| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 503.00 | 1 847.00 | 6 657.00 | 8 503.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 714.00 | 61 471.00 | 85 243.00 | 146 714.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 51 643.00 | 7 486.00 | 59 129.00 |
AT Other tangible assets | 161 702.00 | 82 048.00 | 79 654.00 | 161 702.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 400 248.00 | 197 009.00 | 203 239.00 | 400 248.00 |
BL Raw materials, supplies | 316 470.00 | | 316 470.00 | 316 470.00 |
BV Advances and down payments on orders | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 339 521.00 | 18 154.00 | 321 366.00 | 339 521.00 |
BZ Other receivables | 195 994.00 | | 195 994.00 | 195 994.00 |
CF Cash and cash equivalents | 426 223.00 | | 426 223.00 | 426 223.00 |
CH Prepaid expenses | 24 965.00 | | 24 965.00 | 24 965.00 |
CJ TOTAL (II) | 1 319 320.00 | 18 154.00 | 1 301 166.00 | 1 319 320.00 |
CO Grand total (0 to V) | 1 719 568.00 | 215 163.00 | 1 504 405.00 | 1 719 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 705 571.00 | 634 554.00 | | 705 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 213.00 | 71 017.00 | | -76 213.00 |
DL TOTAL (I) | 673 358.00 | 749 571.00 | | 673 358.00 |
DP Provisions for Risks | 17 000.00 | 20 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 20 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 76 320.00 | | 61 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 376.00 | | | 34 376.00 |
DW Advances and down payments received on current orders | 87 476.00 | 917.00 | | 87 476.00 |
DX Trade payables and related accounts | 269 214.00 | 71 163.00 | | 269 214.00 |
DY Tax and social security liabilities | 331 575.00 | 180 926.00 | | 331 575.00 |
EA Other liabilities | 196.00 | 166.00 | | 196.00 |
EB Prepaid income (2) | 30 126.00 | | | 30 126.00 |
EC TOTAL (IV) | 814 047.00 | 329 492.00 | | 814 047.00 |
EE Grand total (I to V) | 1 504 405.00 | 1 099 063.00 | | 1 504 405.00 |
EG Accrued income and payables due within one year | 681 751.00 | | | 681 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 69.00 | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 833 631.00 | | 2 833 631.00 | 2 833 631.00 |
FJ Net sales | 2 833 631.00 | | 2 833 631.00 | 2 833 631.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 883.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 3 043 264.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 473 454.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 1 438 342.00 | |
FX Taxes, duties, and similar payments | | | 41 779.00 | |
FY Salaries and Wages | | | 748 322.00 | |
FZ Social Security Contributions | | | 269 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 3 007 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GL Other interest and similar income | | | 5 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 3 583.00 | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 417.00 | 3 583.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 120 966.00 | | | 120 966.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 120 982.00 | | | 120 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 566.00 | 3 583.00 | | -117 566.00 |
HK Income tax | -1 467.00 | 12 936.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 189.00 | 2 806 226.00 | | 3 052 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 402.00 | 2 735 209.00 | | 3 128 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 213.00 | 71 017.00 | | -76 213.00 |
HP References: Equipment leasing | 28 140.00 | 31 683.00 | | 28 140.00 |
| |
| 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 | 349 984.00 | | | 349 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 400 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 109.00 | | | 328 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 193.00 | 30 930.00 | 115.00 | 166 193.00 |
PE DEPRECIATION Total including other intangible assets | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 193.00 | 29 084.00 | 115.00 | 166 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 3 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 3 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 269 214.00 | 269 214.00 | | 269 214.00 |
8L Deferred income | 30 126.00 | 30 126.00 | | 30 126.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 60 660.00 | 15 840.00 | 44 820.00 | 60 660.00 |
VI Group and Associates | 34 572.00 | 34 572.00 | | 34 572.00 |
VK Loans repaid during the year | 15 538.00 | | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 575.00 | 331 575.00 | | 331 575.00 |
VS Prepaid expenses | 24 965.00 | | | 24 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 830.00 | 560 480.00 | 7 350.00 | 567 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 571.00 | 681 751.00 | 44 820.00 | 726 571.00 |
| |
| 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 | 37 122.00 | | | 37 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 958.00 | | | 18 958.00 |
ST Other accounts | 376 359.00 | | | 376 359.00 |
XQ Rental, rental and co-ownership charges | 129 761.00 | | | 129 761.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 65 448.00 | | | 65 448.00 |
YT Subcontracting | 908 740.00 | | | 908 740.00 |
YU External personnel | 652.00 | | | 652.00 |
YV Retrocessions of fees, commissions and brokerage | 3 869.00 | | | 3 869.00 |
YW Business tax | 4 656.00 | | | 4 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 778.00 | | | 41 778.00 |
YY Amount of VAT collected | 565 816.00 | | | 565 816.00 |
YZ Total deductible VAT on goods and services | 359 036.00 | | | 359 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 342.00 | | | 1 438 342.00 |
