| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 200.00 | 25 055.00 | 4 145.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 916 445.00 | 327 055.00 | 589 390.00 | 916 445.00 |
AT Other tangible assets | 122 975.00 | 66 365.00 | 56 610.00 | 122 975.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 1 079 907.00 | 418 475.00 | 661 432.00 | 1 079 907.00 |
BL Raw materials, supplies | 191 640.00 | | 191 640.00 | 191 640.00 |
BR Intermediate and finished products | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 214 665.00 | 5 427.00 | 209 238.00 | 214 665.00 |
BZ Other receivables | 107 725.00 | | 107 725.00 | 107 725.00 |
CF Cash and cash equivalents | 210 836.00 | | 210 836.00 | 210 836.00 |
CJ TOTAL (II) | 732 623.00 | 5 427.00 | 727 196.00 | 732 623.00 |
CO Grand total (0 to V) | 1 812 530.00 | 423 902.00 | 1 388 627.00 | 1 812 530.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 304.00 | 30 304.00 | | 30 304.00 |
DB Share, merger, contribution premiums, etc. | 142 696.00 | 142 696.00 | | 142 696.00 |
DH Retained earnings | -162.00 | -4 218.00 | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 223.00 | 4 056.00 | | 127 223.00 |
DL TOTAL (I) | 300 061.00 | 172 838.00 | | 300 061.00 |
DU Loans and Debts from Credit Institutions (3) | 503 335.00 | 562 737.00 | | 503 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 955.00 | 422 913.00 | | 411 955.00 |
DX Trade payables and related accounts | 111 581.00 | 75 355.00 | | 111 581.00 |
DY Tax and social security liabilities | 60 473.00 | 45 149.00 | | 60 473.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 1 088 566.00 | 1 106 155.00 | | 1 088 566.00 |
EE Grand total (I to V) | 1 388 627.00 | 1 278 993.00 | | 1 388 627.00 |
EG Accrued income and payables due within one year | 690 700.00 | 650 040.00 | | 690 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 631.00 | 48 669.00 | 726 300.00 | 677 631.00 |
FG Production sold - services | 1 070 998.00 | | 1 070 998.00 | 1 070 998.00 |
FJ Net sales | 1 748 629.00 | 48 669.00 | 1 797 298.00 | 1 748 629.00 |
FM Inventory production | | | -6 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 791 199.00 | |
FU Purchases of raw materials and other supplies | | | 663 645.00 | |
FV Inventory change (raw materials and supplies) | | | 20 338.00 | |
FW Other purchases and external expenses | | | 357 596.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 277 680.00 | |
FZ Social Security Contributions | | | 74 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 602 539.00 | |
GG - OPERATING RESULT (I - II) | | | 188 660.00 | |
GR Interest and similar expenses | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 1 321.00 | | 450.00 |
A2 TOTAL ASSETS | 30 424.00 | 29 421.00 | | 30 424.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 50 000.00 | 7 600.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 451.00 | 7 600.00 | | 50 451.00 |
HE Exceptional expenses on management operations | 1 144.00 | 45 551.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 69 761.00 | 2 546.00 | | 69 761.00 |
HH Total exceptional expenses (VIII) | 70 905.00 | 48 097.00 | | 70 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 454.00 | -40 497.00 | | -20 454.00 |
HK Income tax | 15 624.00 | | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 650.00 | 1 261 657.00 | | 1 841 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 427.00 | 1 257 601.00 | | 1 714 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 223.00 | 4 056.00 | | 127 223.00 |
HP References: Equipment leasing | 3 384.00 | 3 384.00 | | 3 384.00 |
| |
| 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 | 1 208 397.00 | | 156 510.00 | 1 208 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 1 079 907.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 000.00 | 1 039 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 110.00 | | 1 090.00 | 28 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 000.00 | | 155 420.00 | 1 169 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 300.00 | 183 414.00 | 215 239.00 | 450 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | 2 747.00 | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 992.00 | 180 667.00 | 215 239.00 | 427 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 427.00 | | |
7B Total provisions for depreciation | | 5 427.00 | | |
7C Grand total | | 5 427.00 | | |
UE of which provisions and reversals: - Operating | | 5 427.00 | | |
| |
| 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 | 111 581.00 | 111 581.00 | | 111 581.00 |
8C Staff and Related Accounts | 28 118.00 | 28 118.00 | | 28 118.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 10 287.00 | | | 10 287.00 |
UX Other trade receivables | 208 939.00 | | | 208 939.00 |
VA Doubtful or disputed receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VC Group and associates | 2 417.00 | | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 503 335.00 | 105 469.00 | 356 762.00 | 503 335.00 |
VI Group and Associates | 411 955.00 | 411 955.00 | | 411 955.00 |
VJ Loans taken out during the year | 47 220.00 | | | 47 220.00 |
VK Loans repaid during the year | 106 622.00 | | | 106 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 976.00 | | | 100 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 677.00 | 322 390.00 | 10 287.00 | 332 677.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 566.00 | 690 700.00 | 356 762.00 | 1 088 566.00 |
| |
| 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 | 10 297.00 | 12 357.00 | | 10 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 10 062.00 | | 5 880.00 |
ST Other accounts | 272 801.00 | 190 197.00 | | 272 801.00 |
XQ Rental, rental and co-ownership charges | 63 632.00 | 71 908.00 | | 63 632.00 |
YQ Equipment leasing commitment | 1 839.00 | 5 142.00 | | 1 839.00 |
YT Subcontracting | 15 283.00 | 13 154.00 | | 15 283.00 |
YW Business tax | 9 879.00 | 1 989.00 | | 9 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 176.00 | 14 346.00 | | 20 176.00 |
YY Amount of VAT collected | 248 970.00 | 242 230.00 | | 248 970.00 |
YZ Total deductible VAT on goods and services | 104 484.00 | 131 974.00 | | 104 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 596.00 | 285 321.00 | | 357 596.00 |
| |
| 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 |
