| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 249.00 | 27 173.00 | 15 076.00 | 42 249.00 |
AR Technical installations, industrial equipment and tools | 444 192.00 | 331 524.00 | 112 668.00 | 444 192.00 |
AT Other tangible assets | 905 569.00 | 462 781.00 | 442 788.00 | 905 569.00 |
BH Other financial assets | 25 333.00 | | 25 333.00 | 25 333.00 |
BJ TOTAL (I) | 1 417 343.00 | 821 478.00 | 595 866.00 | 1 417 343.00 |
BL Raw materials, supplies | 81 398.00 | | 81 398.00 | 81 398.00 |
BN Goods in progress | 194 272.00 | | 194 272.00 | 194 272.00 |
BX Customers and related accounts | 1 769 867.00 | 31 153.00 | 1 738 714.00 | 1 769 867.00 |
BZ Other receivables | 293 896.00 | | 293 896.00 | 293 896.00 |
CF Cash and cash equivalents | 344 249.00 | | 344 249.00 | 344 249.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 2 711 424.00 | 31 153.00 | 2 680 271.00 | 2 711 424.00 |
CO Grand total (0 to V) | 4 128 767.00 | 852 631.00 | 3 276 137.00 | 4 128 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 419 048.00 | | | 419 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 808.00 | | | 184 808.00 |
DJ Investment subsidies | 5 061.00 | | | 5 061.00 |
DL TOTAL (I) | 894 916.00 | | | 894 916.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856 540.00 | | | 856 540.00 |
DW Advances and down payments received on current orders | 56 245.00 | | | 56 245.00 |
DX Trade payables and related accounts | 767 269.00 | | | 767 269.00 |
DY Tax and social security liabilities | 372 205.00 | | | 372 205.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EB Prepaid income (2) | 310 449.00 | | | 310 449.00 |
EC TOTAL (IV) | 2 363 220.00 | | | 2 363 220.00 |
EE Grand total (I to V) | 3 276 137.00 | | | 3 276 137.00 |
EG Accrued income and payables due within one year | 1 717 319.00 | | | 1 717 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 328.00 | | 20 328.00 | 20 328.00 |
FG Production sold - services | 5 937 425.00 | | 5 937 425.00 | 5 937 425.00 |
FJ Net sales | 5 957 753.00 | | 5 957 753.00 | 5 957 753.00 |
FM Inventory production | | | 64 162.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 124.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 6 059 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 260 667.00 | |
FV Inventory change (raw materials and supplies) | | | -13 904.00 | |
FW Other purchases and external expenses | | | 925 156.00 | |
FX Taxes, duties, and similar payments | | | 44 860.00 | |
FY Salaries and Wages | | | 938 392.00 | |
FZ Social Security Contributions | | | 508 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 806 110.00 | |
GG - OPERATING RESULT (I - II) | | | 253 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 629.00 | | | 24 629.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 14 058.00 | | | 14 058.00 |
HD Total exceptional income (VII) | 15 223.00 | | | 15 223.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | 60 667.00 | | | 60 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 976.00 | | | 6 076 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 168.00 | | | 5 892 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 808.00 | | | 184 808.00 |
HP References: Equipment leasing | 9 852.00 | | | 9 852.00 |
| |
| 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 | 1 524 804.00 | | 81 318.00 | 1 524 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 25 333.00 | |
I4 DECREASES Grand Total | | 188 778.00 | 1 417 343.00 | |
IO DECREASES Total including other intangible assets | | 60 370.00 | 42 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 909.00 | 1 349 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 389.00 | | 9 230.00 | 93 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 582.00 | | 72 088.00 | 1 393 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 959.00 | 129 397.00 | 173 878.00 | 865 959.00 |
PE DEPRECIATION Total including other intangible assets | 78 209.00 | 9 334.00 | 60 370.00 | 78 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 751.00 | 120 063.00 | 113 509.00 | 787 751.00 |
| |
| 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 | 6 650.00 | 13 000.00 | 1 650.00 | 6 650.00 |
6T Receivables | 31 153.00 | | | 31 153.00 |
6X Other provisions for depreciation | 4 845.00 | | 4 845.00 | 4 845.00 |
7B Total provisions for depreciation | 35 998.00 | | 4 845.00 | 35 998.00 |
7C Grand total | 42 648.00 | 13 000.00 | 6 495.00 | 42 648.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 6 495.00 | |
| |
| 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 | 767 269.00 | 767 269.00 | | 767 269.00 |
8C Staff and Related Accounts | 87 571.00 | 87 571.00 | | 87 571.00 |
8D Social Security and Other Social Organizations | 85 362.00 | 85 362.00 | | 85 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 310 449.00 | 310 449.00 | | 310 449.00 |
UT Other financial assets | 25 333.00 | | 25 333.00 | 25 333.00 |
UX Other trade receivables | 1 727 237.00 | 1 727 237.00 | | 1 727 237.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
VA Doubtful or disputed receivables | 42 630.00 | 42 630.00 | | 42 630.00 |
VB VAT | 83 231.00 | 83 231.00 | | 83 231.00 |
VC Group and associates | 167 118.00 | 167 118.00 | | 167 118.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 855 611.00 | 209 710.00 | 643 007.00 | 855 611.00 |
VJ Loans taken out during the year | 221 400.00 | | | 221 400.00 |
VK Loans repaid during the year | 214 894.00 | | | 214 894.00 |
VM Income taxes | 31 037.00 | 31 037.00 | | 31 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 27 742.00 | 27 742.00 | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 838.00 | 2 091 505.00 | 25 333.00 | 2 116 838.00 |
VW VAT | 196 378.00 | 196 378.00 | | 196 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 975.00 | 1 661 074.00 | 643 007.00 | 2 306 975.00 |
| |
| 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 | 31 296.00 | | | 31 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 267.00 | | | 24 267.00 |
ST Other accounts | 696 409.00 | | | 696 409.00 |
XQ Rental, rental and co-ownership charges | 203 918.00 | | | 203 918.00 |
YQ Equipment leasing commitment | 4 452.00 | | | 4 452.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YW Business tax | 13 564.00 | | | 13 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 860.00 | | | 44 860.00 |
YY Amount of VAT collected | 733 028.00 | | | 733 028.00 |
YZ Total deductible VAT on goods and services | 744 489.00 | | | 744 489.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 156.00 | | | 925 156.00 |
| |
| 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 | 34.00 | | | 34.00 |
