| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 000.00 | | 638 000.00 | 638 000.00 |
AP Buildings | 186 334.00 | 110 235.00 | 76 099.00 | 186 334.00 |
AR Technical installations, industrial equipment and tools | 239 950.00 | 163 626.00 | 76 324.00 | 239 950.00 |
AT Other tangible assets | 41 501.00 | 17 774.00 | 23 727.00 | 41 501.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 109 902.00 | 291 635.00 | 818 267.00 | 1 109 902.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 39 995.00 | | 39 995.00 | 39 995.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CF Cash and cash equivalents | 46 320.00 | | 46 320.00 | 46 320.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 132 526.00 | | 132 526.00 | 132 526.00 |
CO Grand total (0 to V) | 1 242 429.00 | 291 635.00 | 950 794.00 | 1 242 429.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 481.00 | | | 1 481.00 |
DG Other reserves | 28 131.00 | | | 28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 250.00 | | | 40 250.00 |
DL TOTAL (I) | 119 862.00 | | | 119 862.00 |
DU Loans and Debts from Credit Institutions (3) | 407 656.00 | | | 407 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 658.00 | | | 214 658.00 |
DW Advances and down payments received on current orders | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 72 277.00 | | | 72 277.00 |
DY Tax and social security liabilities | 129 377.00 | | | 129 377.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 830 932.00 | | | 830 932.00 |
EE Grand total (I to V) | 950 794.00 | | | 950 794.00 |
EG Accrued income and payables due within one year | 596 691.00 | | | 596 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 737.00 | | 1 293 737.00 | 1 293 737.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 1 294 407.00 | | 1 294 407.00 | 1 294 407.00 |
FO Operating subsidies | | | 14 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 320 210.00 | |
FS Purchases of goods (including customs duties) | | | 36 208.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 398 943.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 228 110.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 424 858.00 | |
FZ Social Security Contributions | | | 104 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 328.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 263 691.00 | |
GG - OPERATING RESULT (I - II) | | | 56 519.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 414.00 | | | 11 414.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 840.00 | | | 1 322 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 589.00 | | | 1 282 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 250.00 | | | 40 250.00 |
| |
| 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 | 1 127 822.00 | | 3 400.00 | 1 127 822.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 4 117.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | 21 308.00 | 1 109 902.00 | 12.00 |
IO DECREASES Total including other intangible assets | | | 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 467 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 000.00 | | | 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 693.00 | | 3 400.00 | 485 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 832.00 | 63 328.00 | 16 525.00 | 244 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 832.00 | 63 328.00 | 16 525.00 | 244 832.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 72 277.00 | 72 277.00 | | 72 277.00 |
8C Staff and Related Accounts | 72 409.00 | 72 409.00 | | 72 409.00 |
8D Social Security and Other Social Organizations | 38 890.00 | 38 890.00 | | 38 890.00 |
8E Income Taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 39 995.00 | 39 995.00 | | 39 995.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 407 491.00 | 173 251.00 | 234 240.00 | 407 491.00 |
VI Group and Associates | 214 542.00 | 214 542.00 | | 214 542.00 |
VK Loans repaid during the year | 128 659.00 | | | 128 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 143.00 | 28 143.00 | | 28 143.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 776.00 | 73 851.00 | 3 925.00 | 77 776.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 230.00 | 594 990.00 | 234 240.00 | 829 230.00 |
| |
| 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 | 6 618.00 | | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 101 260.00 | | | 101 260.00 |
XQ Rental, rental and co-ownership charges | 100 965.00 | | | 100 965.00 |
YT Subcontracting | 19 791.00 | | | 19 791.00 |
YW Business tax | 4 859.00 | | | 4 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | | | 11 477.00 |
YY Amount of VAT collected | 76 010.00 | | | 76 010.00 |
YZ Total deductible VAT on goods and services | 71 336.00 | | | 71 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 110.00 | | | 228 110.00 |
