| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 525.00 | 525.00 | 9 000.00 | 9 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 72 320.00 | 7 840.00 | 64 480.00 | 72 320.00 |
AR Technical installations, industrial equipment and tools | 129 189.00 | 99 124.00 | 30 065.00 | 129 189.00 |
AT Other tangible assets | 149 799.00 | 90 228.00 | 59 571.00 | 149 799.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 613 977.00 | 197 717.00 | 416 261.00 | 613 977.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BV Advances and down payments on orders | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CD Marketable securities | 2 088.00 | 2.00 | 2 087.00 | 2 088.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 101 075.00 | 2.00 | 101 073.00 | 101 075.00 |
CO Grand total (0 to V) | 715 052.00 | 197 719.00 | 517 333.00 | 715 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 638.00 | 6 767.00 | | 9 638.00 |
DG Other reserves | 78 376.00 | 134 823.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 57 425.00 | | 3 126.00 |
DL TOTAL (I) | 291 140.00 | 299 014.00 | | 291 140.00 |
DU Loans and Debts from Credit Institutions (3) | 83 918.00 | 18 527.00 | | 83 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 30.00 | | 11.00 |
DW Advances and down payments received on current orders | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 65 347.00 | 63 100.00 | | 65 347.00 |
DY Tax and social security liabilities | 67 534.00 | 79 202.00 | | 67 534.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 226 193.00 | 162 860.00 | | 226 193.00 |
EE Grand total (I to V) | 517 333.00 | 461 874.00 | | 517 333.00 |
EG Accrued income and payables due within one year | 176 716.00 | 162 860.00 | | 176 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 646.00 | 10 707.00 | | 20 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 175 577.00 | | 1 175 577.00 | 1 175 577.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 175 577.00 | | 1 175 577.00 | 1 175 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 180 343.00 | |
FU Purchases of raw materials and other supplies | | | 348 776.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 225 800.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 457 035.00 | |
FZ Social Security Contributions | | | 91 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 1 173 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | 10 930.00 | | 4 766.00 |
A4 Equity method investments | 6 129.00 | 3 274.00 | | 6 129.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | 1 077.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 634.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 634.00 | | -33.00 |
HK Income tax | -2 000.00 | 6 910.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 396.00 | 1 128 637.00 | | 1 180 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 270.00 | 1 071 212.00 | | 1 177 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 57 425.00 | | 3 126.00 |
HP References: Equipment leasing | 4 526.00 | 4 526.00 | | 4 526.00 |
| |
| 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 | 523 111.00 | | 91 519.00 | 523 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 652.00 | 613 977.00 | |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 351 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 725.00 | | 9 000.00 | 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 441.00 | | 82 519.00 | 269 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 353.00 | 28 983.00 | 619.00 | 169 353.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 45.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 873.00 | 28 938.00 | 619.00 | 168 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53.00 | 2.00 | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | 2.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 2.00 | 53.00 | 53.00 |
UG - Financial | | 2.00 | 53.00 | |
| |
| 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 | 65 347.00 | 65 347.00 | | 65 347.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 22 055.00 | 22 055.00 | | 22 055.00 |
VH Loans with a maturity of more than one year at origin | 61 863.00 | 12 386.00 | 36 120.00 | 61 863.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 71 930.00 | | | 71 930.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VM Income taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 612.00 | 25 668.00 | 22 944.00 | 48 612.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 810.00 | 176 333.00 | 36 120.00 | 225 810.00 |
| |
| 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 | 6 790.00 | 5 117.00 | | 6 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 982.00 | 7 137.00 | | 7 982.00 |
ST Other accounts | 146 699.00 | 125 945.00 | | 146 699.00 |
XQ Rental, rental and co-ownership charges | 68 041.00 | 72 321.00 | | 68 041.00 |
YQ Equipment leasing commitment | 11 232.00 | 15 758.00 | | 11 232.00 |
YT Subcontracting | 3 077.00 | 2 315.00 | | 3 077.00 |
YW Business tax | 4 972.00 | 4 333.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 762.00 | 9 450.00 | | 11 762.00 |
YY Amount of VAT collected | 134 517.00 | 127 016.00 | | 134 517.00 |
YZ Total deductible VAT on goods and services | 65 194.00 | 63 463.00 | | 65 194.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 800.00 | 207 719.00 | | 225 800.00 |
| |
| 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 | 14.00 | | | 14.00 |
