| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 10 936.00 | 9.00 | 10 945.00 |
AH Goodwill | 12 394.00 | | 12 394.00 | 12 394.00 |
AR Technical installations, industrial equipment and tools | 77 575.00 | 76 346.00 | 1 229.00 | 77 575.00 |
AT Other tangible assets | 72 669.00 | 44 701.00 | 27 968.00 | 72 669.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 129.00 | 131 983.00 | 43 146.00 | 175 129.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 27 590.00 | | 27 590.00 | 27 590.00 |
BX Customers and related accounts | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 63 005.00 | | 63 005.00 | 63 005.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 178 158.00 | | 178 158.00 | 178 158.00 |
CO Grand total (0 to V) | 353 287.00 | 131 983.00 | 221 303.00 | 353 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 153.00 | | | 78 153.00 |
DH Retained earnings | -19 260.00 | | | -19 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | | | 33 612.00 |
DL TOTAL (I) | 100 890.00 | | | 100 890.00 |
DW Advances and down payments received on current orders | 13 703.00 | | | 13 703.00 |
DX Trade payables and related accounts | 72 933.00 | | | 72 933.00 |
DY Tax and social security liabilities | 33 778.00 | | | 33 778.00 |
EC TOTAL (IV) | 120 414.00 | | | 120 414.00 |
EE Grand total (I to V) | 221 303.00 | | | 221 303.00 |
EG Accrued income and payables due within one year | 106 711.00 | | | 106 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 154.00 | | 829 154.00 | 829 154.00 |
FJ Net sales | 829 154.00 | | 829 154.00 | 829 154.00 |
FM Inventory production | | | 27 590.00 | |
FO Operating subsidies | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 863 650.00 | |
FU Purchases of raw materials and other supplies | | | 288 622.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 108 996.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 320 908.00 | |
FZ Social Security Contributions | | | 99 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 841 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A2 TOTAL ASSETS | 24 839.00 | | | 24 839.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 612.00 | | | 11 612.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 651.00 | | | 875 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 039.00 | | | 842 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 612.00 | | | 33 612.00 |
HP References: Equipment leasing | 13 465.00 | | | 13 465.00 |
| |
| 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 | 144 391.00 | | 33 870.00 | 144 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 175 129.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 150 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 506.00 | | 33 870.00 | 119 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 100.00 | 6 015.00 | 3 132.00 | 129 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 110.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 274.00 | 5 905.00 | 3 132.00 | 118 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
7B Total provisions for depreciation | 3 587.00 | | 3 587.00 | 3 587.00 |
7C Grand total | 3 587.00 | | 3 587.00 | 3 587.00 |
| |
| 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 | 72 933.00 | 72 933.00 | | 72 933.00 |
8D Social Security and Other Social Organizations | 32 322.00 | 32 322.00 | | 32 322.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 14 972.00 | | | 14 972.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VP Miscellaneous | 13 880.00 | | | 13 880.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 062.00 | 41 562.00 | 1 500.00 | 43 062.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 711.00 | 106 711.00 | | 106 711.00 |
| |
| 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 | 9 139.00 | | | 9 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | | | 5 104.00 |
ST Other accounts | 75 532.00 | | | 75 532.00 |
XQ Rental, rental and co-ownership charges | 22 931.00 | | | 22 931.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 7 266.00 | | | 7 266.00 |
YT Subcontracting | 4 410.00 | | | 4 410.00 |
YV Retrocessions of fees, commissions and brokerage | 1 019.00 | | | 1 019.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 77 618.00 | | | 77 618.00 |
YZ Total deductible VAT on goods and services | 77 010.00 | | | 77 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 996.00 | | | 108 996.00 |
