| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 6 935.00 | 6 077.00 | 13 012.00 |
AP Buildings | 34 876.00 | 23 175.00 | 11 701.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 200 282.00 | 155 496.00 | 44 786.00 | 200 282.00 |
AT Other tangible assets | 142 109.00 | 134 181.00 | 7 928.00 | 142 109.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 395 055.00 | 324 430.00 | 70 624.00 | 395 055.00 |
BL Raw materials, supplies | 11 637.00 | | 11 637.00 | 11 637.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 325 200.00 | 635.00 | 324 565.00 | 325 200.00 |
BZ Other receivables | 29 429.00 | | 29 429.00 | 29 429.00 |
CF Cash and cash equivalents | 110 974.00 | | 110 974.00 | 110 974.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 525 147.00 | 635.00 | 524 512.00 | 525 147.00 |
CO Grand total (0 to V) | 920 201.00 | 325 065.00 | 595 136.00 | 920 201.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 224 066.00 | | | 224 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 677.00 | | | 45 677.00 |
DL TOTAL (I) | 278 128.00 | | | 278 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 205 240.00 | | | 205 240.00 |
DY Tax and social security liabilities | 107 608.00 | | | 107 608.00 |
EC TOTAL (IV) | 317 008.00 | | | 317 008.00 |
EE Grand total (I to V) | 595 136.00 | | | 595 136.00 |
EG Accrued income and payables due within one year | 317 008.00 | | | 317 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | | | 1 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 046 290.00 | | 2 046 290.00 | 2 046 290.00 |
FJ Net sales | 2 046 290.00 | | 2 046 290.00 | 2 046 290.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 075 872.00 | |
FU Purchases of raw materials and other supplies | | | 661 051.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 1 023 112.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 211 768.00 | |
FZ Social Security Contributions | | | 123 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 2 048 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 899.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | | | 10 915.00 |
HA Exceptional income from management transactions | 8 480.00 | | | 8 480.00 |
HB Exceptional income from capital transactions | 21 445.00 | | | 21 445.00 |
HD Total exceptional income (VII) | 29 925.00 | | | 29 925.00 |
HF Exceptional expenses on capital transactions | 11 041.00 | | | 11 041.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 884.00 | | | 18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 996.00 | | | 2 105 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 320.00 | | | 2 060 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 677.00 | | | 45 677.00 |
HP References: Equipment leasing | 27 997.00 | | | 27 997.00 |
| |
| 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 | 385 250.00 | | 32 229.00 | 385 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 22 424.00 | 395 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 424.00 | 390 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 473.00 | | 32 229.00 | 380 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 480.00 | 18 520.00 | 7 569.00 | 313 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 836.00 | 18 520.00 | 7 569.00 | 308 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431.00 | 635.00 | 1 431.00 | 1 431.00 |
6X Other provisions for depreciation | | 351.00 | 351.00 | |
7B Total provisions for depreciation | 1 431.00 | 986.00 | 1 783.00 | 1 431.00 |
7C Grand total | 1 431.00 | 986.00 | 1 783.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 1 431.00 | |
| |
| 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 | 205 240.00 | 205 240.00 | | 205 240.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 324 438.00 | 324 438.00 | | 324 438.00 |
UY Staff and related accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 168.00 | 365 036.00 | 132.00 | 365 168.00 |
VW VAT | 71 592.00 | 71 592.00 | | 71 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 008.00 | 317 008.00 | | 317 008.00 |
| |
| 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 | 5 770.00 | | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 197.00 | | | 12 197.00 |
ST Other accounts | 186 737.00 | | | 186 737.00 |
XQ Rental, rental and co-ownership charges | 39 239.00 | | | 39 239.00 |
YQ Equipment leasing commitment | 72 138.00 | | | 72 138.00 |
YT Subcontracting | 260 553.00 | | | 260 553.00 |
YU External personnel | 524 387.00 | | | 524 387.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | | | 7 619.00 |
YY Amount of VAT collected | 336 108.00 | | | 336 108.00 |
YZ Total deductible VAT on goods and services | 279 179.00 | | | 279 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 112.00 | | | 1 023 112.00 |
| |
| 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 |
