| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 335.00 | 801.00 | 3 534.00 | 4 335.00 |
AR Technical installations, industrial equipment and tools | 62 002.00 | 16 867.00 | 45 135.00 | 62 002.00 |
AT Other tangible assets | 728 766.00 | 149 635.00 | 579 131.00 | 728 766.00 |
BH Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BJ TOTAL (I) | 1 007 203.00 | 167 358.00 | 839 845.00 | 1 007 203.00 |
BL Raw materials, supplies | 291 950.00 | | 291 950.00 | 291 950.00 |
BX Customers and related accounts | 1 888 099.00 | 25 044.00 | 1 863 054.00 | 1 888 099.00 |
BZ Other receivables | 364 174.00 | | 364 174.00 | 364 174.00 |
CF Cash and cash equivalents | 284 242.00 | | 284 242.00 | 284 242.00 |
CH Prepaid expenses | 31 349.00 | | 31 349.00 | 31 349.00 |
CJ TOTAL (II) | 2 859 814.00 | 25 044.00 | 2 834 769.00 | 2 859 814.00 |
CO Grand total (0 to V) | 3 867 017.00 | 192 403.00 | 3 674 614.00 | 3 867 017.00 |
CX Development or Research and Development Expenses | 49 600.00 | 55.00 | 49 545.00 | 49 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 874.00 | 2 550.00 | | 56 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 571.00 | 54 324.00 | | 487 571.00 |
DL TOTAL (I) | 545 546.00 | 57 974.00 | | 545 546.00 |
DU Loans and Debts from Credit Institutions (3) | 68 096.00 | 559 041.00 | | 68 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 038.00 | | | 597 038.00 |
DX Trade payables and related accounts | 1 101 591.00 | 532 240.00 | | 1 101 591.00 |
DY Tax and social security liabilities | 501 644.00 | 244 896.00 | | 501 644.00 |
EA Other liabilities | 860 698.00 | 906 256.00 | | 860 698.00 |
EC TOTAL (IV) | 3 129 069.00 | 2 242 434.00 | | 3 129 069.00 |
EE Grand total (I to V) | 3 674 614.00 | 2 300 408.00 | | 3 674 614.00 |
EG Accrued income and payables due within one year | 3 129 069.00 | 1 687 434.00 | | 3 129 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 427.00 | | | 65 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 984.00 | | 12 984.00 | 12 984.00 |
FD Production sold - goods | 5 987 350.00 | | 5 987 350.00 | 5 987 350.00 |
FG Production sold - services | 1 137 787.00 | | 1 137 787.00 | 1 137 787.00 |
FJ Net sales | 7 138 121.00 | | 7 138 121.00 | 7 138 121.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 138 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 518.00 | |
FV Inventory change (raw materials and supplies) | | | -220 535.00 | |
FW Other purchases and external expenses | | | 1 745 344.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 35 076.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 044.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 6 460 115.00 | |
GG - OPERATING RESULT (I - II) | | | 678 016.00 | |
GR Interest and similar expenses | | | 20 617.00 | |
GU Total financial expenses (VI) | | | 20 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 827.00 | 14 243.00 | | 169 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 130.00 | 2 231 220.00 | | 7 138 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 559.00 | 2 176 896.00 | | 6 650 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 571.00 | 54 324.00 | | 487 571.00 |
HP References: Equipment leasing | 161 313.00 | 31 426.00 | | 161 313.00 |
| |
| 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 | 754 373.00 | | 252 830.00 | 754 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 500.00 | |
I4 DECREASES Grand Total | | | 1 007 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 873.00 | | 62 895.00 | 727 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 136 000.00 | 26 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 561.00 | 82 797.00 | | 84 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55.00 | | |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 561.00 | 81 941.00 | | 84 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 044.00 | | |
7B Total provisions for depreciation | | 25 044.00 | | |
7C Grand total | | 25 044.00 | | |
UE of which provisions and reversals: - Operating | | 25 044.00 | | |
| |
| 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 | 1 101 591.00 | 1 101 591.00 | | 1 101 591.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8E Income Taxes | 159 145.00 | 159 145.00 | | 159 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 698.00 | 860 698.00 | | 860 698.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
UX Other trade receivables | 1 782 445.00 | 1 782 445.00 | | 1 782 445.00 |
VA Doubtful or disputed receivables | 105 653.00 | 105 653.00 | | 105 653.00 |
VB VAT | 354 886.00 | 354 886.00 | | 354 886.00 |
VG Loans with a maturity of up to one year at origin | 68 096.00 | 68 096.00 | | 68 096.00 |
VI Group and Associates | 597 038.00 | 597 038.00 | | 597 038.00 |
VK Loans repaid during the year | 555 000.00 | | | 555 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
VS Prepaid expenses | 31 349.00 | 31 349.00 | | 31 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 122.00 | 2 283 622.00 | 162 500.00 | 2 446 122.00 |
VW VAT | 314 324.00 | 314 324.00 | | 314 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 069.00 | 3 129 069.00 | | 3 129 069.00 |
| |
| 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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 399.00 | 17 486.00 | | 38 399.00 |
ST Other accounts | 455 229.00 | 89 727.00 | | 455 229.00 |
XQ Rental, rental and co-ownership charges | 919 953.00 | 269 438.00 | | 919 953.00 |
YT Subcontracting | 309 671.00 | 142 204.00 | | 309 671.00 |
YU External personnel | 22 093.00 | | | 22 093.00 |
YW Business tax | 11 612.00 | | | 11 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 966.00 | | | 11 966.00 |
YY Amount of VAT collected | 1 293 288.00 | 551 125.00 | | 1 293 288.00 |
YZ Total deductible VAT on goods and services | 1 200 025.00 | 535 052.00 | | 1 200 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 344.00 | 518 855.00 | | 1 745 344.00 |
| |
| 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 | 3.00 | | | 3.00 |
