| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 1 618.00 | 802.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 101 948.00 | 39 643.00 | 62 305.00 | 101 948.00 |
AT Other tangible assets | 114 295.00 | 37 582.00 | 76 712.00 | 114 295.00 |
BJ TOTAL (I) | 279 723.00 | 78 843.00 | 200 880.00 | 279 723.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 200 754.00 | 10 000.00 | 190 754.00 | 200 754.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 169 002.00 | | 169 002.00 | 169 002.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 413 450.00 | 10 000.00 | 403 450.00 | 413 450.00 |
CO Grand total (0 to V) | 693 174.00 | 88 843.00 | 604 331.00 | 693 174.00 |
CU Other investments | 61 061.00 | | 61 061.00 | 61 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 960.00 | 207 020.00 | | 217 960.00 |
DD Legal reserve (1) | 6 113.00 | | | 6 113.00 |
DE Statutory or contractual reserves | 51 126.00 | | | 51 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 84 217.00 | | 46 109.00 |
DJ Investment subsidies | 25 490.00 | | | 25 490.00 |
DL TOTAL (I) | 346 797.00 | 291 237.00 | | 346 797.00 |
DU Loans and Debts from Credit Institutions (3) | 103 825.00 | 94 066.00 | | 103 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 869.00 | 54 142.00 | | 28 869.00 |
DW Advances and down payments received on current orders | | 13 742.00 | | |
DX Trade payables and related accounts | 38 703.00 | 72 521.00 | | 38 703.00 |
DY Tax and social security liabilities | 78 693.00 | 64 625.00 | | 78 693.00 |
EA Other liabilities | 1 062.00 | 4 218.00 | | 1 062.00 |
EB Prepaid income (2) | 6 381.00 | 5 721.00 | | 6 381.00 |
EC TOTAL (IV) | 257 533.00 | 309 035.00 | | 257 533.00 |
EE Grand total (I to V) | 604 331.00 | 600 272.00 | | 604 331.00 |
EG Accrued income and payables due within one year | 220 223.00 | 215 995.00 | | 220 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 103.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 1 013 237.00 | | 1 013 237.00 | 1 013 237.00 |
FJ Net sales | 1 013 250.00 | | 1 013 250.00 | 1 013 250.00 |
FM Inventory production | | | -9 025.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 010 311.00 | |
FU Purchases of raw materials and other supplies | | | 172 313.00 | |
FW Other purchases and external expenses | | | 311 783.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 339 032.00 | |
FZ Social Security Contributions | | | 90 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 973 088.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 1 503.00 | | 1 089.00 |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HB Exceptional income from capital transactions | 5 818.00 | | | 5 818.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | | | 10 120.00 |
HK Income tax | 504.00 | 4 586.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 889.00 | 1 096 262.00 | | 1 024 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 780.00 | 1 012 045.00 | | 978 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 109.00 | 84 217.00 | | 46 109.00 |
HP References: Equipment leasing | 6 133.00 | 698.00 | | 6 133.00 |
| |
| 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 | 156 664.00 | | 130 459.00 | 156 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 061.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 279 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 216 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 183.00 | | 69 459.00 | 154 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 61 000.00 | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 064.00 | 43 699.00 | 6 920.00 | 42 064.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 807.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 253.00 | 42 892.00 | 6 920.00 | 41 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 777.00 | 28 777.00 | | 28 777.00 |
8B Suppliers and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 6 381.00 | 6 381.00 | | 6 381.00 |
UX Other trade receivables | 200 754.00 | | | 200 754.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 129 794.00 | 66 203.00 | 63 591.00 | 129 794.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 61 564.00 | | | 61 564.00 |
VM Income taxes | 21 544.00 | | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 649.00 | 228 649.00 | | 228 649.00 |
VW VAT | 34 542.00 | 34 542.00 | | 34 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 815.00 | 220 223.00 | 63 591.00 | 283 815.00 |
| |
| 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 | 5 817.00 | 7 881.00 | | 5 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 687.00 | 17 589.00 | | 9 687.00 |
ST Other accounts | 86 132.00 | 94 666.00 | | 86 132.00 |
XQ Rental, rental and co-ownership charges | 55 055.00 | 75 978.00 | | 55 055.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 23 807.00 | 29 940.00 | | 23 807.00 |
YT Subcontracting | 82 090.00 | 172 228.00 | | 82 090.00 |
YU External personnel | 78 552.00 | 54 332.00 | | 78 552.00 |
YV Retrocessions of fees, commissions and brokerage | 267.00 | | | 267.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | 7 881.00 | | 6 080.00 |
YY Amount of VAT collected | 172 087.00 | 156 886.00 | | 172 087.00 |
YZ Total deductible VAT on goods and services | 74 041.00 | 101 064.00 | | 74 041.00 |
ZE Dividends | 5 733.00 | | | 5 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 783.00 | 414 793.00 | | 311 783.00 |
