| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AR Technical installations, industrial equipment and tools | 603 425.00 | 331 740.00 | 271 684.00 | 603 425.00 |
AT Other tangible assets | 41 377.00 | 30 339.00 | 11 037.00 | 41 377.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 648 235.00 | 365 334.00 | 282 901.00 | 648 235.00 |
BL Raw materials, supplies | 160 107.00 | | 160 107.00 | 160 107.00 |
BN Goods in progress | 89 278.00 | | 89 278.00 | 89 278.00 |
BX Customers and related accounts | 819 316.00 | | 819 316.00 | 819 316.00 |
BZ Other receivables | 227 527.00 | | 227 527.00 | 227 527.00 |
CF Cash and cash equivalents | 262 994.00 | | 262 994.00 | 262 994.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 560 397.00 | | 1 560 397.00 | 1 560 397.00 |
CO Grand total (0 to V) | 2 208 633.00 | 365 334.00 | 1 843 299.00 | 2 208 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 462 799.00 | | | 462 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 711.00 | | | 84 711.00 |
DJ Investment subsidies | 98 962.00 | | | 98 962.00 |
DL TOTAL (I) | 668 473.00 | | | 668 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 502.00 | | | 144 502.00 |
DX Trade payables and related accounts | 767 793.00 | | | 767 793.00 |
DY Tax and social security liabilities | 204 823.00 | | | 204 823.00 |
EA Other liabilities | 51 089.00 | | | 51 089.00 |
EC TOTAL (IV) | 1 174 826.00 | | | 1 174 826.00 |
EE Grand total (I to V) | 1 843 299.00 | | | 1 843 299.00 |
EG Accrued income and payables due within one year | 1 174 825.00 | | | 1 174 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 858 769.00 | 178 334.00 | 3 037 104.00 | 2 858 769.00 |
FG Production sold - services | 511 124.00 | 5 090.00 | 516 214.00 | 511 124.00 |
FJ Net sales | 3 369 893.00 | 183 425.00 | 3 553 319.00 | 3 369 893.00 |
FM Inventory production | | | 17 557.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 573 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 949.00 | |
FU Purchases of raw materials and other supplies | | | 793 040.00 | |
FV Inventory change (raw materials and supplies) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 1 625 542.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 799 363.00 | |
FZ Social Security Contributions | | | 239 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 548 785.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 10 334.00 | | | 10 334.00 |
HD Total exceptional income (VII) | 10 334.00 | | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | | | 10 334.00 |
HK Income tax | -48 645.00 | | | -48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 022.00 | | | 3 585 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 311.00 | | | 3 500 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 711.00 | | | 84 711.00 |
| |
| 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 | 376 178.00 | | 276 224.00 | 376 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 648 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 644 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 744.00 | | 276 224.00 | 372 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 015.00 | 50 485.00 | 4 166.00 | 319 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 761.00 | 50 485.00 | 4 166.00 | 315 761.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 767 793.00 | 767 793.00 | | 767 793.00 |
8C Staff and Related Accounts | 101 485.00 | 101 485.00 | | 101 485.00 |
8D Social Security and Other Social Organizations | 69 894.00 | 69 894.00 | | 69 894.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 089.00 | 51 089.00 | | 51 089.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 819 316.00 | 819 316.00 | | 819 316.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 66 821.00 | 66 821.00 | | 66 821.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 144 500.00 | 144 500.00 | | 144 500.00 |
VK Loans repaid during the year | 35 024.00 | | | 35 024.00 |
VM Income taxes | 154 052.00 | 154 052.00 | | 154 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 196.00 | 1 048 016.00 | 180.00 | 1 048 196.00 |
VW VAT | 29 002.00 | 29 002.00 | | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 826.00 | 1 174 825.00 | | 1 174 826.00 |
| |
| 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 | 16 616.00 | | | 16 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 427.00 | | | 45 427.00 |
ST Other accounts | 150 593.00 | | | 150 593.00 |
XQ Rental, rental and co-ownership charges | 101 625.00 | | | 101 625.00 |
YT Subcontracting | 880 776.00 | | | 880 776.00 |
YU External personnel | 447 119.00 | | | 447 119.00 |
YW Business tax | 9 874.00 | | | 9 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 490.00 | | | 26 490.00 |
YY Amount of VAT collected | 647 758.00 | | | 647 758.00 |
YZ Total deductible VAT on goods and services | 393 969.00 | | | 393 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 542.00 | | | 1 625 542.00 |
| |
| 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 | 23.00 | | | 23.00 |
