| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 529.00 | 47 307.00 | 7 222.00 | 54 529.00 |
AT Other tangible assets | 423 128.00 | 290 656.00 | 132 472.00 | 423 128.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 487 058.00 | 337 963.00 | 149 094.00 | 487 058.00 |
BL Raw materials, supplies | 484 901.00 | | 484 901.00 | 484 901.00 |
BN Goods in progress | 95 821.00 | | 95 821.00 | 95 821.00 |
BX Customers and related accounts | 152 029.00 | 4 893.00 | 147 136.00 | 152 029.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CD Marketable securities | 51 820.00 | | 51 820.00 | 51 820.00 |
CF Cash and cash equivalents | 164 133.00 | | 164 133.00 | 164 133.00 |
CH Prepaid expenses | 47 675.00 | | 47 675.00 | 47 675.00 |
CJ TOTAL (II) | 1 059 434.00 | 4 893.00 | 1 054 541.00 | 1 059 434.00 |
CO Grand total (0 to V) | 1 546 493.00 | 342 856.00 | 1 203 636.00 | 1 546 493.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 572 733.00 | | | 572 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | | | 682.00 |
DL TOTAL (I) | 595 415.00 | | | 595 415.00 |
DU Loans and Debts from Credit Institutions (3) | 111 704.00 | | | 111 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 039.00 | | | 106 039.00 |
DW Advances and down payments received on current orders | 32 080.00 | | | 32 080.00 |
DX Trade payables and related accounts | 269 977.00 | | | 269 977.00 |
DY Tax and social security liabilities | 86 409.00 | | | 86 409.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 608 220.00 | | | 608 220.00 |
EE Grand total (I to V) | 1 203 636.00 | | | 1 203 636.00 |
EG Accrued income and payables due within one year | 507 428.00 | | | 507 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 408.00 | | 34 408.00 | 34 408.00 |
FG Production sold - services | 1 845 051.00 | | 1 845 051.00 | 1 845 051.00 |
FJ Net sales | 1 879 460.00 | | 1 879 460.00 | 1 879 460.00 |
FM Inventory production | | | 10 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 697.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 908 895.00 | |
FU Purchases of raw materials and other supplies | | | 888 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 345 663.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 451 297.00 | |
FZ Social Security Contributions | | | 169 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 13 032.00 | |
GF Total Operating Expenses (II) | | | 1 942 848.00 | |
GG - OPERATING RESULT (I - II) | | | -33 953.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
A2 TOTAL ASSETS | 40 766.00 | | | 40 766.00 |
A4 Equity method investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 32 248.00 | | | 32 248.00 |
HD Total exceptional income (VII) | 33 539.00 | | | 33 539.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 384.00 | | | 33 384.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 074.00 | | | 1 955 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 392.00 | | | 1 954 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | | | 682.00 |
HP References: Equipment leasing | 36 032.00 | | | 36 032.00 |
| |
| 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 | 446 836.00 | | 103 023.00 | 446 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 62 801.00 | 487 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 801.00 | 477 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 436.00 | | 103 023.00 | 437 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 728.00 | 41 971.00 | 62 736.00 | 358 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 728.00 | 41 971.00 | 62 736.00 | 358 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 535.00 | 4 893.00 | 15 535.00 | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | 4 893.00 | 15 535.00 | 15 535.00 |
7C Grand total | 15 535.00 | 4 893.00 | 15 535.00 | 15 535.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 15 535.00 | |
| |
| 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 | 269 977.00 | 269 977.00 | | 269 977.00 |
8C Staff and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8D Social Security and Other Social Organizations | 37 081.00 | 37 081.00 | | 37 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 146 867.00 | 146 867.00 | | 146 867.00 |
VA Doubtful or disputed receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 28 281.00 | 28 281.00 | | 28 281.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 110 587.00 | 41 876.00 | 68 711.00 | 110 587.00 |
VI Group and Associates | 106 039.00 | 106 039.00 | | 106 039.00 |
VJ Loans taken out during the year | 90 628.00 | | | 90 628.00 |
VK Loans repaid during the year | 24 611.00 | | | 24 611.00 |
VM Income taxes | 24 821.00 | 24 821.00 | | 24 821.00 |
VP Miscellaneous | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 47 675.00 | 47 675.00 | | 47 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 358.00 | 262 758.00 | 7 600.00 | 270 358.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 139.00 | 507 428.00 | 68 711.00 | 576 139.00 |
| |
| 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 | 26 662.00 | | | 26 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 812.00 | | | 18 812.00 |
ST Other accounts | 234 320.00 | | | 234 320.00 |
XQ Rental, rental and co-ownership charges | 72 232.00 | | | 72 232.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 27 972.00 | | | 27 972.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YU External personnel | 19 488.00 | | | 19 488.00 |
YW Business tax | 5 138.00 | | | 5 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 800.00 | | | 31 800.00 |
YY Amount of VAT collected | 171 014.00 | | | 171 014.00 |
YZ Total deductible VAT on goods and services | 221 560.00 | | | 221 560.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 663.00 | | | 345 663.00 |
