| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 6 078.00 | 3 936.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 1 696.00 | 1 247.00 | 2 944.00 |
AT Other tangible assets | 145 004.00 | 93 762.00 | 51 241.00 | 145 004.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 197 043.00 | 102 251.00 | 94 792.00 | 197 043.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BN Goods in progress | 18 396.00 | | 18 396.00 | 18 396.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 331 582.00 | | 331 582.00 | 331 582.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 408 305.00 | | 408 305.00 | 408 305.00 |
CO Grand total (0 to V) | 605 349.00 | 102 251.00 | 503 098.00 | 605 349.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 157 823.00 | | | 157 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | | | 25 241.00 |
DL TOTAL (I) | 233 464.00 | | | 233 464.00 |
DU Loans and Debts from Credit Institutions (3) | 19 071.00 | | | 19 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 638.00 | | | 107 638.00 |
DW Advances and down payments received on current orders | 25 551.00 | | | 25 551.00 |
DX Trade payables and related accounts | 65 688.00 | | | 65 688.00 |
DY Tax and social security liabilities | 51 683.00 | | | 51 683.00 |
EC TOTAL (IV) | 269 633.00 | | | 269 633.00 |
EE Grand total (I to V) | 503 098.00 | | | 503 098.00 |
EG Accrued income and payables due within one year | 233 818.00 | | | 233 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 351.00 | | 668 351.00 | 668 351.00 |
FJ Net sales | 668 351.00 | | 668 351.00 | 668 351.00 |
FM Inventory production | | | 13 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 687 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 372 615.00 | |
FX Taxes, duties, and similar payments | | | 19 959.00 | |
FY Salaries and Wages | | | 169 288.00 | |
FZ Social Security Contributions | | | 80 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 658 169.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A2 TOTAL ASSETS | 25 235.00 | | | 25 235.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 026.00 | | | 688 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 785.00 | | | 662 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | | | 25 241.00 |
| |
| 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 | 194 109.00 | | 2 934.00 | 194 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 366.00 | |
I4 DECREASES Grand Total | | | 197 043.00 | |
IO DECREASES Total including other intangible assets | | | 27 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 713.00 | | | 27 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 272.00 | | 2 690.00 | 155 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | | 243.00 | 11 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 727.00 | 18 523.00 | | 83 727.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 013.00 | 18 523.00 | | 83 013.00 |
| |
| 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 | 65 688.00 | 65 688.00 | | 65 688.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 40 636.00 | | 40 636.00 |
UX Other trade receivables | 23 374.00 | | | 23 374.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 19 040.00 | 8 776.00 | 10 264.00 | 19 040.00 |
VI Group and Associates | 107 638.00 | 107 638.00 | | 107 638.00 |
VK Loans repaid during the year | 14 593.00 | | | 14 593.00 |
VM Income taxes | 10 090.00 | | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201.00 | 43 201.00 | | 43 201.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 082.00 | 233 818.00 | 10 264.00 | 244 082.00 |
| |
| 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 | 15 575.00 | | | 15 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | | | 7 570.00 |
ST Other accounts | 32 178.00 | | | 32 178.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 306 467.00 | | | 306 467.00 |
YW Business tax | 4 384.00 | | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 959.00 | | | 19 959.00 |
YY Amount of VAT collected | 51 323.00 | | | 51 323.00 |
YZ Total deductible VAT on goods and services | 65 279.00 | | | 65 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 615.00 | | | 372 615.00 |
| |
| 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 | 5.00 | | | 5.00 |
