| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 1 870.00 | 225.00 | 2 095.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AP Buildings | 10 995.00 | 7 823.00 | 3 172.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 173 077.00 | 110 560.00 | 62 517.00 | 173 077.00 |
BB Receivables related to investments | 56 799.00 | | 56 799.00 | 56 799.00 |
BJ TOTAL (I) | 263 406.00 | 139 323.00 | 124 084.00 | 263 406.00 |
BL Raw materials, supplies | 206 890.00 | | 206 890.00 | 206 890.00 |
BN Goods in progress | 89 525.00 | | 89 525.00 | 89 525.00 |
BX Customers and related accounts | 657 300.00 | 3 100.00 | 654 200.00 | 657 300.00 |
BZ Other receivables | 89 260.00 | | 89 260.00 | 89 260.00 |
CF Cash and cash equivalents | 35 383.00 | | 35 383.00 | 35 383.00 |
CJ TOTAL (II) | 1 078 359.00 | 3 100.00 | 1 075 259.00 | 1 078 359.00 |
CO Grand total (0 to V) | 1 341 765.00 | 142 423.00 | 1 199 343.00 | 1 341 765.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 684.00 | 6 684.00 | | 6 684.00 |
DH Retained earnings | 362 279.00 | 393 526.00 | | 362 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | -31 247.00 | | 14 998.00 |
DL TOTAL (I) | 548 961.00 | 533 963.00 | | 548 961.00 |
DU Loans and Debts from Credit Institutions (3) | 116 237.00 | 137 752.00 | | 116 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 778.00 | | 815.00 |
DW Advances and down payments received on current orders | | 5 330.00 | | |
DX Trade payables and related accounts | 411 904.00 | 318 208.00 | | 411 904.00 |
DY Tax and social security liabilities | 121 426.00 | 101 461.00 | | 121 426.00 |
EC TOTAL (IV) | 650 382.00 | 563 529.00 | | 650 382.00 |
EE Grand total (I to V) | 1 199 343.00 | 1 097 491.00 | | 1 199 343.00 |
EG Accrued income and payables due within one year | 613 824.00 | 513 684.00 | | 613 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 391.00 | 74 843.00 | | 66 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 515.00 | | 2 185 515.00 | 2 185 515.00 |
FJ Net sales | 2 185 515.00 | | 2 185 515.00 | 2 185 515.00 |
FM Inventory production | | | -4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 183 838.00 | |
FU Purchases of raw materials and other supplies | | | 675 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 1 033 189.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 321 078.00 | |
FZ Social Security Contributions | | | 98 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 150 792.00 | |
GG - OPERATING RESULT (I - II) | | | 33 045.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | | | 2 839.00 |
A2 TOTAL ASSETS | 32 100.00 | 34 035.00 | | 32 100.00 |
HA Exceptional income from management transactions | 144.00 | 146.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 146.00 | | 144.00 |
HE Exceptional expenses on management operations | 13 331.00 | 2 186.00 | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 2 186.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 187.00 | -2 040.00 | | -13 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 982.00 | 1 906 339.00 | | 2 183 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 984.00 | 1 937 586.00 | | 2 168 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | -31 247.00 | | 14 998.00 |
HP References: Equipment leasing | 4 437.00 | 5 565.00 | | 4 437.00 |
| |
| 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 | 263 848.00 | | 3 030.00 | 263 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 57 789.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 263 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 462.00 | | 3 030.00 | 194 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 260.00 | | | 61 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 580.00 | 11 743.00 | | 127 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 1 286.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 346.00 | 10 457.00 | | 121 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 100.00 | | |
7B Total provisions for depreciation | | 3 100.00 | | |
7C Grand total | | 3 100.00 | | |
UE of which provisions and reversals: - Operating | | 3 100.00 | | |
| |
| 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 | 411 904.00 | 411 904.00 | | 411 904.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
UL Receivables related to investments | 56 799.00 | | | 56 799.00 |
UX Other trade receivables | 653 580.00 | | | 653 580.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 10 059.00 | | | 10 059.00 |
VG Loans with a maturity of up to one year at origin | 66 391.00 | 66 391.00 | | 66 391.00 |
VH Loans with a maturity of more than one year at origin | 49 845.00 | 13 288.00 | 36 557.00 | 49 845.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 13 064.00 | | | 13 064.00 |
VM Income taxes | 12 536.00 | | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 613.00 | | | 66 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 359.00 | 746 560.00 | 56 799.00 | 803 359.00 |
VW VAT | 88 272.00 | 88 272.00 | | 88 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 382.00 | 613 824.00 | 36 557.00 | 650 382.00 |
| |
| 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 | 3 971.00 | 5 565.00 | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 970.00 | 12 370.00 | | 16 970.00 |
ST Other accounts | 113 269.00 | 169 362.00 | | 113 269.00 |
XQ Rental, rental and co-ownership charges | 28 945.00 | 29 472.00 | | 28 945.00 |
YQ Equipment leasing commitment | 5 547.00 | 9 984.00 | | 5 547.00 |
YT Subcontracting | 860 982.00 | 616 356.00 | | 860 982.00 |
YU External personnel | 13 024.00 | 24 944.00 | | 13 024.00 |
YW Business tax | 1 747.00 | -379.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 718.00 | 5 186.00 | | 5 718.00 |
YY Amount of VAT collected | 326 370.00 | 295 361.00 | | 326 370.00 |
YZ Total deductible VAT on goods and services | 137 935.00 | 144 209.00 | | 137 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 189.00 | 852 504.00 | | 1 033 189.00 |
| |
| 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 | 11.00 | | | 11.00 |
