| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 15 217.00 | | 15 217.00 | 15 217.00 |
AR Technical installations, industrial equipment and tools | 9 121.00 | 5 612.00 | 3 509.00 | 9 121.00 |
AT Other tangible assets | 33 783.00 | 32 732.00 | 1 051.00 | 33 783.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 61 346.00 | 39 454.00 | 21 891.00 | 61 346.00 |
BL Raw materials, supplies | 111 737.00 | 1 406.00 | 110 331.00 | 111 737.00 |
BN Goods in progress | 24 928.00 | | 24 928.00 | 24 928.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 58 072.00 | 2 759.00 | 55 312.00 | 58 072.00 |
BZ Other receivables | 49 624.00 | | 49 624.00 | 49 624.00 |
CF Cash and cash equivalents | 118 563.00 | | 118 563.00 | 118 563.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 374 485.00 | 4 165.00 | 370 320.00 | 374 485.00 |
CO Grand total (0 to V) | 435 831.00 | 43 620.00 | 392 211.00 | 435 831.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 98 809.00 | | | 98 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | | | 18 331.00 |
DL TOTAL (I) | 120 990.00 | | | 120 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | | | 8 967.00 |
DW Advances and down payments received on current orders | 151 408.00 | | | 151 408.00 |
DX Trade payables and related accounts | 59 196.00 | | | 59 196.00 |
DY Tax and social security liabilities | 51 451.00 | | | 51 451.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 271 222.00 | | | 271 222.00 |
EE Grand total (I to V) | 392 212.00 | | | 392 212.00 |
EG Accrued income and payables due within one year | 269 935.00 | | | 269 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 159.00 | | -1 159.00 | -1 159.00 |
FG Production sold - services | 1 441 642.00 | | 1 441 642.00 | 1 441 642.00 |
FJ Net sales | 1 440 483.00 | | 1 440 483.00 | 1 440 483.00 |
FM Inventory production | | | -1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 459 934.00 | |
FU Purchases of raw materials and other supplies | | | 769 802.00 | |
FV Inventory change (raw materials and supplies) | | | -43 175.00 | |
FW Other purchases and external expenses | | | 211 623.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 372 627.00 | |
FZ Social Security Contributions | | | 117 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 442 850.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | | | 18 518.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 468.00 | | | 1 462 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 137.00 | | | 1 444 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 331.00 | | | 18 331.00 |
HP References: Equipment leasing | 35 996.00 | | | 35 996.00 |
| |
| 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 | 58 410.00 | | 3 207.00 | 58 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 271.00 | 61 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 42 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 328.00 | | | 16 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 967.00 | | 3 207.00 | 39 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 052.00 | 2 438.00 | 36.00 | 37 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 2 438.00 | 36.00 | 35 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 406.00 | | |
6T Receivables | 2 049.00 | 2 759.00 | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 4 165.00 | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | 4 165.00 | 2 049.00 | 2 049.00 |
UE of which provisions and reversals: - Operating | | 4 165.00 | 2 049.00 | |
| |
| 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 | 59 196.00 | 59 196.00 | | 59 196.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 608.00 | 151 608.00 | | 151 608.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 53 107.00 | 53 107.00 | | 53 107.00 |
VA Doubtful or disputed receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 7 653.00 | 1 287.00 | 8 940.00 |
VM Income taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
VP Miscellaneous | 15 413.00 | 15 413.00 | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 365.00 | 116 250.00 | 2 115.00 | 118 365.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 222.00 | 269 935.00 | 1 287.00 | 271 222.00 |
| |
| 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 | 6 917.00 | | | 6 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | | | 13 163.00 |
ST Other accounts | 140 257.00 | | | 140 257.00 |
XQ Rental, rental and co-ownership charges | 22 344.00 | | | 22 344.00 |
YQ Equipment leasing commitment | 54 086.00 | | | 54 086.00 |
YT Subcontracting | 19 311.00 | | | 19 311.00 |
YU External personnel | 3 397.00 | | | 3 397.00 |
YV Retrocessions of fees, commissions and brokerage | 13 150.00 | | | 13 150.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | | | 7 976.00 |
YY Amount of VAT collected | 88 312.00 | | | 88 312.00 |
YZ Total deductible VAT on goods and services | 182 902.00 | | | 182 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 623.00 | | | 211 623.00 |
| |
| 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 | 8.00 | | | 8.00 |
