| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 3 248.00 | | 3 248.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 146 843.00 | 90 759.00 | 56 085.00 | 146 843.00 |
AT Other tangible assets | 573 501.00 | 287 274.00 | 286 228.00 | 573 501.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 735 476.00 | 379 019.00 | 356 457.00 | 735 476.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BN Goods in progress | 16 770.00 | | 16 770.00 | 16 770.00 |
BV Advances and down payments on orders | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 555 646.00 | | 555 646.00 | 555 646.00 |
BZ Other receivables | 81 283.00 | | 81 283.00 | 81 283.00 |
CF Cash and cash equivalents | 136 712.00 | | 136 712.00 | 136 712.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 806 955.00 | | 806 955.00 | 806 955.00 |
CO Grand total (0 to V) | 1 542 431.00 | 379 019.00 | 1 163 411.00 | 1 542 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 692.00 | | 20 000.00 |
DG Other reserves | 419 648.00 | 323 254.00 | | 419 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | 117 702.00 | | 25 947.00 |
DL TOTAL (I) | 665 595.00 | 659 648.00 | | 665 595.00 |
DU Loans and Debts from Credit Institutions (3) | 139 420.00 | 162 528.00 | | 139 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 005.00 | | 20.00 |
DW Advances and down payments received on current orders | 37 263.00 | | | 37 263.00 |
DX Trade payables and related accounts | 141 765.00 | 66 836.00 | | 141 765.00 |
DY Tax and social security liabilities | 165 471.00 | 126 889.00 | | 165 471.00 |
EA Other liabilities | 13 877.00 | 13 234.00 | | 13 877.00 |
EC TOTAL (IV) | 497 816.00 | 374 491.00 | | 497 816.00 |
EE Grand total (I to V) | 1 163 411.00 | 1 034 139.00 | | 1 163 411.00 |
EG Accrued income and payables due within one year | 416 133.00 | 267 009.00 | | 416 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 895.00 | | 1 825 895.00 | 1 825 895.00 |
FJ Net sales | 1 825 895.00 | | 1 825 895.00 | 1 825 895.00 |
FM Inventory production | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 239.00 | |
FQ Other income | | | 13 788.00 | |
FR Total operating income (I) | | | 1 859 406.00 | |
FU Purchases of raw materials and other supplies | | | 427 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 535 862.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 536 800.00 | |
FZ Social Security Contributions | | | 230 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 482.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 828 909.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 239.00 | 7 625.00 | | 18 239.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | | 34 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 039.00 | 1 665 073.00 | | 1 861 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 092.00 | 1 547 372.00 | | 1 835 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 947.00 | 117 702.00 | | 25 947.00 |
HP References: Equipment leasing | 53 942.00 | 49 813.00 | | 53 942.00 |
| |
| 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 | 682 896.00 | | 60 139.00 | 682 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | 7 559.00 | 735 476.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 720 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 997.00 | | 59 506.00 | 667 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 632.00 | 10 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 986.00 | 84 455.00 | 7 422.00 | 301 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | 400.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 599.00 | 84 455.00 | 7 022.00 | 300 599.00 |
| |
| 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 | 141 765.00 | 141 765.00 | | 141 765.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 10 674.00 | | | 10 674.00 |
UX Other trade receivables | 555 646.00 | | | 555 646.00 |
VB VAT | 5 255.00 | | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 138 147.00 | 56 463.00 | 81 683.00 | 138 147.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 36 640.00 | | | 36 640.00 |
VK Loans repaid during the year | 58 792.00 | | | 58 792.00 |
VM Income taxes | 60 678.00 | | | 60 678.00 |
VP Miscellaneous | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 726.00 | 645 052.00 | 10 674.00 | 655 726.00 |
VW VAT | 108 641.00 | 108 641.00 | | 108 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 553.00 | 378 870.00 | 81 683.00 | 460 553.00 |
| |
| 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 | 9 867.00 | 9 880.00 | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 095.00 | 10 565.00 | | 10 095.00 |
ST Other accounts | 315 428.00 | 294 668.00 | | 315 428.00 |
XQ Rental, rental and co-ownership charges | 104 873.00 | 94 031.00 | | 104 873.00 |
YQ Equipment leasing commitment | 20 644.00 | 24 893.00 | | 20 644.00 |
YT Subcontracting | 105 466.00 | 65 971.00 | | 105 466.00 |
YU External personnel | | 11 080.00 | | |
YW Business tax | 3 309.00 | 2 822.00 | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 176.00 | 12 702.00 | | 13 176.00 |
YY Amount of VAT collected | 325 929.00 | 307 985.00 | | 325 929.00 |
YZ Total deductible VAT on goods and services | 156 990.00 | 135 445.00 | | 156 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 862.00 | 476 315.00 | | 535 862.00 |
| |
| 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 | 14.00 | | | 14.00 |
