| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AP Buildings | 8 547.00 | 4 620.00 | 3 927.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 18 910.00 | | 18 910.00 |
AT Other tangible assets | 20 976.00 | 20 902.00 | 73.00 | 20 976.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 248 333.00 | 90 742.00 | 157 591.00 | 248 333.00 |
BN Goods in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
BT Goods | 228 890.00 | 105 013.00 | 123 877.00 | 228 890.00 |
BV Advances and down payments on orders | 24 826.00 | | 24 826.00 | 24 826.00 |
BX Customers and related accounts | 335 250.00 | | 335 250.00 | 335 250.00 |
BZ Other receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 55 234.00 | | 55 234.00 | 55 234.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 679 192.00 | 105 013.00 | 574 179.00 | 679 192.00 |
CO Grand total (0 to V) | 927 525.00 | 195 756.00 | 731 769.00 | 927 525.00 |
CP Shares due in less than one year | 33 590.00 | | | 33 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 918.00 | 109 053.00 | | 120 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | 11 865.00 | | 23 640.00 |
DL TOTAL (I) | 155 558.00 | 131 918.00 | | 155 558.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 855.00 | 108 682.00 | | 48 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 989.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 103 673.00 | 99 877.00 | | 103 673.00 |
DX Trade payables and related accounts | 116 678.00 | 228 450.00 | | 116 678.00 |
DY Tax and social security liabilities | 98 200.00 | 98 724.00 | | 98 200.00 |
EA Other liabilities | 3 771.00 | 17 528.00 | | 3 771.00 |
EB Prepaid income (2) | 194 235.00 | 1 160.00 | | 194 235.00 |
EC TOTAL (IV) | 576 212.00 | 565 410.00 | | 576 212.00 |
EE Grand total (I to V) | 731 769.00 | 705 328.00 | | 731 769.00 |
EG Accrued income and payables due within one year | 468 759.00 | 422 490.00 | | 468 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 272.00 | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 418.00 | 10 760.00 | 635 178.00 | 624 418.00 |
FG Production sold - services | 589 347.00 | 43 350.00 | 632 697.00 | 589 347.00 |
FJ Net sales | 1 213 765.00 | 54 110.00 | 1 267 875.00 | 1 213 765.00 |
FM Inventory production | | | -711.00 | |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 175.00 | |
FR Total operating income (I) | | | 1 288 552.00 | |
FS Purchases of goods (including customs duties) | | | 470 160.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 414 593.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 222 625.00 | |
FZ Social Security Contributions | | | 70 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 229.00 | |
GF Total Operating Expenses (II) | | | 1 257 706.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 850.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 6 741.00 | 1 433.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 1 433.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -583.00 | | 1 259.00 |
HK Income tax | 5 100.00 | 3 050.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 554.00 | 1 036 219.00 | | 1 296 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 914.00 | 1 024 354.00 | | 1 272 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 640.00 | 11 865.00 | | 23 640.00 |
HP References: Equipment leasing | 3 609.00 | 3 689.00 | | 3 609.00 |
| |
| 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 | 248 398.00 | | | 248 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 590.00 | |
I4 DECREASES Grand Total | | 65.00 | 248 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 48 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 135.00 | | | 151 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 463.00 | | | 48 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 607.00 | 23 200.00 | 65.00 | 67 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | 15 000.00 | 35.00 | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262.00 | 8 200.00 | 30.00 | 36 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 54 785.00 | 50 229.00 | | 54 785.00 |
7B Total provisions for depreciation | 54 785.00 | 50 229.00 | | 54 785.00 |
7C Grand total | 62 785.00 | 50 229.00 | 8 000.00 | 62 785.00 |
UE of which provisions and reversals: - Operating | | 50 229.00 | | |
UJ - Exceptional | | | 8 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 116 678.00 | 116 678.00 | | 116 678.00 |
8C Staff and Related Accounts | 43 592.00 | 43 592.00 | | 43 592.00 |
8D Social Security and Other Social Organizations | 40 408.00 | 40 408.00 | | 40 408.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
8L Deferred income | 194 235.00 | 194 235.00 | | 194 235.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 335 250.00 | | | 335 250.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 48 449.00 | 44 669.00 | 3 780.00 | 48 449.00 |
VK Loans repaid during the year | 43 114.00 | | | 43 114.00 |
VP Miscellaneous | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 7 258.00 | | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 499.00 | 394 499.00 | | 394 499.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 539.00 | 468 759.00 | 3 780.00 | 472 539.00 |
| |
| 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 | 2 544.00 | 2 512.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858.00 | 2 048.00 | | 1 858.00 |
ST Other accounts | 90 153.00 | 60 812.00 | | 90 153.00 |
XQ Rental, rental and co-ownership charges | 101 289.00 | 60 983.00 | | 101 289.00 |
YT Subcontracting | 221 438.00 | 172 502.00 | | 221 438.00 |
YU External personnel | -145.00 | 1 173.00 | | -145.00 |
YW Business tax | 2 348.00 | 2 251.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | 4 763.00 | | 4 892.00 |
YY Amount of VAT collected | 279 431.00 | 173 015.00 | | 279 431.00 |
YZ Total deductible VAT on goods and services | 102 293.00 | 72 543.00 | | 102 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 593.00 | 297 518.00 | | 414 593.00 |
