| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 2 730.00 | 559.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 9 541.00 | 11 188.00 | 20 729.00 |
AT Other tangible assets | 52 608.00 | 28 119.00 | 24 488.00 | 52 608.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 77 232.00 | 40 391.00 | 36 840.00 | 77 232.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 29 934.00 | 6 652.00 | 23 281.00 | 29 934.00 |
BZ Other receivables | 100 791.00 | | 100 791.00 | 100 791.00 |
CF Cash and cash equivalents | 92 235.00 | | 92 235.00 | 92 235.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 239 373.00 | 6 652.00 | 232 720.00 | 239 373.00 |
CO Grand total (0 to V) | 316 605.00 | 47 044.00 | 269 561.00 | 316 605.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 37 894.00 | | | 37 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | | | 17 782.00 |
DL TOTAL (I) | 58 977.00 | | | 58 977.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 25 828.00 | | | 25 828.00 |
DX Trade payables and related accounts | 97 680.00 | | | 97 680.00 |
DY Tax and social security liabilities | 73 298.00 | | | 73 298.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 13 301.00 | | | 13 301.00 |
EC TOTAL (IV) | 210 584.00 | | | 210 584.00 |
EE Grand total (I to V) | 269 561.00 | | | 269 561.00 |
EG Accrued income and payables due within one year | 184 755.00 | | | 184 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 717.00 | | 776 717.00 | 776 717.00 |
FJ Net sales | 776 717.00 | | 776 717.00 | 776 717.00 |
FO Operating subsidies | | | 6 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 784 353.00 | |
FU Purchases of raw materials and other supplies | | | 394 907.00 | |
FW Other purchases and external expenses | | | 167 752.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 126 241.00 | |
FZ Social Security Contributions | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 764 440.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 353.00 | | | 784 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 570.00 | | | 766 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | | | 17 782.00 |
| |
| 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 | 73 737.00 | | 3 494.00 | 73 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 77 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 043.00 | | 3 294.00 | 70 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 200.00 | 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 009.00 | 16 381.00 | | 24 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 096.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 15 284.00 | | 22 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 5 140.00 | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 5 140.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 5 140.00 | | 1 512.00 |
UE of which provisions and reversals: - Operating | | 5 140.00 | | |
| |
| 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 | 97 680.00 | 97 680.00 | | 97 680.00 |
8C Staff and Related Accounts | 32 825.00 | 32 825.00 | | 32 825.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 13 301.00 | 13 301.00 | | 13 301.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 23 130.00 | | | 23 130.00 |
VA Doubtful or disputed receivables | 6 804.00 | | | 6 804.00 |
VB VAT | 19 685.00 | | | 19 685.00 |
VC Group and associates | 77 930.00 | | | 77 930.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VP Miscellaneous | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 642.00 | 134 238.00 | 404.00 | 134 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 755.00 | 184 755.00 | | 184 755.00 |
| |
| 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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 085.00 | | | 17 085.00 |
ST Other accounts | 45 166.00 | | | 45 166.00 |
XQ Rental, rental and co-ownership charges | 20 382.00 | | | 20 382.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 85 118.00 | | | 85 118.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 49 718.00 | | | 49 718.00 |
YZ Total deductible VAT on goods and services | 89 608.00 | | | 89 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 752.00 | | | 167 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
