| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 64 006.00 | 41 239.00 | 22 768.00 | 64 006.00 |
AT Other tangible assets | 114 865.00 | 62 543.00 | 52 323.00 | 114 865.00 |
BD Other fixed assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 296 089.00 | 103 781.00 | 192 308.00 | 296 089.00 |
BL Raw materials, supplies | 90 417.00 | | 90 417.00 | 90 417.00 |
BN Goods in progress | 26 682.00 | | 26 682.00 | 26 682.00 |
BX Customers and related accounts | 74 134.00 | | 74 134.00 | 74 134.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 512.00 | | 69 512.00 | 69 512.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 275 975.00 | | 275 975.00 | 275 975.00 |
CO Grand total (0 to V) | 572 064.00 | 103 781.00 | 468 283.00 | 572 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 833.00 | 26 251.00 | | 63 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 57 583.00 | | 38 099.00 |
DL TOTAL (I) | 123 932.00 | 105 833.00 | | 123 932.00 |
DU Loans and Debts from Credit Institutions (3) | 170 488.00 | 225 202.00 | | 170 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 324.00 | 31 629.00 | | 47 324.00 |
DX Trade payables and related accounts | 60 322.00 | 81 395.00 | | 60 322.00 |
DY Tax and social security liabilities | 54 513.00 | 56 991.00 | | 54 513.00 |
EA Other liabilities | 11 704.00 | 10 815.00 | | 11 704.00 |
EC TOTAL (IV) | 344 351.00 | 406 031.00 | | 344 351.00 |
EE Grand total (I to V) | 468 283.00 | 511 864.00 | | 468 283.00 |
EG Accrued income and payables due within one year | 230 271.00 | 406 031.00 | | 230 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FD Production sold - goods | 859 974.00 | | 859 974.00 | 859 974.00 |
FG Production sold - services | 16 557.00 | | 16 557.00 | 16 557.00 |
FJ Net sales | 876 790.00 | | 876 790.00 | 876 790.00 |
FM Inventory production | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 891 088.00 | |
FU Purchases of raw materials and other supplies | | | 330 148.00 | |
FV Inventory change (raw materials and supplies) | | | 6 499.00 | |
FW Other purchases and external expenses | | | 168 269.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 226 047.00 | |
FZ Social Security Contributions | | | 84 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 852 717.00 | |
GG - OPERATING RESULT (I - II) | | | 38 371.00 | |
GH Attributed profit or transferred loss (III) | | | 1 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 855.00 | 7 292.00 | | 10 855.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HJ Employee participation in company results | | 4 152.00 | | |
HK Income tax | 2 101.00 | 4 741.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 529.00 | 817 355.00 | | 894 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 430.00 | 759 772.00 | | 856 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | 57 583.00 | | 38 099.00 |
| |
| 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 | 60 322.00 | 60 322.00 | | 60 322.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 25 006.00 | 25 006.00 | | 25 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UX Other trade receivables | 74 134.00 | 74 134.00 | | 74 134.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 170 488.00 | 56 409.00 | 114 079.00 | 170 488.00 |
VI Group and Associates | 47 324.00 | 47 324.00 | | 47 324.00 |
VK Loans repaid during the year | 54 714.00 | | | 54 714.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 364.00 | 89 364.00 | | 89 364.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 351.00 | 230 271.00 | 114 079.00 | 344 351.00 |
| |
| 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 | 3 627.00 | 3 123.00 | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | 12 088.00 | | 9 953.00 |
ST Other accounts | 111 645.00 | 82 974.00 | | 111 645.00 |
XQ Rental, rental and co-ownership charges | 21 729.00 | 18 037.00 | | 21 729.00 |
YT Subcontracting | 24 942.00 | 18 495.00 | | 24 942.00 |
YW Business tax | 843.00 | 491.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | 3 614.00 | | 4 469.00 |
YY Amount of VAT collected | 122 766.00 | 108 208.00 | | 122 766.00 |
YZ Total deductible VAT on goods and services | 95 614.00 | 88 863.00 | | 95 614.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 269.00 | 131 594.00 | | 168 269.00 |
