| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 429.00 | 5 429.00 | | 5 429.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 815 064.00 | 553 695.00 | 261 369.00 | 815 064.00 |
AT Other tangible assets | 269 695.00 | 147 476.00 | 122 219.00 | 269 695.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 1 111 981.00 | 706 600.00 | 405 381.00 | 1 111 981.00 |
BT Goods | 29 915.00 | | 29 915.00 | 29 915.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 106 378.00 | | 106 378.00 | 106 378.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 65 543.00 | | 65 543.00 | 65 543.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 228 630.00 | | 228 630.00 | 228 630.00 |
CO Grand total (0 to V) | 1 340 611.00 | 706 600.00 | 634 011.00 | 1 340 611.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 55 581.00 | 72 835.00 | | 55 581.00 |
DH Retained earnings | 20 226.00 | 20 226.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 329.00 | 12 746.00 | | 54 329.00 |
DL TOTAL (I) | 430 906.00 | 406 578.00 | | 430 906.00 |
DU Loans and Debts from Credit Institutions (3) | 65 491.00 | | | 65 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 000.00 | | |
DX Trade payables and related accounts | 31 264.00 | 42 377.00 | | 31 264.00 |
DY Tax and social security liabilities | 106 150.00 | 103 487.00 | | 106 150.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 203 105.00 | 232 864.00 | | 203 105.00 |
EE Grand total (I to V) | 634 011.00 | 639 441.00 | | 634 011.00 |
EG Accrued income and payables due within one year | 165 329.00 | | | 165 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 306.00 | 967.00 | 137 273.00 | 136 306.00 |
FD Production sold - goods | -360.00 | | -360.00 | -360.00 |
FG Production sold - services | 1 567 296.00 | 9 317.00 | 1 576 613.00 | 1 567 296.00 |
FJ Net sales | 1 703 243.00 | 10 284.00 | 1 713 526.00 | 1 703 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 723 560.00 | |
FS Purchases of goods (including customs duties) | | | 101 015.00 | |
FT Inventory change (goods) | | | 4 685.00 | |
FU Purchases of raw materials and other supplies | | | 87 622.00 | |
FW Other purchases and external expenses | | | 811 092.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 379 039.00 | |
FZ Social Security Contributions | | | 140 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 662 614.00 | |
GG - OPERATING RESULT (I - II) | | | 60 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | 7 240.00 | | 9 227.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 125.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 910.00 | 3 125.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 3 125.00 | | -979.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 470.00 | 1 404 773.00 | | 1 725 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 141.00 | 1 392 026.00 | | 1 671 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 329.00 | 12 746.00 | | 54 329.00 |
HP References: Equipment leasing | 40 689.00 | 36 367.00 | | 40 689.00 |
| |
| 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 | 1 087 808.00 | | 111 896.00 | 1 087 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 376.00 | |
I4 DECREASES Grand Total | | 87 723.00 | 1 111 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 723.00 | 1 085 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 419.00 | | 111 480.00 | 1 061 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 416.00 | 14 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 149.00 | 118 675.00 | 86 224.00 | 674 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 284.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 003.00 | 118 391.00 | 86 224.00 | 669 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 49 725.00 | 49 725.00 | | 49 725.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 176.00 | | | 6 176.00 |
UX Other trade receivables | 106 378.00 | | | 106 378.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VC Group and associates | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 65 491.00 | 27 716.00 | 37 775.00 | 65 491.00 |
VJ Loans taken out during the year | 83 445.00 | | | 83 445.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 737.00 | 132 562.00 | 6 176.00 | 138 737.00 |
VW VAT | 51 937.00 | 51 937.00 | | 51 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 104.00 | 165 329.00 | 37 775.00 | 203 104.00 |
| |
| 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 | 9 339.00 | 20 122.00 | | 9 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 9 030.00 | | 3 818.00 |
ST Other accounts | 440 628.00 | 438 033.00 | | 440 628.00 |
XQ Rental, rental and co-ownership charges | 170 919.00 | 139 627.00 | | 170 919.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 35 589.00 | | | 35 589.00 |
YT Subcontracting | 195 727.00 | 94 759.00 | | 195 727.00 |
YW Business tax | 4 700.00 | 4 752.00 | | 4 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 039.00 | 24 874.00 | | 14 039.00 |
YY Amount of VAT collected | 393 959.00 | | | 393 959.00 |
YZ Total deductible VAT on goods and services | 182 218.00 | 8.00 | | 182 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 092.00 | 681 449.00 | | 811 092.00 |
