| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 473.00 | 1 038.00 | 1 511.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 199.00 | 241.00 | 4 440.00 |
AT Other tangible assets | 21 140.00 | 261.00 | 20 879.00 | 21 140.00 |
BJ TOTAL (I) | 27 091.00 | 4 933.00 | 22 158.00 | 27 091.00 |
BL Raw materials, supplies | 17 338.00 | | 17 338.00 | 17 338.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 16 063.00 | 1 652.00 | 14 411.00 | 16 063.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 79 683.00 | 1 652.00 | 78 031.00 | 79 683.00 |
CO Grand total (0 to V) | 106 773.00 | 6 585.00 | 100 188.00 | 106 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 690.00 | 15 069.00 | | 23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | 8 621.00 | | 7 316.00 |
DL TOTAL (I) | 42 005.00 | 34 690.00 | | 42 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 3 663.00 | | 4 439.00 |
DW Advances and down payments received on current orders | 706.00 | 10 591.00 | | 706.00 |
DX Trade payables and related accounts | 20 305.00 | 31 391.00 | | 20 305.00 |
DY Tax and social security liabilities | 5 583.00 | 18 823.00 | | 5 583.00 |
EA Other liabilities | 2 490.00 | 2 490.00 | | 2 490.00 |
EB Prepaid income (2) | 12 661.00 | | | 12 661.00 |
EC TOTAL (IV) | 58 183.00 | 66 958.00 | | 58 183.00 |
EE Grand total (I to V) | 100 188.00 | 101 647.00 | | 100 188.00 |
EG Accrued income and payables due within one year | 49 142.00 | 66 958.00 | | 49 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 718.00 | | 247 718.00 | 247 718.00 |
FJ Net sales | 247 718.00 | | 247 718.00 | 247 718.00 |
FM Inventory production | | | -7 818.00 | |
FO Operating subsidies | | | 1 176.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 241 220.00 | |
FU Purchases of raw materials and other supplies | | | 131 216.00 | |
FV Inventory change (raw materials and supplies) | | | 5 406.00 | |
FW Other purchases and external expenses | | | 69 017.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 8 282.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | 1 590.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | 2 165.00 | 998.00 | | 2 165.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 998.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -685.00 | | -4 032.00 |
HK Income tax | 1 009.00 | 625.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 220.00 | 434 853.00 | | 241 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 905.00 | 426 233.00 | | 233 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | 8 621.00 | | 7 316.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
| |
| 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 | 10 365.00 | | 22 651.00 | 10 365.00 |
I4 DECREASES Grand Total | | 5 925.00 | 27 091.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 1 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 25 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | 1 511.00 | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 335.00 | | 21 140.00 | 8 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 755.00 | 3 236.00 | 4 058.00 | 5 755.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 1 910.00 | 2 030.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162.00 | 1 326.00 | 2 028.00 | 5 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | 1 099.00 | | 553.00 |
7B Total provisions for depreciation | 553.00 | 1 099.00 | | 553.00 |
7C Grand total | 553.00 | 1 099.00 | | 553.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
| |
| 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 | 20 305.00 | 20 305.00 | | 20 305.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 14 190.00 | | | 14 190.00 |
VA Doubtful or disputed receivables | 1 873.00 | | | 1 873.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 2 960.00 | 9 040.00 | 12 000.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 052.00 | 20 052.00 | | 20 052.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 477.00 | 48 437.00 | 9 040.00 | 57 477.00 |
| |
| 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 | 1 096.00 | 1 119.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 3 482.00 | | 2 653.00 |
ST Other accounts | 39 726.00 | 59 364.00 | | 39 726.00 |
XQ Rental, rental and co-ownership charges | 16 758.00 | 20 471.00 | | 16 758.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 9 880.00 | 33 327.00 | | 9 880.00 |
YU External personnel | | 2 105.00 | | |
YW Business tax | 520.00 | 754.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 873.00 | | 1 616.00 |
YY Amount of VAT collected | 26 417.00 | 42 630.00 | | 26 417.00 |
YZ Total deductible VAT on goods and services | 33 572.00 | 53 329.00 | | 33 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 017.00 | 118 749.00 | | 69 017.00 |
