| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 504.00 | 14 803.00 | 701.00 | 15 504.00 |
AH Goodwill | | | | |
AP Buildings | 30 173.00 | 26 761.00 | 3 413.00 | 30 173.00 |
AR Technical installations, industrial equipment and tools | 756 440.00 | 607 049.00 | 149 391.00 | 756 440.00 |
AT Other tangible assets | 78 177.00 | 64 963.00 | 13 213.00 | 78 177.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 927 426.00 | 759 532.00 | 167 894.00 | 927 426.00 |
BL Raw materials, supplies | 630 688.00 | | 630 688.00 | 630 688.00 |
BR Intermediate and finished products | 17 094.00 | | 17 094.00 | 17 094.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 556 679.00 | | 556 679.00 | 556 679.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 456 101.00 | | 456 101.00 | 456 101.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 1 698 611.00 | | 1 698 611.00 | 1 698 611.00 |
CO Grand total (0 to V) | 2 626 037.00 | 759 532.00 | 1 866 505.00 | 2 626 037.00 |
CX Development or Research and Development Expenses | 45 957.00 | 45 957.00 | | 45 957.00 |
| |
| 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 |
DC Revaluation differences | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 480.00 | 22 480.00 | | 22 480.00 |
DH Retained earnings | 917 512.00 | 821 154.00 | | 917 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | 96 359.00 | | 95 103.00 |
DL TOTAL (I) | 1 202 750.00 | 1 107 647.00 | | 1 202 750.00 |
DU Loans and Debts from Credit Institutions (3) | 139 264.00 | 30 165.00 | | 139 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 432 699.00 | 230 206.00 | | 432 699.00 |
DY Tax and social security liabilities | 91 138.00 | 137 255.00 | | 91 138.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 663 755.00 | 398 279.00 | | 663 755.00 |
EE Grand total (I to V) | 1 866 505.00 | 1 505 926.00 | | 1 866 505.00 |
EG Accrued income and payables due within one year | | 385 165.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 140.00 | | 54 140.00 | 54 140.00 |
FD Production sold - goods | 3 299 625.00 | 106 722.00 | 3 406 347.00 | 3 299 625.00 |
FG Production sold - services | 22 523.00 | 2 306.00 | 24 829.00 | 22 523.00 |
FJ Net sales | 3 376 289.00 | 109 028.00 | 3 485 317.00 | 3 376 289.00 |
FM Inventory production | | | -35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 490 130.00 | |
FS Purchases of goods (including customs duties) | | | 61 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 115.00 | |
FV Inventory change (raw materials and supplies) | | | -26 416.00 | |
FW Other purchases and external expenses | | | 681 767.00 | |
FX Taxes, duties, and similar payments | | | 27 272.00 | |
FY Salaries and Wages | | | 483 861.00 | |
FZ Social Security Contributions | | | 113 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 357 077.00 | |
GG - OPERATING RESULT (I - II) | | | 133 053.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 18 848.00 | | 4 567.00 |
HK Income tax | 28 325.00 | 30 590.00 | | 28 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 964.00 | 2 795 668.00 | | 3 492 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 861.00 | 2 699 309.00 | | 3 397 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 103.00 | 96 359.00 | | 95 103.00 |
HP References: Equipment leasing | | 22 178.00 | | |
| |
| 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 | 791 026.00 | | 136 400.00 | 791 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 957.00 | | | 45 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 927 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 183.00 | | 321.00 | 15 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 886.00 | | 134 903.00 | 729 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 176.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 629.00 | 46 903.00 | | 712 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 957.00 | | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 260.00 | 1 543.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 413.00 | 45 360.00 | | 653 413.00 |
| |
| 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 | 432 699.00 | 432 699.00 | | 432 699.00 |
8C Staff and Related Accounts | 42 541.00 | 42 541.00 | | 42 541.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 556 679.00 | 556 679.00 | | 556 679.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VH Loans with a maturity of more than one year at origin | 139 274.00 | 43 552.00 | 95 722.00 | 139 274.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 114 205.00 | | | 114 205.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 582.00 | 590 406.00 | 1 176.00 | 591 582.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 765.00 | 568 043.00 | 95 722.00 | 663 765.00 |
| |
| 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 | 20 961.00 | 11 670.00 | | 20 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 855.00 | 17 625.00 | | 17 855.00 |
ST Other accounts | 285 241.00 | 254 218.00 | | 285 241.00 |
XQ Rental, rental and co-ownership charges | 87 339.00 | 73 996.00 | | 87 339.00 |
YT Subcontracting | 171 335.00 | 140 679.00 | | 171 335.00 |
YU External personnel | 119 997.00 | 71 472.00 | | 119 997.00 |
YW Business tax | 6 311.00 | 7 625.00 | | 6 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 272.00 | 19 295.00 | | 27 272.00 |
YY Amount of VAT collected | 674 506.00 | 533 841.00 | | 674 506.00 |
YZ Total deductible VAT on goods and services | 369 278.00 | 318 592.00 | | 369 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 767.00 | 557 991.00 | | 681 767.00 |
| |
| 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 | 17.00 | | | 17.00 |
