| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 2 260.00 | 792.00 | 3 051.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 26 782.00 | 4 235.00 | 31 017.00 |
AT Other tangible assets | 141 753.00 | 97 799.00 | 43 954.00 | 141 753.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 186 407.00 | 126 841.00 | 59 566.00 | 186 407.00 |
BL Raw materials, supplies | 47 878.00 | 1 537.00 | 46 342.00 | 47 878.00 |
BX Customers and related accounts | 178 047.00 | | 178 047.00 | 178 047.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CF Cash and cash equivalents | 136 193.00 | | 136 193.00 | 136 193.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 406 380.00 | 1 537.00 | 404 843.00 | 406 380.00 |
CO Grand total (0 to V) | 592 787.00 | 128 377.00 | 464 410.00 | 592 787.00 |
CP Shares due in less than one year | 10 554.00 | | | 10 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 170 314.00 | | | 170 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 843.00 | | | 24 843.00 |
DL TOTAL (I) | 247 956.00 | | | 247 956.00 |
DP Provisions for Risks | 3 575.00 | | | 3 575.00 |
DR TOTAL (IV) | 3 575.00 | | | 3 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DW Advances and down payments received on current orders | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 81 725.00 | | | 81 725.00 |
DY Tax and social security liabilities | 72 461.00 | | | 72 461.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 44 155.00 | | | 44 155.00 |
EC TOTAL (IV) | 212 878.00 | | | 212 878.00 |
EE Grand total (I to V) | 464 410.00 | | | 464 410.00 |
EG Accrued income and payables due within one year | 208 495.00 | | | 208 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 499.00 | | 14 499.00 | 14 499.00 |
FG Production sold - services | 1 167 384.00 | | 1 167 384.00 | 1 167 384.00 |
FJ Net sales | 1 181 882.00 | | 1 181 882.00 | 1 181 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 191 817.00 | |
FU Purchases of raw materials and other supplies | | | 393 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 342 473.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 251 260.00 | |
FZ Social Security Contributions | | | 137 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 167 270.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 828.00 | | | 1 194 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 985.00 | | | 1 169 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 843.00 | | | 24 843.00 |
HP References: Equipment leasing | 4 963.00 | | | 4 963.00 |
| |
| 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 | 186 244.00 | | 162.00 | 186 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 586.00 | |
I4 DECREASES Grand Total | | | 186 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 661.00 | | 108.00 | 172 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532.00 | | 54.00 | 10 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 784.00 | 22 057.00 | | 104 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 250.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 774.00 | 20 807.00 | | 103 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 092.00 | 3 575.00 | 6 092.00 | 6 092.00 |
6N Inventories and work in progress | 1 829.00 | 1 537.00 | 1 829.00 | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | 1 537.00 | 1 829.00 | 1 829.00 |
7C Grand total | 7 921.00 | 5 112.00 | 7 921.00 | 7 921.00 |
UE of which provisions and reversals: - Operating | | 5 112.00 | 7 921.00 | |
| |
| 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 | 81 725.00 | 81 725.00 | | 81 725.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 44 155.00 | 44 155.00 | | 44 155.00 |
UT Other financial assets | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 177 404.00 | | | 177 404.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 26 342.00 | | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | | | 2 737.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 863.00 | 232 863.00 | | 232 863.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 495.00 | 208 495.00 | | 208 495.00 |
| |
| 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 | 4 924.00 | | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 207 360.00 | | | 207 360.00 |
XQ Rental, rental and co-ownership charges | 54 442.00 | | | 54 442.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 80 616.00 | | | 80 616.00 |
YW Business tax | 6 337.00 | | | 6 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | | | 11 261.00 |
YY Amount of VAT collected | 140 120.00 | | | 140 120.00 |
YZ Total deductible VAT on goods and services | 141 116.00 | | | 141 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 473.00 | | | 342 473.00 |
