| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 486.00 | 214.00 | 700.00 |
AH Goodwill | 22 000.00 | 907.00 | 21 093.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 25 854.00 | 9 565.00 | 16 288.00 | 25 854.00 |
AT Other tangible assets | 42 961.00 | 9 845.00 | 33 116.00 | 42 961.00 |
BJ TOTAL (I) | 101 530.00 | 20 803.00 | 80 727.00 | 101 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CF Cash and cash equivalents | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 81 553.00 | | 81 553.00 | 81 553.00 |
CO Grand total (0 to V) | 183 083.00 | 20 803.00 | 162 280.00 | 183 083.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 014.00 | | | 14 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 811.00 | 14 514.00 | | 18 811.00 |
DJ Investment subsidies | 1 648.00 | 2 108.00 | | 1 648.00 |
DL TOTAL (I) | 39 973.00 | 21 622.00 | | 39 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 464.00 | 149.00 | | 16 464.00 |
DW Advances and down payments received on current orders | 19 066.00 | 19 503.00 | | 19 066.00 |
DX Trade payables and related accounts | 41 407.00 | 32 236.00 | | 41 407.00 |
DY Tax and social security liabilities | 30 660.00 | 36 116.00 | | 30 660.00 |
EA Other liabilities | 567.00 | 174.00 | | 567.00 |
EB Prepaid income (2) | 14 142.00 | 12 414.00 | | 14 142.00 |
EC TOTAL (IV) | 122 307.00 | 100 591.00 | | 122 307.00 |
EE Grand total (I to V) | 162 280.00 | 122 213.00 | | 162 280.00 |
EG Accrued income and payables due within one year | 112 765.00 | 100 591.00 | | 112 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 149.00 | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 470.00 | | 482 470.00 | 482 470.00 |
FG Production sold - services | 42 085.00 | | 42 085.00 | 42 085.00 |
FJ Net sales | 524 555.00 | | 524 555.00 | 524 555.00 |
FO Operating subsidies | | | 17 349.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 541 938.00 | |
FU Purchases of raw materials and other supplies | | | 178 421.00 | |
FW Other purchases and external expenses | | | 109 267.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 161 353.00 | |
FZ Social Security Contributions | | | 45 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 10 606.00 | |
GF Total Operating Expenses (II) | | | 520 269.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 594.00 | 10 762.00 | | 10 594.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 30 460.00 | 192.00 | | 30 460.00 |
HD Total exceptional income (VII) | 30 498.00 | 192.00 | | 30 498.00 |
HF Exceptional expenses on capital transactions | 31 398.00 | | | 31 398.00 |
HH Total exceptional expenses (VIII) | 31 398.00 | | | 31 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 192.00 | | -900.00 |
HK Income tax | 1 179.00 | 1 737.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 436.00 | 531 862.00 | | 572 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 625.00 | 517 348.00 | | 553 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 811.00 | 14 514.00 | | 18 811.00 |
| |
| 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 | 56 006.00 | | 77 724.00 | 56 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 015.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 101 530.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 68 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 17 000.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 291.00 | | 20 724.00 | 50 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 40 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 800.00 | 11 805.00 | 802.00 | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 1 140.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | 10 666.00 | 802.00 | 9 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 41 407.00 | 41 407.00 | | 41 407.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 32 164.00 | 32 164.00 | | 32 164.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 6 630.00 | 9 542.00 | 16 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 558.00 | 64 558.00 | | 64 558.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 241.00 | 93 699.00 | 9 542.00 | 103 241.00 |
| |
| 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 | 3 461.00 | 3 180.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 382.00 | 8 783.00 | | 2 382.00 |
ST Other accounts | 48 428.00 | 34 401.00 | | 48 428.00 |
XQ Rental, rental and co-ownership charges | 52 752.00 | 34 018.00 | | 52 752.00 |
YT Subcontracting | 5 704.00 | 9 642.00 | | 5 704.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | 3 180.00 | | 3 660.00 |
YY Amount of VAT collected | 53 447.00 | 48 541.00 | | 53 447.00 |
YZ Total deductible VAT on goods and services | 42 845.00 | 46 601.00 | | 42 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 267.00 | 86 844.00 | | 109 267.00 |
| |
| 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 | 35.00 | | | 35.00 |
