| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 337.00 | 13 337.00 | | 13 337.00 |
AP Buildings | 81 795.00 | 81 795.00 | | 81 795.00 |
AR Technical installations, industrial equipment and tools | 41 063.00 | 31 105.00 | 9 958.00 | 41 063.00 |
AT Other tangible assets | 146 725.00 | 131 136.00 | 15 588.00 | 146 725.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 286 282.00 | 257 372.00 | 28 910.00 | 286 282.00 |
BT Goods | 290 498.00 | | 290 498.00 | 290 498.00 |
BX Customers and related accounts | 57 866.00 | 14 900.00 | 42 966.00 | 57 866.00 |
BZ Other receivables | 58 617.00 | | 58 617.00 | 58 617.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 422 423.00 | 14 900.00 | 407 523.00 | 422 423.00 |
CN Currency translation adjustments (V) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 709 305.00 | 272 272.00 | 437 032.00 | 709 305.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -14 235.00 | -40 228.00 | | -14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 25 993.00 | | 11 549.00 |
DL TOTAL (I) | 109 314.00 | 97 766.00 | | 109 314.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 355.00 | 50 326.00 | | 97 355.00 |
DW Advances and down payments received on current orders | 63 771.00 | 111 036.00 | | 63 771.00 |
DX Trade payables and related accounts | 115 101.00 | 165 839.00 | | 115 101.00 |
DY Tax and social security liabilities | 43 122.00 | 47 481.00 | | 43 122.00 |
EA Other liabilities | 8 370.00 | 11 388.00 | | 8 370.00 |
EC TOTAL (IV) | 327 718.00 | 386 070.00 | | 327 718.00 |
EE Grand total (I to V) | 437 032.00 | 486 335.00 | | 437 032.00 |
EG Accrued income and payables due within one year | 235 334.00 | 275 034.00 | | 235 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 122.00 | 21 021.00 | | 49 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 357.00 | 562.00 | 1 309 919.00 | 1 309 357.00 |
FG Production sold - services | 57 609.00 | | 57 609.00 | 57 609.00 |
FJ Net sales | 1 366 966.00 | 562.00 | 1 367 528.00 | 1 366 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 384 576.00 | |
FS Purchases of goods (including customs duties) | | | 885 697.00 | |
FT Inventory change (goods) | | | 55 674.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 184 837.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 169 291.00 | |
FZ Social Security Contributions | | | 59 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 377 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 428.00 | 1 363 860.00 | | 1 389 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 879.00 | 1 337 867.00 | | 1 377 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 25 993.00 | | 11 549.00 |
HP References: Equipment leasing | 1 604.00 | 1 074.00 | | 1 604.00 |
| |
| 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 | 271 275.00 | | 15 807.00 | 271 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 363.00 | |
I4 DECREASES Grand Total | | 800.00 | 286 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 337.00 | | | 13 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 575.00 | | 15 007.00 | 254 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 800.00 | 3 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 671.00 | 11 701.00 | | 245 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 335.00 | 11 701.00 | | 232 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
6T Receivables | 14 900.00 | | | 14 900.00 |
7B Total provisions for depreciation | 22 335.00 | | 7 435.00 | 22 335.00 |
7C Grand total | 24 835.00 | | 9 935.00 | 24 835.00 |
UE of which provisions and reversals: - Operating | | | 9 935.00 | |
| |
| 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 | 115 101.00 | 115 101.00 | | 115 101.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 35 992.00 | | | 35 992.00 |
VA Doubtful or disputed receivables | 21 874.00 | | | 21 874.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 49 122.00 | 49 122.00 | | 49 122.00 |
VH Loans with a maturity of more than one year at origin | 48 233.00 | 19 619.00 | 28 614.00 | 48 233.00 |
VJ Loans taken out during the year | 40 647.00 | | | 40 647.00 |
VK Loans repaid during the year | 21 719.00 | | | 21 719.00 |
VM Income taxes | 8 187.00 | | | 8 187.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 672.00 | | | 47 672.00 |
VS Prepaid expenses | 14 678.00 | | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 987.00 | 131 987.00 | | 131 987.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 947.00 | 235 334.00 | 28 614.00 | 263 947.00 |
| |
| 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 | 3 847.00 | 3 217.00 | | 3 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | 13 166.00 | | 8 341.00 |
ST Other accounts | 99 750.00 | 91 650.00 | | 99 750.00 |
XQ Rental, rental and co-ownership charges | 47 160.00 | 47 110.00 | | 47 160.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 29 586.00 | 21 325.00 | | 29 586.00 |
YW Business tax | 5 425.00 | 5 330.00 | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 272.00 | 8 547.00 | | 9 272.00 |
YY Amount of VAT collected | 254 203.00 | 226 367.00 | | 254 203.00 |
YZ Total deductible VAT on goods and services | 197 044.00 | 195 131.00 | | 197 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 837.00 | 173 251.00 | | 184 837.00 |
