| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 10 191.00 | 4 373.00 | 5 818.00 | 10 191.00 |
AT Other tangible assets | 22 826.00 | 14 421.00 | 8 405.00 | 22 826.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 43 203.00 | 19 916.00 | 23 287.00 | 43 203.00 |
BL Raw materials, supplies | 25 805.00 | | 25 805.00 | 25 805.00 |
BN Goods in progress | 62 655.00 | | 62 655.00 | 62 655.00 |
BX Customers and related accounts | 214 580.00 | | 214 580.00 | 214 580.00 |
BZ Other receivables | 65 086.00 | | 65 086.00 | 65 086.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 376 216.00 | | 376 216.00 | 376 216.00 |
CO Grand total (0 to V) | 419 419.00 | 19 916.00 | 399 503.00 | 419 419.00 |
CP Shares due in less than one year | 8 810.00 | | | 8 810.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 35 329.00 | 17 590.00 | | 35 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | 17 739.00 | | 9 643.00 |
DL TOTAL (I) | 56 412.00 | 46 769.00 | | 56 412.00 |
DU Loans and Debts from Credit Institutions (3) | 97 679.00 | 45 727.00 | | 97 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 40.00 | | 12.00 |
DW Advances and down payments received on current orders | 57 795.00 | 49 625.00 | | 57 795.00 |
DX Trade payables and related accounts | 122 003.00 | 88 268.00 | | 122 003.00 |
DY Tax and social security liabilities | 65 603.00 | 66 841.00 | | 65 603.00 |
EC TOTAL (IV) | 343 091.00 | 250 501.00 | | 343 091.00 |
EE Grand total (I to V) | 399 503.00 | 297 270.00 | | 399 503.00 |
EG Accrued income and payables due within one year | 343 091.00 | 246 696.00 | | 343 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 137.00 | 36 931.00 | | 35 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 646 210.00 | | 1 646 210.00 | 1 646 210.00 |
FJ Net sales | 1 646 210.00 | | 1 646 210.00 | 1 646 210.00 |
FM Inventory production | | | 35 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 685 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 811 354.00 | |
FV Inventory change (raw materials and supplies) | | | -19 304.00 | |
FW Other purchases and external expenses | | | 307 310.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 344 409.00 | |
FZ Social Security Contributions | | | 162 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 639 541.00 | |
GG - OPERATING RESULT (I - II) | | | 46 111.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 31 141.00 | |
GU Total financial expenses (VI) | | | 31 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 4 083.00 | | 4 010.00 |
A2 TOTAL ASSETS | 65 550.00 | 52 844.00 | | 65 550.00 |
A4 Equity method investments | 267.00 | 190.00 | | 267.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 019.00 | 4 788.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 4 788.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -4 788.00 | | -2 018.00 |
HK Income tax | 3 325.00 | 2 725.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 868.00 | 1 458 899.00 | | 1 687 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 225.00 | 1 441 159.00 | | 1 678 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | 17 739.00 | | 9 643.00 |
| |
| 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 | 37 234.00 | | 8 169.00 | 37 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 064.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 43 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 848.00 | | 5 169.00 | 27 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 3 000.00 | 8 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 262.00 | 10 654.00 | | 9 262.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 523.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 10 131.00 | | 8 663.00 |
| |
| 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 | 122 003.00 | 122 003.00 | | 122 003.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 42 632.00 | 42 632.00 | | 42 632.00 |
UT Other financial assets | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 214 580.00 | | | 214 580.00 |
VB VAT | 53 577.00 | | | 53 577.00 |
VG Loans with a maturity of up to one year at origin | 95 137.00 | 95 137.00 | | 95 137.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 995.00 | 295 995.00 | | 295 995.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 297.00 | 285 297.00 | | 285 297.00 |
| |
| 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 | 22 036.00 | 16 095.00 | | 22 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | 8 076.00 | | 6 863.00 |
ST Other accounts | 137 024.00 | 90 669.00 | | 137 024.00 |
XQ Rental, rental and co-ownership charges | 104 305.00 | 66 183.00 | | 104 305.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 59 117.00 | 58 579.00 | | 59 117.00 |
YW Business tax | 476.00 | 671.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 512.00 | 16 766.00 | | 22 512.00 |
YY Amount of VAT collected | 138 174.00 | 100 366.00 | | 138 174.00 |
YZ Total deductible VAT on goods and services | 189 361.00 | 153 371.00 | | 189 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 310.00 | 223 506.00 | | 307 310.00 |
