| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 142 816.00 | 110 031.00 | 32 785.00 | 142 816.00 |
AT Other tangible assets | 94 336.00 | 89 993.00 | 4 342.00 | 94 336.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 475 838.00 | 214 288.00 | 261 550.00 | 475 838.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 115 977.00 | | 115 977.00 | 115 977.00 |
BZ Other receivables | 170 430.00 | | 170 430.00 | 170 430.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 326 471.00 | | 326 471.00 | 326 471.00 |
CO Grand total (0 to V) | 802 309.00 | 214 288.00 | 588 021.00 | 802 309.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 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) | 763.00 | | | 763.00 |
DG Other reserves | 68 906.00 | | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | | | 26 774.00 |
DL TOTAL (I) | 104 065.00 | | | 104 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 925.00 | | | 190 925.00 |
DW Advances and down payments received on current orders | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 121 848.00 | | | 121 848.00 |
DY Tax and social security liabilities | 116 168.00 | | | 116 168.00 |
EA Other liabilities | 40 778.00 | | | 40 778.00 |
EC TOTAL (IV) | 483 956.00 | | | 483 956.00 |
EE Grand total (I to V) | 588 021.00 | | | 588 021.00 |
EG Accrued income and payables due within one year | 360 326.00 | | | 360 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 205.00 | | 988 205.00 | 988 205.00 |
FJ Net sales | 988 205.00 | | 988 205.00 | 988 205.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 998 007.00 | |
FU Purchases of raw materials and other supplies | | | 300 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 272 000.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 240 423.00 | |
FZ Social Security Contributions | | | 142 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GE Other Expenses | | | 13 466.00 | |
GF Total Operating Expenses (II) | | | 989 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
A2 TOTAL ASSETS | 41 422.00 | | | 41 422.00 |
HA Exceptional income from management transactions | 40 432.00 | | | 40 432.00 |
HD Total exceptional income (VII) | 40 432.00 | | | 40 432.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 438.00 | | | 1 038 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 665.00 | | | 1 011 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | | | 26 774.00 |
HP References: Equipment leasing | 53 402.00 | | | 53 402.00 |
| |
| 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 | 467 170.00 | | 8 668.00 | 467 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 263.00 | | | 14 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 475 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 263.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 484.00 | | 8 668.00 | 228 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 849.00 | 14 440.00 | | 199 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 263.00 | | | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 585.00 | 14 440.00 | | 185 585.00 |
| |
| 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 | 121 848.00 | 121 848.00 | | 121 848.00 |
8C Staff and Related Accounts | 57 918.00 | 57 918.00 | | 57 918.00 |
8D Social Security and Other Social Organizations | 37 638.00 | 37 638.00 | | 37 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 778.00 | 40 778.00 | | 40 778.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 115 977.00 | | | 115 977.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VC Group and associates | 164 087.00 | | | 164 087.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 11 362.00 | 11 362.00 | | 11 362.00 |
VI Group and Associates | 190 925.00 | 190 925.00 | | 190 925.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 154.00 | 289 790.00 | 3 364.00 | 293 154.00 |
VW VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 434.00 | 481 434.00 | | 481 434.00 |
| |
| 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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 621.00 | | | 14 621.00 |
ST Other accounts | 183 690.00 | | | 183 690.00 |
XQ Rental, rental and co-ownership charges | 43 130.00 | | | 43 130.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 45 539.00 | | | 45 539.00 |
YT Subcontracting | 30 559.00 | | | 30 559.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | | | 7 739.00 |
YY Amount of VAT collected | 110 289.00 | | | 110 289.00 |
YZ Total deductible VAT on goods and services | 103 071.00 | | | 103 071.00 |
ZE Dividends | 17 642.00 | | | 17 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 000.00 | | | 272 000.00 |
