| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 327.00 | 4 327.00 | | 4 327.00 |
AH Goodwill | 305 909.00 | | 305 909.00 | 305 909.00 |
AR Technical installations, industrial equipment and tools | 64 313.00 | 60 293.00 | 4 020.00 | 64 313.00 |
AT Other tangible assets | 136 356.00 | 117 285.00 | 19 070.00 | 136 356.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 617 967.00 | 181 906.00 | 436 062.00 | 617 967.00 |
BN Goods in progress | 136 212.00 | | 136 212.00 | 136 212.00 |
BV Advances and down payments on orders | 17 264.00 | | 17 264.00 | 17 264.00 |
BX Customers and related accounts | 609 624.00 | | 609 624.00 | 609 624.00 |
BZ Other receivables | 129 129.00 | 79 500.00 | 49 629.00 | 129 129.00 |
CF Cash and cash equivalents | 224 481.00 | | 224 481.00 | 224 481.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 1 122 248.00 | 79 500.00 | 1 042 748.00 | 1 122 248.00 |
CO Grand total (0 to V) | 1 740 215.00 | 261 406.00 | 1 478 810.00 | 1 740 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 558.00 | | | 563 558.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | | | 3 792.00 |
DD Legal reserve (1) | 56 356.00 | | | 56 356.00 |
DG Other reserves | 39 537.00 | | | 39 537.00 |
DH Retained earnings | 47 108.00 | | | 47 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | | | 18 842.00 |
DL TOTAL (I) | 729 192.00 | | | 729 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 192.00 | | | 56 192.00 |
DW Advances and down payments received on current orders | 348 445.00 | | | 348 445.00 |
DX Trade payables and related accounts | 246 796.00 | | | 246 796.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
EA Other liabilities | 22 848.00 | | | 22 848.00 |
EC TOTAL (IV) | 749 617.00 | | | 749 617.00 |
EE Grand total (I to V) | 1 478 810.00 | | | 1 478 810.00 |
EG Accrued income and payables due within one year | 693 425.00 | | | 693 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 507.00 | 516 082.00 | 615 588.00 | 99 507.00 |
FG Production sold - services | 201 674.00 | 1 079 865.00 | 1 281 539.00 | 201 674.00 |
FJ Net sales | 301 181.00 | 1 595 947.00 | 1 897 128.00 | 301 181.00 |
FM Inventory production | | | -161 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 930.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 827 719.00 | |
FU Purchases of raw materials and other supplies | | | 476 201.00 | |
FW Other purchases and external expenses | | | 860 852.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 301 193.00 | |
FZ Social Security Contributions | | | 137 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 807 663.00 | |
GG - OPERATING RESULT (I - II) | | | 20 056.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 057.00 | | | 35 057.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 719.00 | | | 1 827 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 877.00 | | | 1 808 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 842.00 | | | 18 842.00 |
| |
| 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 | 622 028.00 | | 5 581.00 | 622 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 642.00 | 7 063.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 617 967.00 | |
IO DECREASES Total including other intangible assets | | | 310 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 236.00 | | | 310 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 406.00 | | 1 262.00 | 299 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386.00 | | 4 319.00 | 12 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 156.00 | 8 749.00 | | 173 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 829.00 | 8 749.00 | | 168 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 873.00 | | 56 873.00 | 56 873.00 |
6X Other provisions for depreciation | 79 500.00 | | | 79 500.00 |
7B Total provisions for depreciation | 136 373.00 | | 56 873.00 | 136 373.00 |
7C Grand total | 136 373.00 | | 56 873.00 | 136 373.00 |
UE of which provisions and reversals: - Operating | | | 56 873.00 | |
| |
| 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 | 56 192.00 | | 56 192.00 | 56 192.00 |
8B Suppliers and Related Accounts | 246 796.00 | 246 796.00 | | 246 796.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 64 713.00 | 64 713.00 | | 64 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
UT Other financial assets | 7 063.00 | | | 7 063.00 |
UX Other trade receivables | 609 624.00 | | | 609 624.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 39 306.00 | | | 39 306.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | | | 79 500.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 354.00 | 744 291.00 | 7 063.00 | 751 354.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 173.00 | 344 980.00 | 56 192.00 | 401 173.00 |
| |
| 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 | 9 524.00 | | | 9 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 621.00 | | | 200 621.00 |
ST Other accounts | 330 952.00 | | | 330 952.00 |
XQ Rental, rental and co-ownership charges | 52 875.00 | | | 52 875.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 54 447.00 | | | 54 447.00 |
YU External personnel | 221 957.00 | | | 221 957.00 |
YW Business tax | 13 498.00 | | | 13 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 022.00 | | | 23 022.00 |
YY Amount of VAT collected | 56 112.00 | | | 56 112.00 |
YZ Total deductible VAT on goods and services | 44 963.00 | | | 44 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 852.00 | | | 860 852.00 |
