| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 20 341.00 | 19 944.00 | 397.00 | 20 341.00 |
AT Other tangible assets | 71 835.00 | 71 835.00 | | 71 835.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 92 998.00 | 92 138.00 | 861.00 | 92 998.00 |
BL Raw materials, supplies | 30 587.00 | | 30 587.00 | 30 587.00 |
BN Goods in progress | 24 685.00 | | 24 685.00 | 24 685.00 |
BR Intermediate and finished products | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 282 586.00 | | 282 586.00 | 282 586.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 359 541.00 | | 359 541.00 | 359 541.00 |
CO Grand total (0 to V) | 452 539.00 | 92 138.00 | 360 402.00 | 452 539.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 614.00 | 91 780.00 | | 130 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | 38 834.00 | | 12 147.00 |
DL TOTAL (I) | 151 146.00 | 138 999.00 | | 151 146.00 |
DU Loans and Debts from Credit Institutions (3) | 39 183.00 | 73 845.00 | | 39 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 122.00 | 53 465.00 | | 49 122.00 |
DW Advances and down payments received on current orders | 34 810.00 | 17 650.00 | | 34 810.00 |
DX Trade payables and related accounts | 55 174.00 | 52 372.00 | | 55 174.00 |
DY Tax and social security liabilities | 27 964.00 | 39 136.00 | | 27 964.00 |
EA Other liabilities | 3 003.00 | 3 003.00 | | 3 003.00 |
EC TOTAL (IV) | 209 256.00 | 239 471.00 | | 209 256.00 |
EE Grand total (I to V) | 360 402.00 | 378 470.00 | | 360 402.00 |
EG Accrued income and payables due within one year | 209 256.00 | 239 471.00 | | 209 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 086.00 | 73 749.00 | | 39 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 740.00 | | 396 740.00 | 396 740.00 |
FD Production sold - goods | 7 351.00 | | 7 351.00 | 7 351.00 |
FG Production sold - services | 116 840.00 | | 116 840.00 | 116 840.00 |
FJ Net sales | 520 932.00 | | 520 932.00 | 520 932.00 |
FM Inventory production | | | -3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 997.00 | |
FS Purchases of goods (including customs duties) | | | 241 939.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | 38 031.00 | |
FV Inventory change (raw materials and supplies) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 80 326.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 94 579.00 | |
FZ Social Security Contributions | | | 32 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 501 164.00 | |
GG - OPERATING RESULT (I - II) | | | 16 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A4 Equity method investments | 200.00 | 168.00 | | 200.00 |
HA Exceptional income from management transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HE Exceptional expenses on management operations | 123.00 | 2 641.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 2 641.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -584.00 | | -123.00 |
HK Income tax | 1 092.00 | 2 170.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 004.00 | 514 476.00 | | 518 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 857.00 | 475 642.00 | | 505 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 147.00 | 38 834.00 | | 12 147.00 |
HP References: Equipment leasing | | 5 116.00 | | |
| |
| 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 | 92 998.00 | | | 92 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 92 998.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | | 92 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 493.00 | 645.00 | | 91 493.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 645.00 | | 91 134.00 |
| |
| 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 | 55 174.00 | 55 174.00 | | 55 174.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 5 388.00 | | | 5 388.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 39 183.00 | 39 183.00 | | 39 183.00 |
VI Group and Associates | 49 122.00 | 49 122.00 | | 49 122.00 |
VM Income taxes | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 601.00 | 14 319.00 | 282.00 | 14 601.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 446.00 | 174 446.00 | | 174 446.00 |
| |
| 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 | 1 473.00 | 1 954.00 | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 163.00 | | 4 395.00 |
ST Other accounts | 47 616.00 | 56 020.00 | | 47 616.00 |
XQ Rental, rental and co-ownership charges | 23 191.00 | 22 612.00 | | 23 191.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 123.00 | 8 422.00 | | 5 123.00 |
YW Business tax | 3 199.00 | 3 148.00 | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 672.00 | 5 102.00 | | 4 672.00 |
YY Amount of VAT collected | 80 841.00 | 92 689.00 | | 80 841.00 |
YZ Total deductible VAT on goods and services | 56 787.00 | 58 187.00 | | 56 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 326.00 | 91 217.00 | | 80 326.00 |
