| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 885.00 | 45.00 | 1 930.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 17 692.00 | 13 622.00 | 4 070.00 | 17 692.00 |
AT Other tangible assets | 33 106.00 | 9 402.00 | 23 704.00 | 33 106.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 296 910.00 | 34 986.00 | 261 923.00 | 296 910.00 |
BL Raw materials, supplies | 42 946.00 | | 42 946.00 | 42 946.00 |
BN Goods in progress | 58 795.00 | | 58 795.00 | 58 795.00 |
BX Customers and related accounts | 166 518.00 | | 166 518.00 | 166 518.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 295 610.00 | | 295 610.00 | 295 610.00 |
CO Grand total (0 to V) | 592 519.00 | 34 986.00 | 557 533.00 | 592 519.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 208.00 | | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 698.00 | 12 208.00 | | 58 698.00 |
DL TOTAL (I) | 100 906.00 | 42 208.00 | | 100 906.00 |
DU Loans and Debts from Credit Institutions (3) | 245 531.00 | 302 452.00 | | 245 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 094.00 | | 5 257.00 |
DW Advances and down payments received on current orders | 22 529.00 | 14 928.00 | | 22 529.00 |
DX Trade payables and related accounts | 100 632.00 | 100 888.00 | | 100 632.00 |
DY Tax and social security liabilities | 57 599.00 | 69 427.00 | | 57 599.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | | | 2 668.00 |
EA Other liabilities | 582.00 | 10 994.00 | | 582.00 |
EB Prepaid income (2) | 21 830.00 | 46 603.00 | | 21 830.00 |
EC TOTAL (IV) | 456 627.00 | 550 386.00 | | 456 627.00 |
EE Grand total (I to V) | 557 533.00 | 592 594.00 | | 557 533.00 |
EG Accrued income and payables due within one year | 245 917.00 | 314 707.00 | | 245 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 215 288.00 | | 1 215 288.00 | 1 215 288.00 |
FG Production sold - services | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 1 223 108.00 | | 1 223 108.00 | 1 223 108.00 |
FM Inventory production | | | 33 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 260 016.00 | |
FU Purchases of raw materials and other supplies | | | 619 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 196 276.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 224 486.00 | |
FZ Social Security Contributions | | | 124 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 189 920.00 | |
GG - OPERATING RESULT (I - II) | | | 70 096.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 2 811.00 | | 3 424.00 |
A2 TOTAL ASSETS | 13 720.00 | 6 662.00 | | 13 720.00 |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 852.00 | | |
HK Income tax | 10 290.00 | | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 538.00 | 1 056 053.00 | | 1 260 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 840.00 | 1 043 845.00 | | 1 201 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 698.00 | 12 208.00 | | 58 698.00 |
HP References: Equipment leasing | 5 354.00 | 4 935.00 | | 5 354.00 |
| |
| 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 | 286 195.00 | | 12 395.00 | 286 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 077.00 | | | 10 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 296 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 10 077.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 226 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 50 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 610.00 | | | 226 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 222.00 | | 11 877.00 | 40 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 519.00 | 9 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 724.00 | 18 942.00 | 1 680.00 | 17 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 1 155.00 | 380.00 | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 576.00 | 12 749.00 | 1 300.00 | 11 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -16 667.00 | 16 667.00 | |
8B Suppliers and Related Accounts | 100 632.00 | 100 632.00 | | 100 632.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 21 830.00 | 21 830.00 | | 21 830.00 |
UT Other financial assets | 6 083.00 | | | 6 083.00 |
UX Other trade receivables | 166 518.00 | | | 166 518.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 245 493.00 | 73 978.00 | 167 985.00 | 245 493.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VK Loans repaid during the year | 56 943.00 | | | 56 943.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 132.00 | 181 050.00 | 6 083.00 | 187 132.00 |
VW VAT | 38 846.00 | 38 846.00 | | 38 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 098.00 | 245 917.00 | 184 652.00 | 434 098.00 |
| |
| 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 | 8 284.00 | 7 416.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 020.00 | 14 628.00 | | 9 020.00 |
ST Other accounts | 76 189.00 | 61 112.00 | | 76 189.00 |
XQ Rental, rental and co-ownership charges | 56 959.00 | 49 045.00 | | 56 959.00 |
YQ Equipment leasing commitment | | 7 144.00 | | |
YT Subcontracting | 43 457.00 | 9 503.00 | | 43 457.00 |
YU External personnel | 10 651.00 | 5 995.00 | | 10 651.00 |
YW Business tax | 2 170.00 | 1 758.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 454.00 | 9 174.00 | | 10 454.00 |
YY Amount of VAT collected | 200 990.00 | 196 727.00 | | 200 990.00 |
YZ Total deductible VAT on goods and services | 159 412.00 | 133 450.00 | | 159 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 276.00 | 140 283.00 | | 196 276.00 |
| |
| 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 | 7.00 | | | 7.00 |
