| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 10 392.00 | 421.00 | 10 814.00 |
AT Other tangible assets | 210 792.00 | 193 790.00 | 17 001.00 | 210 792.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 236 399.00 | 206 056.00 | 30 342.00 | 236 399.00 |
BL Raw materials, supplies | 16 754.00 | | 16 754.00 | 16 754.00 |
BX Customers and related accounts | 174 149.00 | 23 500.00 | 150 649.00 | 174 149.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 214 908.00 | 23 500.00 | 191 408.00 | 214 908.00 |
CO Grand total (0 to V) | 451 307.00 | 229 556.00 | 221 751.00 | 451 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -9 197.00 | -18 556.00 | | -9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | 9 359.00 | | 12 032.00 |
DL TOTAL (I) | 40 235.00 | 28 202.00 | | 40 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 76 382.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 731.00 | 10 160.00 | | 53 731.00 |
DW Advances and down payments received on current orders | 16 015.00 | 9 138.00 | | 16 015.00 |
DX Trade payables and related accounts | 47 265.00 | 46 050.00 | | 47 265.00 |
DY Tax and social security liabilities | 19 351.00 | 27 308.00 | | 19 351.00 |
EA Other liabilities | 31 737.00 | 5 090.00 | | 31 737.00 |
EB Prepaid income (2) | 11 530.00 | 4 816.00 | | 11 530.00 |
EC TOTAL (IV) | 181 515.00 | 178 946.00 | | 181 515.00 |
EE Grand total (I to V) | 221 751.00 | 207 148.00 | | 221 751.00 |
EG Accrued income and payables due within one year | 165 500.00 | 169 808.00 | | 165 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 76 382.00 | | 1 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 785.00 | 632 381.00 | 877 166.00 | 244 785.00 |
FJ Net sales | 244 785.00 | 632 381.00 | 877 166.00 | 244 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 066.00 | |
FU Purchases of raw materials and other supplies | | | 25 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 527 301.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 220 134.00 | |
FZ Social Security Contributions | | | 78 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 865 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 681.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 681.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 65.00 | 14 025.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 14 025.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -13 344.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 347.00 | 1 057 378.00 | | 879 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 315.00 | 1 048 019.00 | | 867 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | 9 359.00 | | 12 032.00 |
| |
| 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 | 233 539.00 | | 3 425.00 | 233 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 565.00 | 236 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 221 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 746.00 | | 3 425.00 | 218 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 695.00 | 7 926.00 | 565.00 | 198 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 822.00 | 7 926.00 | 565.00 | 196 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 247.00 | 163.00 | 247.00 | 247.00 |
5Z Total provisions for risks and expenses | 247.00 | 163.00 | 247.00 | 247.00 |
6T Receivables | 22 200.00 | 2 200.00 | 900.00 | 22 200.00 |
7B Total provisions for depreciation | 22 200.00 | 2 200.00 | 900.00 | 22 200.00 |
7C Grand total | 22 447.00 | 2 363.00 | 1 147.00 | 22 447.00 |
UE of which provisions and reversals: - Operating | | 2 363.00 | 1 147.00 | |
| |
| 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 | 53 731.00 | 53 731.00 | | 53 731.00 |
8B Suppliers and Related Accounts | 47 265.00 | 47 265.00 | | 47 265.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 12 920.00 | | | 12 920.00 |
UX Other trade receivables | 174 149.00 | | | 174 149.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 228.00 | 197 308.00 | 12 920.00 | 210 228.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 500.00 | 165 500.00 | | 165 500.00 |
| |
| 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 | 3 255.00 | 4 354.00 | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | 1 771.00 | | 1 334.00 |
ST Other accounts | 108 491.00 | 139 692.00 | | 108 491.00 |
XQ Rental, rental and co-ownership charges | 117 181.00 | 153 399.00 | | 117 181.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 294 326.00 | 327 598.00 | | 294 326.00 |
YU External personnel | 5 967.00 | 3 488.00 | | 5 967.00 |
YW Business tax | 2 787.00 | 2 761.00 | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | 7 115.00 | | 6 042.00 |
YY Amount of VAT collected | 52 205.00 | 68 103.00 | | 52 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 301.00 | 625 950.00 | | 527 301.00 |
