| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 32 247.00 | 26 856.00 | 5 391.00 | 32 247.00 |
AT Other tangible assets | 61 903.00 | 61 570.00 | 334.00 | 61 903.00 |
BD Other fixed assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 98 751.00 | 89 732.00 | 9 020.00 | 98 751.00 |
BL Raw materials, supplies | 248 210.00 | 148 926.00 | 99 284.00 | 248 210.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 520 605.00 | | 520 605.00 | 520 605.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 873 695.00 | 148 926.00 | 724 768.00 | 873 695.00 |
CO Grand total (0 to V) | 972 446.00 | 238 658.00 | 733 788.00 | 972 446.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 66 984.00 | | | 66 984.00 |
DH Retained earnings | -5 123.00 | | | -5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 338.00 | | | 62 338.00 |
DL TOTAL (I) | 134 260.00 | | | 134 260.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 89 539.00 | | | 89 539.00 |
DY Tax and social security liabilities | 507 803.00 | | | 507 803.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 599 528.00 | | | 599 528.00 |
EE Grand total (I to V) | 733 788.00 | | | 733 788.00 |
EG Accrued income and payables due within one year | 599 528.00 | | | 599 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 708.00 | | 993 708.00 | 993 708.00 |
FJ Net sales | 993 708.00 | | 993 708.00 | 993 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FR Total operating income (I) | | | 997 523.00 | |
FU Purchases of raw materials and other supplies | | | 8 909.00 | |
FV Inventory change (raw materials and supplies) | | | 6 783.00 | |
FW Other purchases and external expenses | | | 438 151.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 417 032.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 929.00 | |
GF Total Operating Expenses (II) | | | 980 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 815.00 | | | 3 815.00 |
HA Exceptional income from management transactions | 193 938.00 | | | 193 938.00 |
HD Total exceptional income (VII) | 193 938.00 | | | 193 938.00 |
HE Exceptional expenses on management operations | 147 554.00 | | | 147 554.00 |
HH Total exceptional expenses (VIII) | 147 554.00 | | | 147 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 383.00 | | | 46 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 483.00 | | | 1 191 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 145.00 | | | 1 129 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 338.00 | | | 62 338.00 |
| |
| 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 | 230 775.00 | | 1 102.00 | 230 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 126.00 | 3 295.00 | |
I4 DECREASES Grand Total | | 133 126.00 | 98 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 071.00 | | 1 079.00 | 93 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 398.00 | | 23.00 | 136 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 190.00 | 3 541.00 | | 86 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 884.00 | 3 541.00 | | 84 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 997.00 | 46 929.00 | | 101 997.00 |
7B Total provisions for depreciation | 101 997.00 | 46 929.00 | | 101 997.00 |
7C Grand total | 101 997.00 | 46 929.00 | | 101 997.00 |
UE of which provisions and reversals: - Operating | | 46 929.00 | | |
| |
| 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 | 89 539.00 | 89 539.00 | | 89 539.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 391 300.00 | 391 300.00 | | 391 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 520 605.00 | 520 605.00 | | 520 605.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 52 908.00 | 52 908.00 | | 52 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 901.00 | 588 217.00 | 690.00 | 588 901.00 |
VW VAT | 92 096.00 | 92 096.00 | | 92 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 528.00 | 599 528.00 | | 599 528.00 |
| |
| 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 | 5 744.00 | | | 5 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 179 589.00 | | | 179 589.00 |
XQ Rental, rental and co-ownership charges | 111 697.00 | | | 111 697.00 |
YT Subcontracting | 142 613.00 | | | 142 613.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 854.00 | | | 7 854.00 |
YY Amount of VAT collected | 87 913.00 | | | 87 913.00 |
YZ Total deductible VAT on goods and services | 27 972.00 | | | 27 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 151.00 | | | 438 151.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
