| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 261.00 | 72 812.00 | 3 449.00 | 76 261.00 |
AT Other tangible assets | 17 605.00 | 11 403.00 | 6 202.00 | 17 605.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 100 396.00 | 85 665.00 | 14 731.00 | 100 396.00 |
BL Raw materials, supplies | 31 176.00 | | 31 176.00 | 31 176.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 94 014.00 | | 94 014.00 | 94 014.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 67 892.00 | 1 394.00 | 66 498.00 | 67 892.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 234 666.00 | 1 394.00 | 233 271.00 | 234 666.00 |
CO Grand total (0 to V) | 335 063.00 | 87 059.00 | 248 003.00 | 335 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 701.00 | | | 1 701.00 |
DG Other reserves | 23 564.00 | | | 23 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 111.00 | | | 38 111.00 |
DL TOTAL (I) | 81 376.00 | | | 81 376.00 |
DN Conditional advances | 8 408.00 | | | 8 408.00 |
DO TOTAL (II) | 8 408.00 | | | 8 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44 078.00 | | | 44 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 59 253.00 | | | 59 253.00 |
DY Tax and social security liabilities | 53 346.00 | | | 53 346.00 |
EC TOTAL (IV) | 158 217.00 | | | 158 217.00 |
EE Grand total (I to V) | 248 003.00 | | | 248 003.00 |
EG Accrued income and payables due within one year | 129 556.00 | | | 129 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 258.00 | | | 8 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -686.00 | | -686.00 | -686.00 |
FG Production sold - services | 457 131.00 | | 457 131.00 | 457 131.00 |
FJ Net sales | 456 444.00 | | 456 444.00 | 456 444.00 |
FM Inventory production | | | 6 907.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 472 490.00 | |
FU Purchases of raw materials and other supplies | | | 107 111.00 | |
FV Inventory change (raw materials and supplies) | | | 12 241.00 | |
FW Other purchases and external expenses | | | 111 229.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 133 289.00 | |
FZ Social Security Contributions | | | 44 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 421 155.00 | |
GG - OPERATING RESULT (I - II) | | | 51 334.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
A2 TOTAL ASSETS | 16 556.00 | | | 16 556.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 4 187.00 | 1 720.00 | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 1 720.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -1 720.00 | | -2 744.00 |
HK Income tax | 3 781.00 | -1 600.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 932.00 | 457 690.00 | | 473 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 821.00 | 430 370.00 | | 435 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 111.00 | 27 320.00 | | 38 111.00 |
HP References: Equipment leasing | 29 256.00 | | | 29 256.00 |
| |
| 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 | 110 201.00 | 391.00 | 3 554.00 | 110 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 100 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 93 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | | | 3 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 063.00 | | 3 554.00 | 104 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | 391.00 | | 2 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 826.00 | 3 588.00 | 13 750.00 | 95 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 272.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 649.00 | 3 316.00 | 13 750.00 | 94 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | | | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | | 1 394.00 |
7C Grand total | 1 394.00 | | | 1 394.00 |
| |
| 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 | 59 253.00 | 59 253.00 | | 59 253.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 66 224.00 | 66 224.00 | | 66 224.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 8 258.00 | 8 258.00 | | 8 258.00 |
VH Loans with a maturity of more than one year at origin | 35 819.00 | 7 158.00 | 28 661.00 | 35 819.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | -34 450.00 | | | -34 450.00 |
VM Income taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 656.00 | 73 576.00 | 3 080.00 | 76 656.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 217.00 | 129 556.00 | 28 661.00 | 158 217.00 |
| |
| 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 | 6 863.00 | | | 6 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 166.00 | | | 6 166.00 |
ST Other accounts | 93 647.00 | | | 93 647.00 |
XQ Rental, rental and co-ownership charges | 7 625.00 | | | 7 625.00 |
YT Subcontracting | 2 230.00 | | | 2 230.00 |
YU External personnel | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 787.00 | | | 8 787.00 |
YY Amount of VAT collected | 91 426.00 | | | 91 426.00 |
YZ Total deductible VAT on goods and services | 37 105.00 | | | 37 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 229.00 | | | 111 229.00 |
