| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 517.00 | 63 549.00 | 20 967.00 | 84 517.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 240 000.00 | 211 443.00 | 28 556.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 841 196.00 | 745 443.00 | 95 753.00 | 841 196.00 |
AT Other tangible assets | 238 188.00 | 159 973.00 | 78 215.00 | 238 188.00 |
BF Loans | 3 295.00 | | 3 295.00 | 3 295.00 |
BH Other financial assets | 53 579.00 | | 53 579.00 | 53 579.00 |
BJ TOTAL (I) | 1 505 777.00 | 1 180 410.00 | 325 366.00 | 1 505 777.00 |
BL Raw materials, supplies | 259 744.00 | | 259 744.00 | 259 744.00 |
BN Goods in progress | 13 905.00 | | 13 905.00 | 13 905.00 |
BR Intermediate and finished products | 247 619.00 | | 247 619.00 | 247 619.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 197 334.00 | 2 921.00 | 194 413.00 | 197 334.00 |
BZ Other receivables | 41 340.00 | | 41 340.00 | 41 340.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 843 042.00 | 2 921.00 | 840 121.00 | 843 042.00 |
CO Grand total (0 to V) | 2 348 819.00 | 1 183 331.00 | 1 165 488.00 | 2 348 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -116 332.00 | | | -116 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 344.00 | | | 186 344.00 |
DL TOTAL (I) | 240 012.00 | | | 240 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 118 882.00 | | | 118 882.00 |
DY Tax and social security liabilities | 118 879.00 | | | 118 879.00 |
EA Other liabilities | 678 235.00 | | | 678 235.00 |
EB Prepaid income (2) | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 925 476.00 | | | 925 476.00 |
EE Grand total (I to V) | 1 165 488.00 | | | 1 165 488.00 |
EG Accrued income and payables due within one year | 280 629.00 | | | 280 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 639 783.00 | 63 649.00 | 2 703 432.00 | 2 639 783.00 |
FG Production sold - services | 3 832.00 | | 3 832.00 | 3 832.00 |
FJ Net sales | 2 643 615.00 | 63 649.00 | 2 707 264.00 | 2 643 615.00 |
FM Inventory production | | | 60 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 787 262.00 | |
FS Purchases of goods (including customs duties) | | | 84 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 472.00 | |
FV Inventory change (raw materials and supplies) | | | -61 332.00 | |
FW Other purchases and external expenses | | | 837 920.00 | |
FX Taxes, duties, and similar payments | | | 39 988.00 | |
FY Salaries and Wages | | | 424 820.00 | |
FZ Social Security Contributions | | | 139 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 031.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 2 672 497.00 | |
GG - OPERATING RESULT (I - II) | | | 114 764.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 530.00 | | | 84 530.00 |
HD Total exceptional income (VII) | 84 530.00 | | | 84 530.00 |
HE Exceptional expenses on management operations | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 096.00 | | | 79 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 194.00 | | | 2 872 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 849.00 | | | 2 685 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 344.00 | | | 186 344.00 |
HP References: Equipment leasing | 64 294.00 | | | 64 294.00 |
| |
| 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 | 1 426 331.00 | | 94 445.00 | 1 426 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 56 874.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 505 777.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 369 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 797.00 | | 3 720.00 | 365 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 239.00 | | 87 145.00 | 992 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 295.00 | | 3 579.00 | 68 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 378.00 | 86 031.00 | | 1 094 378.00 |
PE DEPRECIATION Total including other intangible assets | 240 661.00 | 34 332.00 | | 240 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 717.00 | 51 699.00 | | 853 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
| |
| 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 | 118 882.00 | 118 882.00 | | 118 882.00 |
8C Staff and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 235.00 | 35 789.00 | 321 223.00 | 678 235.00 |
8L Deferred income | 2 963.00 | 2 963.00 | | 2 963.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 295.00 | | 3 295.00 | 3 295.00 |
UT Other financial assets | 53 579.00 | | 53 579.00 | 53 579.00 |
UX Other trade receivables | 193 829.00 | 193 829.00 | | 193 829.00 |
VA Doubtful or disputed receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VP Miscellaneous | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 675.00 | 30 675.00 | | 30 675.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 492.00 | 247 617.00 | 56 874.00 | 304 492.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 076.00 | 280 629.00 | 321 223.00 | 923 076.00 |
| |
| 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 | 27 509.00 | | | 27 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 444.00 | | | 42 444.00 |
ST Other accounts | 440 367.00 | | | 440 367.00 |
XQ Rental, rental and co-ownership charges | 14 256.00 | | | 14 256.00 |
YT Subcontracting | 253 215.00 | | | 253 215.00 |
YU External personnel | 82 246.00 | | | 82 246.00 |
YV Retrocessions of fees, commissions and brokerage | 5 388.00 | | | 5 388.00 |
YW Business tax | 12 479.00 | | | 12 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 988.00 | | | 39 988.00 |
YY Amount of VAT collected | 528 962.00 | | | 528 962.00 |
YZ Total deductible VAT on goods and services | 417 682.00 | | | 417 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 920.00 | | | 837 920.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 14.00 | | | 14.00 |
