| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 28 929.00 | 22 594.00 | 6 334.00 | 28 929.00 |
AT Other tangible assets | 33 508.00 | 30 531.00 | 2 976.00 | 33 508.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 87 434.00 | 72 204.00 | 15 230.00 | 87 434.00 |
BL Raw materials, supplies | 77 564.00 | | 77 564.00 | 77 564.00 |
BN Goods in progress | 119 038.00 | | 119 038.00 | 119 038.00 |
BX Customers and related accounts | 425 221.00 | 5 063.00 | 420 158.00 | 425 221.00 |
BZ Other receivables | 79 260.00 | | 79 260.00 | 79 260.00 |
CF Cash and cash equivalents | 58 123.00 | | 58 123.00 | 58 123.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 760 144.00 | 5 063.00 | 755 080.00 | 760 144.00 |
CO Grand total (0 to V) | 847 579.00 | 77 268.00 | 770 311.00 | 847 579.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 912.00 | | | 80 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | | | 9 076.00 |
DL TOTAL (I) | 106 489.00 | | | 106 489.00 |
DU Loans and Debts from Credit Institutions (3) | 55 636.00 | | | 55 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 396 750.00 | | | 396 750.00 |
DX Trade payables and related accounts | 103 156.00 | | | 103 156.00 |
DY Tax and social security liabilities | 90 309.00 | | | 90 309.00 |
EA Other liabilities | 17 924.00 | | | 17 924.00 |
EC TOTAL (IV) | 663 821.00 | | | 663 821.00 |
EE Grand total (I to V) | 770 311.00 | | | 770 311.00 |
EG Accrued income and payables due within one year | 223 365.00 | | | 223 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 038.00 | | 1 195 038.00 | 1 195 038.00 |
FJ Net sales | 1 195 038.00 | | 1 195 038.00 | 1 195 038.00 |
FM Inventory production | | | -229 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 971 011.00 | |
FU Purchases of raw materials and other supplies | | | 449 402.00 | |
FV Inventory change (raw materials and supplies) | | | -35 806.00 | |
FW Other purchases and external expenses | | | 173 308.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 269 644.00 | |
FZ Social Security Contributions | | | 94 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 964 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 121.00 | | | 974 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 044.00 | | | 965 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | | | 9 076.00 |
HP References: Equipment leasing | 18 147.00 | | | 18 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 998.00 | 65.00 | | 4 998.00 |
7B Total provisions for depreciation | 4 998.00 | 65.00 | | 4 998.00 |
7C Grand total | 4 998.00 | 65.00 | | 4 998.00 |
UE of which provisions and reversals: - Operating | | 65.00 | | |
| |
| 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 | 103 157.00 | 103 157.00 | | 103 157.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 412 545.00 | | | 412 545.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 62 568.00 | | | 62 568.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 55 390.00 | 11 684.00 | 43 706.00 | 55 390.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 13 077.00 | | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 538.00 | 492 861.00 | 12 677.00 | 505 538.00 |
VW VAT | 62 074.00 | 62 074.00 | | 62 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 072.00 | 223 366.00 | 43 706.00 | 267 072.00 |
| |
| 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 | 5 594.00 | | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | | | 11 539.00 |
ST Other accounts | 100 480.00 | | | 100 480.00 |
XQ Rental, rental and co-ownership charges | 35 304.00 | | | 35 304.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 186.00 | | | 21 186.00 |
YT Subcontracting | 24 073.00 | | | 24 073.00 |
YU External personnel | 1 909.00 | | | 1 909.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | | | 6 707.00 |
YY Amount of VAT collected | 153 671.00 | | | 153 671.00 |
YZ Total deductible VAT on goods and services | 116 749.00 | | | 116 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 308.00 | | | 173 308.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
