| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 226 507.00 | 220 974.00 | 5 532.00 | 226 507.00 |
AT Other tangible assets | 133 042.00 | 98 918.00 | 34 124.00 | 133 042.00 |
BJ TOTAL (I) | 372 595.00 | 319 893.00 | 52 702.00 | 372 595.00 |
BL Raw materials, supplies | 11 026.00 | | 11 026.00 | 11 026.00 |
BN Goods in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 61 860.00 | | 61 860.00 | 61 860.00 |
BZ Other receivables | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 51 362.00 | | 51 362.00 | 51 362.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 151 884.00 | | 151 884.00 | 151 884.00 |
CO Grand total (0 to V) | 524 479.00 | 319 893.00 | 204 586.00 | 524 479.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | 23 024.00 | | 13 761.00 |
DJ Investment subsidies | 1 291.00 | 1 652.00 | | 1 291.00 |
DL TOTAL (I) | 90 514.00 | 100 139.00 | | 90 514.00 |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | 44 072.00 | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 267.00 | | 192.00 |
DX Trade payables and related accounts | 39 943.00 | 60 956.00 | | 39 943.00 |
DY Tax and social security liabilities | 48 046.00 | 76 474.00 | | 48 046.00 |
EA Other liabilities | 30.00 | 1 856.00 | | 30.00 |
EC TOTAL (IV) | 114 073.00 | 183 625.00 | | 114 073.00 |
EE Grand total (I to V) | 204 586.00 | 283 764.00 | | 204 586.00 |
EG Accrued income and payables due within one year | 100 240.00 | 157 785.00 | | 100 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 147.00 | | 639 147.00 | 639 147.00 |
FJ Net sales | 639 147.00 | | 639 147.00 | 639 147.00 |
FM Inventory production | | | 5 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 652 583.00 | |
FU Purchases of raw materials and other supplies | | | 133 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 160 550.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 261 812.00 | |
FZ Social Security Contributions | | | 49 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 035.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 632 974.00 | |
GG - OPERATING RESULT (I - II) | | | 19 609.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | 3 353.00 | | 6 230.00 |
HB Exceptional income from capital transactions | 1 112.00 | 3 073.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 3 073.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 3 073.00 | | 1 112.00 |
HJ Employee participation in company results | 6 302.00 | 10 219.00 | | 6 302.00 |
HK Income tax | 146.00 | 796.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 717.00 | 734 613.00 | | 653 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 956.00 | 711 589.00 | | 639 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | 23 024.00 | | 13 761.00 |
HP References: Equipment leasing | 6 788.00 | 6 788.00 | | 6 788.00 |
| |
| 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 | 374 310.00 | | 4 814.00 | 374 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 372 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 359 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 263.00 | | 4 814.00 | 361 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 386.00 | 23 035.00 | 6 529.00 | 303 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 386.00 | 23 035.00 | 6 529.00 | 303 386.00 |
| |
| 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 | 39 943.00 | 39 943.00 | | 39 943.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 61 860.00 | 61 860.00 | | 61 860.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 25 861.00 | 12 028.00 | 13 832.00 | 25 861.00 |
VI Group and Associates | 16 310.00 | 16 310.00 | | 16 310.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 194.00 | 80 194.00 | | 80 194.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 073.00 | 100 240.00 | 13 832.00 | 114 073.00 |
| |
| 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 | 5 085.00 | 6 452.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | 4 961.00 | | 11 205.00 |
ST Other accounts | 72 353.00 | 72 091.00 | | 72 353.00 |
XQ Rental, rental and co-ownership charges | 11 703.00 | 11 577.00 | | 11 703.00 |
YT Subcontracting | 65 290.00 | 45 339.00 | | 65 290.00 |
YW Business tax | 1 077.00 | 1 194.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 162.00 | 7 646.00 | | 6 162.00 |
YY Amount of VAT collected | 89 242.00 | 114 942.00 | | 89 242.00 |
YZ Total deductible VAT on goods and services | 50 418.00 | 50 110.00 | | 50 418.00 |
ZE Dividends | 23 024.00 | | | 23 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 550.00 | 133 968.00 | | 160 550.00 |
| |
| 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 | 13.00 | | | 13.00 |
