| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 503.00 | 1 325.00 | 177.00 | 1 503.00 |
AH Goodwill | 43 868.00 | | 43 868.00 | 43 868.00 |
AN Land | 4 945.00 | 2 433.00 | 2 512.00 | 4 945.00 |
AP Buildings | 27 379.00 | 14 490.00 | 12 889.00 | 27 379.00 |
AR Technical installations, industrial equipment and tools | 168 769.00 | 92 712.00 | 76 057.00 | 168 769.00 |
AT Other tangible assets | 67 553.00 | 57 323.00 | 10 230.00 | 67 553.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 316 669.00 | 168 283.00 | 148 386.00 | 316 669.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BN Goods in progress | 35 927.00 | | 35 927.00 | 35 927.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 42 890.00 | | 42 890.00 | 42 890.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 34 240.00 | | 34 240.00 | 34 240.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 150 138.00 | | 150 138.00 | 150 138.00 |
CO Grand total (0 to V) | 466 807.00 | 168 283.00 | 298 524.00 | 466 807.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 768.00 | -17 313.00 | | -13 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | 3 545.00 | | 37 501.00 |
DL TOTAL (I) | 111 733.00 | 74 232.00 | | 111 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 163.00 | 31 801.00 | | 47 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 733.00 | 46 602.00 | | 37 733.00 |
DX Trade payables and related accounts | 52 591.00 | 47 420.00 | | 52 591.00 |
DY Tax and social security liabilities | 49 301.00 | 66 022.00 | | 49 301.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 186 791.00 | 191 849.00 | | 186 791.00 |
EE Grand total (I to V) | 298 524.00 | 266 081.00 | | 298 524.00 |
EG Accrued income and payables due within one year | 149 835.00 | 191 311.00 | | 149 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 259.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 989.00 | | 589 989.00 | 589 989.00 |
FJ Net sales | 589 989.00 | | 589 989.00 | 589 989.00 |
FM Inventory production | | | 7 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 601 519.00 | |
FU Purchases of raw materials and other supplies | | | 180 997.00 | |
FV Inventory change (raw materials and supplies) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 151 268.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 167 234.00 | |
FZ Social Security Contributions | | | 71 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 598 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 21 549.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 15 364.00 | | |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 15 364.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 432.00 | -15 364.00 | | 26 432.00 |
HK Income tax | -8 262.00 | -12 061.00 | | -8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 519.00 | 617 106.00 | | 631 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 018.00 | 613 561.00 | | 594 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 501.00 | 3 545.00 | | 37 501.00 |
HP References: Equipment leasing | 22 089.00 | 27 619.00 | | 22 089.00 |
| |
| 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 | 293 303.00 | | 73 451.00 | 293 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 50 085.00 | 316 669.00 | |
IO DECREASES Total including other intangible assets | | | 45 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 085.00 | 268 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 811.00 | | 560.00 | 44 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 840.00 | | 72 891.00 | 245 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 606.00 | 18 195.00 | 46 516.00 | 196 606.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 383.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 663.00 | 17 812.00 | 46 516.00 | 195 663.00 |
| |
| 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 | 52 591.00 | 52 591.00 | | 52 591.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 42 890.00 | | | 42 890.00 |
VB VAT | 16 001.00 | | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 47 139.00 | 10 184.00 | 36 956.00 | 47 139.00 |
VI Group and Associates | 37 733.00 | 37 733.00 | | 37 733.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 434.00 | 73 434.00 | | 73 434.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 791.00 | 149 835.00 | 36 956.00 | 186 791.00 |
| |
| 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 | 1 856.00 | 2 584.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | 6 756.00 | | 5 535.00 |
ST Other accounts | 99 361.00 | 101 940.00 | | 99 361.00 |
XQ Rental, rental and co-ownership charges | 14 172.00 | 14 292.00 | | 14 172.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 4 363.00 | 14 129.00 | | 4 363.00 |
YT Subcontracting | 32 200.00 | 12 835.00 | | 32 200.00 |
YU External personnel | | 2 198.00 | | |
YW Business tax | 1 402.00 | 877.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | 3 460.00 | | 3 257.00 |
YY Amount of VAT collected | 79 640.00 | 87 106.00 | | 79 640.00 |
YZ Total deductible VAT on goods and services | 56 738.00 | 88 787.00 | | 56 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 268.00 | 138 021.00 | | 151 268.00 |
