| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 264.00 | 10 549.00 | 3 714.00 | 14 264.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 608.00 | 454.00 | 4 062.00 |
AT Other tangible assets | 52 598.00 | 37 858.00 | 14 741.00 | 52 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 939.00 | 52 015.00 | 18 924.00 | 70 939.00 |
BT Goods | 85 682.00 | | 85 682.00 | 85 682.00 |
BX Customers and related accounts | 269 205.00 | | 269 205.00 | 269 205.00 |
BZ Other receivables | 178 270.00 | | 178 270.00 | 178 270.00 |
CF Cash and cash equivalents | 144 863.00 | | 144 863.00 | 144 863.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 694 463.00 | | 694 463.00 | 694 463.00 |
CO Grand total (0 to V) | 765 402.00 | 52 015.00 | 713 386.00 | 765 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 24 222.00 | | | 24 222.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DG Other reserves | 200 823.00 | | | 200 823.00 |
DH Retained earnings | -44 128.00 | | | -44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 195 224.00 | | | 195 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DW Advances and down payments received on current orders | 73 549.00 | | | 73 549.00 |
DX Trade payables and related accounts | 316 540.00 | | | 316 540.00 |
DY Tax and social security liabilities | 126 029.00 | | | 126 029.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 518 162.00 | | | 518 162.00 |
EE Grand total (I to V) | 713 386.00 | | | 713 386.00 |
EG Accrued income and payables due within one year | 444 613.00 | | | 444 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 184.00 | | 29 184.00 | 29 184.00 |
FG Production sold - services | 1 343 894.00 | | 1 343 894.00 | 1 343 894.00 |
FJ Net sales | 1 373 077.00 | | 1 373 077.00 | 1 373 077.00 |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 389 882.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 857 817.00 | |
FV Inventory change (raw materials and supplies) | | | -52 507.00 | |
FW Other purchases and external expenses | | | 190 478.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 248 600.00 | |
FZ Social Security Contributions | | | 124 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 384 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 216.00 | | | 11 216.00 |
A2 TOTAL ASSETS | 4 605.00 | | | 4 605.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HD Total exceptional income (VII) | 9 063.00 | | | 9 063.00 |
HE Exceptional expenses on management operations | 9 763.00 | | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 955.00 | | | 1 398 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 189.00 | | | 1 397 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | | | 1 766.00 |
HP References: Equipment leasing | 8 081.00 | | | 8 081.00 |
| |
| 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 | 64 711.00 | | 6 865.00 | 64 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 15.00 | |
I4 DECREASES Grand Total | | 637.00 | 70 939.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | 5 694.00 | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 504.00 | | 1 156.00 | 55 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 15.00 | 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 689.00 | 7 570.00 | 3 244.00 | 47 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 2 473.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 5 097.00 | 3 244.00 | 39 613.00 |
| |
| 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 | 316 540.00 | 316 540.00 | | 316 540.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 41 368.00 | 41 368.00 | | 41 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 269 205.00 | | | 269 205.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 24 121.00 | | | 24 121.00 |
VC Group and associates | 138 348.00 | | | 138 348.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VM Income taxes | 180.00 | | | 180.00 |
VN Other taxes, similar payments | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 16 443.00 | | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 918.00 | 463 918.00 | | 463 918.00 |
VW VAT | 67 921.00 | 67 921.00 | | 67 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 613.00 | 444 613.00 | | 444 613.00 |
| |
| 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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | | | 6 418.00 |
ST Other accounts | 78 167.00 | | | 78 167.00 |
XQ Rental, rental and co-ownership charges | 64 230.00 | | | 64 230.00 |
YT Subcontracting | 20 584.00 | | | 20 584.00 |
YU External personnel | 19 529.00 | | | 19 529.00 |
YV Retrocessions of fees, commissions and brokerage | 1 551.00 | | | 1 551.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | | | 5 405.00 |
YY Amount of VAT collected | 216 649.00 | | | 216 649.00 |
YZ Total deductible VAT on goods and services | 233 681.00 | | | 233 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 478.00 | | | 190 478.00 |
