| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 252.00 | 1 552.00 | 2 700.00 | 4 252.00 |
AR Technical installations, industrial equipment and tools | 131 089.00 | 24 835.00 | 106 254.00 | 131 089.00 |
AT Other tangible assets | 19 154.00 | 9 847.00 | 9 307.00 | 19 154.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 161 665.00 | 36 234.00 | 125 431.00 | 161 665.00 |
BN Goods in progress | 235 363.00 | | 235 363.00 | 235 363.00 |
BX Customers and related accounts | 309 879.00 | 4 281.00 | 305 598.00 | 309 879.00 |
BZ Other receivables | 102 576.00 | | 102 576.00 | 102 576.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 663 563.00 | 4 281.00 | 659 281.00 | 663 563.00 |
CO Grand total (0 to V) | 825 228.00 | 40 515.00 | 784 712.00 | 825 228.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 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 |
DH Retained earnings | 43 489.00 | 33 524.00 | | 43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 9 965.00 | | 22 494.00 |
DL TOTAL (I) | 76 983.00 | 54 489.00 | | 76 983.00 |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | | | 41 830.00 |
DW Advances and down payments received on current orders | | 9 704.00 | | |
DX Trade payables and related accounts | 303 028.00 | 45 756.00 | | 303 028.00 |
DY Tax and social security liabilities | 143 180.00 | 43 295.00 | | 143 180.00 |
EA Other liabilities | 2 325.00 | 9 410.00 | | 2 325.00 |
EB Prepaid income (2) | 217 366.00 | 215 130.00 | | 217 366.00 |
EC TOTAL (IV) | 707 729.00 | 323 295.00 | | 707 729.00 |
EE Grand total (I to V) | 784 712.00 | 377 784.00 | | 784 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 520.00 | | | 13 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 623.00 | | 1 528 623.00 | 1 528 623.00 |
FJ Net sales | 1 528 623.00 | | 1 528 623.00 | 1 528 623.00 |
FM Inventory production | | | 30 756.00 | |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 435.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 582 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 452 497.00 | |
FW Other purchases and external expenses | | | 688 923.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 297 594.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 541 606.00 | |
GG - OPERATING RESULT (I - II) | | | 40 982.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 435.00 | | | 15 435.00 |
HA Exceptional income from management transactions | 2 500.00 | 2 404.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 502.00 | 2 404.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 15 292.00 | 4 900.00 | | 15 292.00 |
HH Total exceptional expenses (VIII) | 15 292.00 | 4 900.00 | | 15 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 790.00 | -2 496.00 | | -12 790.00 |
HK Income tax | 3 970.00 | 1 758.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 113.00 | 298 343.00 | | 1 585 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 619.00 | 288 378.00 | | 1 562 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 494.00 | 9 965.00 | | 22 494.00 |
| |
| 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 | 29 840.00 | | 131 824.00 | 29 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 161 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | 3 644.00 | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 217.00 | | 121 025.00 | 29 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 155.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 274.00 | 25 960.00 | | 10 274.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 850.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 572.00 | 25 110.00 | | 9 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 281.00 | | | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | | 4 281.00 |
7C Grand total | 4 281.00 | | | 4 281.00 |
| |
| 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 | 303 028.00 | 303 028.00 | | 303 028.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 96 040.00 | 96 040.00 | | 96 040.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
8L Deferred income | 217 366.00 | 217 366.00 | | 217 366.00 |
UT Other financial assets | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 302 023.00 | 302 023.00 | | 302 023.00 |
UY Staff and related accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
VA Doubtful or disputed receivables | 7 856.00 | 7 856.00 | | 7 856.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VC Group and associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 41 830.00 | 18 603.00 | 23 227.00 | 41 830.00 |
VN Other taxes, similar payments | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 004.00 | 49 004.00 | | 49 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 645.00 | 413 645.00 | | 413 645.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 730.00 | 684 503.00 | 23 227.00 | 707 730.00 |
| |
| 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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 074.00 | | | 25 074.00 |
ST Other accounts | 90 100.00 | | | 90 100.00 |
XQ Rental, rental and co-ownership charges | 83 617.00 | | | 83 617.00 |
YT Subcontracting | 490 132.00 | | | 490 132.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 49 945.00 | | | 49 945.00 |
YZ Total deductible VAT on goods and services | 34 496.00 | | | 34 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 923.00 | | | 688 923.00 |
| |
| 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 | 15.00 | | | 15.00 |
