| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 879.00 | 26 879.00 | | 26 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 4 052.00 | 2 101.00 | 1 951.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 346 828.00 | 210 769.00 | 136 059.00 | 346 828.00 |
AT Other tangible assets | 77 956.00 | 65 073.00 | 12 882.00 | 77 956.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 613 898.00 | 310 114.00 | 303 783.00 | 613 898.00 |
BL Raw materials, supplies | 98 350.00 | | 98 350.00 | 98 350.00 |
BX Customers and related accounts | 230 917.00 | 1 574.00 | 229 343.00 | 230 917.00 |
BZ Other receivables | 513 982.00 | | 513 982.00 | 513 982.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 889 914.00 | 1 574.00 | 888 340.00 | 889 914.00 |
CO Grand total (0 to V) | 1 503 811.00 | 311 688.00 | 1 192 124.00 | 1 503 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 487 053.00 | 487 053.00 | | 487 053.00 |
DH Retained earnings | -9 644.00 | -21 905.00 | | -9 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 12 261.00 | | 41 720.00 |
DL TOTAL (I) | 607 129.00 | 565 409.00 | | 607 129.00 |
DU Loans and Debts from Credit Institutions (3) | 58 021.00 | 98 658.00 | | 58 021.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 298 647.00 | 402 800.00 | | 298 647.00 |
DY Tax and social security liabilities | 176 568.00 | 167 548.00 | | 176 568.00 |
EA Other liabilities | 12 759.00 | 26 158.00 | | 12 759.00 |
EC TOTAL (IV) | 584 995.00 | 695 163.00 | | 584 995.00 |
EE Grand total (I to V) | 1 192 124.00 | 1 260 572.00 | | 1 192 124.00 |
EG Accrued income and payables due within one year | 565 333.00 | 637 142.00 | | 565 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 388.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 810.00 | | 11 810.00 | 11 810.00 |
FG Production sold - services | 1 550 521.00 | | 1 550 521.00 | 1 550 521.00 |
FJ Net sales | 1 562 331.00 | | 1 562 331.00 | 1 562 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 374.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 581 888.00 | |
FU Purchases of raw materials and other supplies | | | 380 823.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 608 199.00 | |
FX Taxes, duties, and similar payments | | | 32 782.00 | |
FY Salaries and Wages | | | 357 871.00 | |
FZ Social Security Contributions | | | 106 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 473.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 552 775.00 | |
GG - OPERATING RESULT (I - II) | | | 29 113.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 374.00 | 1 738.00 | | 19 374.00 |
A2 TOTAL ASSETS | | 1 176.00 | | |
HA Exceptional income from management transactions | 15 166.00 | | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | | | 15 166.00 |
HE Exceptional expenses on management operations | 1 465.00 | 685.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 2 073.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 701.00 | -2 073.00 | | 13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 054.00 | 1 926 384.00 | | 1 597 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 334.00 | 1 914 123.00 | | 1 555 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 12 261.00 | | 41 720.00 |
HP References: Equipment leasing | 37 960.00 | 35 720.00 | | 37 960.00 |
| |
| 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 | 609 975.00 | | 3 922.00 | 609 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 613 898.00 | |
IO DECREASES Total including other intangible assets | | | 184 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 620.00 | | | 184 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 913.00 | | 3 922.00 | 424 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 642.00 | 62 473.00 | | 247 642.00 |
PE DEPRECIATION Total including other intangible assets | 32 171.00 | | | 32 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 471.00 | 62 473.00 | | 215 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
| |
| 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 | 298 647.00 | 298 647.00 | | 298 647.00 |
8C Staff and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 228 529.00 | 228 529.00 | | 228 529.00 |
VA Doubtful or disputed receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VC Group and associates | 487 347.00 | 487 347.00 | | 487 347.00 |
VH Loans with a maturity of more than one year at origin | 58 021.00 | 38 359.00 | 19 662.00 | 58 021.00 |
VK Loans repaid during the year | 38 248.00 | | | 38 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 601.00 | 752 159.00 | 442.00 | 752 601.00 |
VW VAT | 99 247.00 | 99 247.00 | | 99 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 995.00 | 526 333.00 | 19 662.00 | 545 995.00 |
| |
| 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 | 9 495.00 | 14 700.00 | | 9 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 288.00 | 20 992.00 | | 18 288.00 |
ST Other accounts | 176 060.00 | 259 834.00 | | 176 060.00 |
XQ Rental, rental and co-ownership charges | 145 973.00 | 159 619.00 | | 145 973.00 |
YQ Equipment leasing commitment | | 123 262.00 | | |
YT Subcontracting | 267 879.00 | 337 898.00 | | 267 879.00 |
YU External personnel | | 20 121.00 | | |
YW Business tax | 23 287.00 | 21 379.00 | | 23 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 782.00 | 36 079.00 | | 32 782.00 |
YY Amount of VAT collected | | 346 806.00 | | |
YZ Total deductible VAT on goods and services | | 191 018.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 199.00 | 798 464.00 | | 608 199.00 |
