| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 523.00 | | 11 523.00 | 11 523.00 |
AR Technical installations, industrial equipment and tools | 54 997.00 | 46 924.00 | 8 073.00 | 54 997.00 |
AT Other tangible assets | 153 111.00 | 135 382.00 | 17 729.00 | 153 111.00 |
BJ TOTAL (I) | 220 694.00 | 182 306.00 | 38 388.00 | 220 694.00 |
BL Raw materials, supplies | 116 289.00 | 4 105.00 | 112 184.00 | 116 289.00 |
BX Customers and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 33 485.00 | | 33 485.00 | 33 485.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 238 752.00 | 4 105.00 | 234 648.00 | 238 752.00 |
CO Grand total (0 to V) | 459 447.00 | 186 411.00 | 273 036.00 | 459 447.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 293.00 | | | 74 293.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | | | 8 947.00 |
DL TOTAL (I) | 84 039.00 | | | 84 039.00 |
DU Loans and Debts from Credit Institutions (3) | 12 951.00 | | | 12 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 048.00 | | | 73 048.00 |
DW Advances and down payments received on current orders | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 41 896.00 | | | 41 896.00 |
DY Tax and social security liabilities | 57 055.00 | | | 57 055.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 188 997.00 | | | 188 997.00 |
EE Grand total (I to V) | 273 036.00 | | | 273 036.00 |
EG Accrued income and payables due within one year | 185 843.00 | | | 185 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913.00 | | 913.00 | 913.00 |
FD Production sold - goods | 352 696.00 | | 352 696.00 | 352 696.00 |
FG Production sold - services | 238 349.00 | | 238 349.00 | 238 349.00 |
FJ Net sales | 591 046.00 | | 591 046.00 | 591 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 595 291.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 180 082.00 | |
FV Inventory change (raw materials and supplies) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 165 757.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 142 758.00 | |
FZ Social Security Contributions | | | 67 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 105.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 585 848.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | | | 2 203.00 |
A2 TOTAL ASSETS | 740.00 | | | 740.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 574.00 | | | 595 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 628.00 | | | 586 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | | | 8 947.00 |
HP References: Equipment leasing | 5 446.00 | | | 5 446.00 |
| |
| 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 | 215 967.00 | | 5 008.00 | 215 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 1 062.00 | |
I4 DECREASES Grand Total | | 281.00 | 220 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 523.00 | | | 11 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 101.00 | | 5 008.00 | 203 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 242.00 | 16 064.00 | | 166 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 242.00 | 16 064.00 | | 166 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 103.00 | 4 105.00 | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 4 105.00 | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | 4 105.00 | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 4 103.00 | |
| |
| 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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 31 334.00 | 31 334.00 | | 31 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 34 411.00 | | | 34 411.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 12 951.00 | 11 943.00 | 1 009.00 | 12 951.00 |
VI Group and Associates | 73 048.00 | 73 048.00 | | 73 048.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VN Other taxes, similar payments | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | | | 9 807.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 979.00 | 58 979.00 | | 58 979.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 852.00 | 185 843.00 | 1 009.00 | 186 852.00 |
| |
| 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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 891.00 | | | 18 891.00 |
ST Other accounts | 89 785.00 | | | 89 785.00 |
XQ Rental, rental and co-ownership charges | 41 934.00 | | | 41 934.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 402.00 | | | 6 402.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YU External personnel | 11 827.00 | | | 11 827.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | | | 5 959.00 |
YY Amount of VAT collected | 44 651.00 | | | 44 651.00 |
YZ Total deductible VAT on goods and services | 63 956.00 | | | 63 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 757.00 | | | 165 757.00 |
