| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 079.00 | 35 884.00 | 195.00 | 36 079.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 64 618.00 | 46 858.00 | 17 761.00 | 64 618.00 |
AR Technical installations, industrial equipment and tools | 127 256.00 | 113 344.00 | 13 912.00 | 127 256.00 |
AT Other tangible assets | 60 903.00 | 58 401.00 | 2 503.00 | 60 903.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 433 810.00 | 254 486.00 | 179 323.00 | 433 810.00 |
BL Raw materials, supplies | 57 389.00 | | 57 389.00 | 57 389.00 |
BP Services in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 105 202.00 | | 105 202.00 | 105 202.00 |
BZ Other receivables | 36 671.00 | | 36 671.00 | 36 671.00 |
CF Cash and cash equivalents | 135 004.00 | | 135 004.00 | 135 004.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 355 085.00 | | 355 085.00 | 355 085.00 |
CO Grand total (0 to V) | 788 895.00 | 254 486.00 | 534 409.00 | 788 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DE Statutory or contractual reserves | 105 421.00 | 105 421.00 | | 105 421.00 |
DG Other reserves | 195 263.00 | 195 263.00 | | 195 263.00 |
DH Retained earnings | -47 353.00 | -21 655.00 | | -47 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | -25 698.00 | | 14 877.00 |
DL TOTAL (I) | 328 157.00 | 313 281.00 | | 328 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 633.00 | | 357.00 |
DW Advances and down payments received on current orders | 108 815.00 | 22 134.00 | | 108 815.00 |
DX Trade payables and related accounts | 59 571.00 | 47 191.00 | | 59 571.00 |
DY Tax and social security liabilities | 37 509.00 | 30 138.00 | | 37 509.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 206 251.00 | 100 254.00 | | 206 251.00 |
EE Grand total (I to V) | 534 409.00 | 413 534.00 | | 534 409.00 |
EG Accrued income and payables due within one year | 206 251.00 | 100 254.00 | | 206 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 936.00 | | 694 936.00 | 694 936.00 |
FJ Net sales | 694 936.00 | | 694 936.00 | 694 936.00 |
FM Inventory production | | | -2 643.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 697 678.00 | |
FU Purchases of raw materials and other supplies | | | 179 504.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 199 898.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 222 828.00 | |
FZ Social Security Contributions | | | 67 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 686 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 3 450.00 | 2 000.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 2 000.00 | | 3 450.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | 1 923.00 | | 3 450.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 165.00 | 736 149.00 | | 701 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 289.00 | 761 847.00 | | 686 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | -25 698.00 | | 14 877.00 |
HP References: Equipment leasing | 37 488.00 | 39 983.00 | | 37 488.00 |
| |
| 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 | 430 318.00 | | 3 648.00 | 430 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 157.00 | 433 810.00 | |
IO DECREASES Total including other intangible assets | | | 178 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 252 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 849.00 | | 680.00 | 177 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 004.00 | | 2 931.00 | 250 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 37.00 | 2 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 811.00 | 10 832.00 | 157.00 | 243 811.00 |
PE DEPRECIATION Total including other intangible assets | 34 563.00 | 1 321.00 | | 34 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 248.00 | 9 511.00 | 157.00 | 209 248.00 |
| |
| 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 | 59 571.00 | 59 571.00 | | 59 571.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 2 503.00 | | | 2 503.00 |
UX Other trade receivables | 105 202.00 | | | 105 202.00 |
VB VAT | 15 435.00 | | | 15 435.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 11 686.00 | | | 11 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | | | 9 551.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 792.00 | 149 289.00 | 2 503.00 | 151 792.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 437.00 | 97 437.00 | | 97 437.00 |
| |
| 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 | 2 919.00 | 4 497.00 | | 2 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | 9 269.00 | | 7 154.00 |
ST Other accounts | 99 629.00 | 107 434.00 | | 99 629.00 |
XQ Rental, rental and co-ownership charges | 39 075.00 | 37 724.00 | | 39 075.00 |
YQ Equipment leasing commitment | 101 153.00 | 138 400.00 | | 101 153.00 |
YT Subcontracting | 54 040.00 | 57 509.00 | | 54 040.00 |
YW Business tax | 949.00 | 1 204.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 5 701.00 | | 3 868.00 |
YY Amount of VAT collected | 59 289.00 | 61 798.00 | | 59 289.00 |
YZ Total deductible VAT on goods and services | 71 554.00 | 77 009.00 | | 71 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 898.00 | 211 937.00 | | 199 898.00 |
