| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 007.00 | 31 007.00 | | 31 007.00 |
AJ Other Intangible Assets | 435 699.00 | 435 699.00 | | 435 699.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 33 689.00 | 33 689.00 | | 33 689.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 569 359.00 | 501 559.00 | 67 800.00 | 569 359.00 |
BN Goods in progress | 1 095 348.00 | | 1 095 348.00 | 1 095 348.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 131 520.00 | 2 600.00 | 128 920.00 | 131 520.00 |
BZ Other receivables | 1 306 678.00 | | 1 306 678.00 | 1 306 678.00 |
CF Cash and cash equivalents | 234 616.00 | | 234 616.00 | 234 616.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 2 771 895.00 | 2 600.00 | 2 769 295.00 | 2 771 895.00 |
CO Grand total (0 to V) | 3 341 253.00 | 504 159.00 | 2 837 095.00 | 3 341 253.00 |
CR Shares due in more than one year | 1 045 141.00 | | | 1 045 141.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 258 425.00 | 1 155 096.00 | | 1 258 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | 103 329.00 | | 21 788.00 |
DL TOTAL (I) | 1 335 214.00 | 1 313 425.00 | | 1 335 214.00 |
DQ Provisions for Expenses | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 250.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 786.00 | 107 212.00 | | 82 786.00 |
DW Advances and down payments received on current orders | 868 021.00 | 877 250.00 | | 868 021.00 |
DX Trade payables and related accounts | 418 303.00 | 520 360.00 | | 418 303.00 |
DY Tax and social security liabilities | 126 946.00 | 151 654.00 | | 126 946.00 |
EA Other liabilities | | 3 901.00 | | |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 496 181.00 | 1 662 427.00 | | 1 496 181.00 |
EE Grand total (I to V) | 2 837 095.00 | 2 975 852.00 | | 2 837 095.00 |
EG Accrued income and payables due within one year | 545 374.00 | 677 965.00 | | 545 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 250.00 | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 890 687.00 | | 1 890 687.00 | 1 890 687.00 |
FJ Net sales | 1 890 687.00 | | 1 890 687.00 | 1 890 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 675.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 916 346.00 | |
FW Other purchases and external expenses | | | 1 662 865.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 167 466.00 | |
FZ Social Security Contributions | | | 70 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 1 911 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 23 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 675.00 | -49 322.00 | | 24 675.00 |
HE Exceptional expenses on management operations | 4 052.00 | 12 477.00 | | 4 052.00 |
HG Exceptional depreciation and provisions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 12 477.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | -12 477.00 | | -9 752.00 |
HK Income tax | -3 243.00 | 20 793.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 844.00 | 3 138 082.00 | | 1 939 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 055.00 | 3 034 753.00 | | 1 918 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | 103 329.00 | | 21 788.00 |
| |
| 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 | 575 097.00 | | | 575 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 859.00 | 67 800.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 569 359.00 | |
IO DECREASES Total including other intangible assets | | | 466 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 34 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 705.00 | | | 466 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 733.00 | | | 35 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 659.00 | | | 72 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 258.00 | 180.00 | 879.00 | 502 258.00 |
PE DEPRECIATION Total including other intangible assets | 466 705.00 | | | 466 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553.00 | 180.00 | 879.00 | 35 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | 1 200.00 | 2 600.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 8 300.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
UG - Financial | | | 1 200.00 | |
UJ - Exceptional | | 5 700.00 | | |
| |
| 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 | 79 261.00 | | 79 261.00 | 79 261.00 |
8B Suppliers and Related Accounts | 418 303.00 | 418 303.00 | | 418 303.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 122 851.00 | | | 122 851.00 |
VA Doubtful or disputed receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 182 513.00 | | | 182 513.00 |
VC Group and associates | 1 045 141.00 | | | 1 045 141.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 3 525.00 | | 3 525.00 | 3 525.00 |
VP Miscellaneous | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 255.00 | | | 72 255.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 724.00 | 396 783.00 | 1 045 941.00 | 1 442 724.00 |
VW VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 160.00 | 545 374.00 | 82 786.00 | 628 160.00 |
| |
| 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 | 3 376.00 | 3 832.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 108.00 | 20 324.00 | | 13 108.00 |
ST Other accounts | 167 910.00 | 208 283.00 | | 167 910.00 |
XQ Rental, rental and co-ownership charges | 35 406.00 | 41 608.00 | | 35 406.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 446 441.00 | 2 434 874.00 | | 1 446 441.00 |
YW Business tax | 1 113.00 | 3 444.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | 7 276.00 | | 4 489.00 |
YY Amount of VAT collected | 374 668.00 | 628 823.00 | | 374 668.00 |
YZ Total deductible VAT on goods and services | 55 936.00 | 44 104.00 | | 55 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 865.00 | 2 705 090.00 | | 1 662 865.00 |
