
HP References: Equipment leasing | 16 291.00 | 11 186.00 | | 16 291.00 |
| |
| 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 | 181 324.00 | | 20 045.00 | 181 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 201 369.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 470.00 | | 20 045.00 | 151 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 307.00 | 21 862.00 | | 118 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 1 735.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 942.00 | 20 127.00 | | 115 942.00 |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 48 175.00 | 48 175.00 | | 48 175.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8D Social Security and Other Social Organizations | 71 508.00 | 71 508.00 | | 71 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 56 591.00 | 56 591.00 | | 56 591.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 267 900.00 | 44 301.00 | 223 599.00 | 267 900.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 622.00 | | | 622.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 299.00 | 203 299.00 | | 203 299.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 633.00 | 262 353.00 | 4 280.00 | 266 633.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 515.00 | 215 916.00 | 223 599.00 | 439 515.00 |
| |
| 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 | 6 013.00 | 5 860.00 | | 6 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 091.00 | 55 565.00 | | 52 091.00 |
ST Other accounts | 163 271.00 | 156 708.00 | | 163 271.00 |
XQ Rental, rental and co-ownership charges | 52 899.00 | 55 072.00 | | 52 899.00 |
YQ Equipment leasing commitment | 56 771.00 | 73 062.00 | | 56 771.00 |
YT Subcontracting | 76 876.00 | 35 576.00 | | 76 876.00 |
YU External personnel | 4 635.00 | | | 4 635.00 |
YW Business tax | 6 262.00 | 6 219.00 | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 275.00 | 12 079.00 | | 12 275.00 |
YY Amount of VAT collected | 146 615.00 | 128 369.00 | | 146 615.00 |
YZ Total deductible VAT on goods and services | 20 340.00 | 13 852.00 | | 20 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 771.00 | 302 922.00 | | 349 771.00 |
| |
| 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 | 25.00 | | | 25.00 |
