| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
AP Buildings | 19 183.00 | 3 688.00 | 15 494.00 | 19 183.00 |
AR Technical installations, industrial equipment and tools | 174 554.00 | 146 330.00 | 28 223.00 | 174 554.00 |
AT Other tangible assets | 5 089.00 | 2 415.00 | 2 673.00 | 5 089.00 |
BJ TOTAL (I) | 202 897.00 | 156 505.00 | 46 392.00 | 202 897.00 |
BL Raw materials, supplies | 26 574.00 | | 26 574.00 | 26 574.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 227 004.00 | 9 762.00 | 217 241.00 | 227 004.00 |
BZ Other receivables | 47 253.00 | | 47 253.00 | 47 253.00 |
CF Cash and cash equivalents | 178 091.00 | | 178 091.00 | 178 091.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 492 426.00 | 9 762.00 | 482 663.00 | 492 426.00 |
CO Grand total (0 to V) | 695 323.00 | 166 267.00 | 529 056.00 | 695 323.00 |
CR Shares due in more than one year | 11 677.00 | | | 11 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 179.00 | | | 163 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | | | 23 585.00 |
DL TOTAL (I) | 195 564.00 | | | 195 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 095.00 | | | 28 095.00 |
DX Trade payables and related accounts | 189 922.00 | | | 189 922.00 |
DY Tax and social security liabilities | 67 099.00 | | | 67 099.00 |
EA Other liabilities | 31 884.00 | | | 31 884.00 |
EB Prepaid income (2) | 16 489.00 | | | 16 489.00 |
EC TOTAL (IV) | 333 491.00 | | | 333 491.00 |
EE Grand total (I to V) | 529 056.00 | | | 529 056.00 |
EG Accrued income and payables due within one year | 333 491.00 | | | 333 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 767.00 | 107 951.00 | 1 224 718.00 | 1 116 767.00 |
FJ Net sales | 1 116 767.00 | 107 951.00 | 1 224 718.00 | 1 116 767.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 292.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 250 379.00 | |
FU Purchases of raw materials and other supplies | | | 523 201.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 280 688.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 325 314.00 | |
FZ Social Security Contributions | | | 68 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 20 412.00 | |
GF Total Operating Expenses (II) | | | 1 227 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | | | 1 087.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 680.00 | | | 1 251 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 095.00 | | | 1 228 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | | | 23 585.00 |
HP References: Equipment leasing | 36 255.00 | | | 36 255.00 |
| |
| 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 | 198 829.00 | | 4 068.00 | 198 829.00 |
I4 DECREASES Grand Total | | | 202 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 759.00 | | 4 068.00 | 194 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 612.00 | 11 892.00 | | 144 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 761.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 303.00 | 11 131.00 | | 141 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 079.00 | | 20 317.00 | 30 079.00 |
7B Total provisions for depreciation | 30 079.00 | | 20 317.00 | 30 079.00 |
7C Grand total | 30 079.00 | | 20 317.00 | 30 079.00 |
UE of which provisions and reversals: - Operating | | | 20 317.00 | |
| |
| 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 | 189 922.00 | 189 922.00 | | 189 922.00 |
8C Staff and Related Accounts | 37 256.00 | 37 256.00 | | 37 256.00 |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 884.00 | 31 884.00 | | 31 884.00 |
8L Deferred income | 16 489.00 | 16 489.00 | | 16 489.00 |
UX Other trade receivables | 215 327.00 | 215 327.00 | | 215 327.00 |
VA Doubtful or disputed receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VI Group and Associates | 28 095.00 | 28 095.00 | | 28 095.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 28 244.00 | 28 244.00 | | 28 244.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 861.00 | 266 184.00 | 11 677.00 | 277 861.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 491.00 | 333 491.00 | | 333 491.00 |
| |
| 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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 513.00 | | | 106 513.00 |
ST Other accounts | 105 812.00 | | | 105 812.00 |
XQ Rental, rental and co-ownership charges | 39 050.00 | | | 39 050.00 |
YQ Equipment leasing commitment | 161 833.00 | | | 161 833.00 |
YT Subcontracting | 29 311.00 | | | 29 311.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 776.00 | | | 5 776.00 |
YY Amount of VAT collected | 247 487.00 | | | 247 487.00 |
YZ Total deductible VAT on goods and services | 151 934.00 | | | 151 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 688.00 | | | 280 688.00 |
| |
| 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 | 9.00 | | | 9.00 |
