| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AP Buildings | 166 405.00 | 165 799.00 | 605.00 | 166 405.00 |
AR Technical installations, industrial equipment and tools | 120 502.00 | 102 007.00 | 18 494.00 | 120 502.00 |
AT Other tangible assets | 129 397.00 | 128 491.00 | 907.00 | 129 397.00 |
BD Other fixed assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 422 622.00 | 396 696.00 | 25 926.00 | 422 622.00 |
BL Raw materials, supplies | 131 941.00 | | 131 941.00 | 131 941.00 |
BN Goods in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 303 572.00 | 25 430.00 | 278 142.00 | 303 572.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 549 594.00 | 25 430.00 | 524 164.00 | 549 594.00 |
CO Grand total (0 to V) | 972 216.00 | 422 126.00 | 550 089.00 | 972 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 180.00 | 5 000.00 | | 3 180.00 |
DG Other reserves | 188 249.00 | 236 429.00 | | 188 249.00 |
DH Retained earnings | -47 650.00 | -19 284.00 | | -47 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | -28 366.00 | | 2 054.00 |
DL TOTAL (I) | 195 832.00 | 243 779.00 | | 195 832.00 |
DU Loans and Debts from Credit Institutions (3) | 86 425.00 | 90 125.00 | | 86 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 33 113.00 | | 81 500.00 |
DX Trade payables and related accounts | 92 322.00 | 104 452.00 | | 92 322.00 |
DY Tax and social security liabilities | 94 010.00 | 76 952.00 | | 94 010.00 |
EC TOTAL (IV) | 354 257.00 | 304 642.00 | | 354 257.00 |
EE Grand total (I to V) | 550 089.00 | 548 420.00 | | 550 089.00 |
EG Accrued income and payables due within one year | 354 257.00 | 301 132.00 | | 354 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 915.00 | 79 615.00 | | 82 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 945 030.00 | 27 269.00 | 972 299.00 | 945 030.00 |
FJ Net sales | 945 743.00 | 27 269.00 | 973 012.00 | 945 743.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 975 565.00 | |
FU Purchases of raw materials and other supplies | | | 230 513.00 | |
FV Inventory change (raw materials and supplies) | | | 11 324.00 | |
FW Other purchases and external expenses | | | 445 582.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 177 918.00 | |
FZ Social Security Contributions | | | 87 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 968 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | 1 918.00 | | 6 713.00 |
HA Exceptional income from management transactions | 3.00 | 54.00 | | 3.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3.00 | 470.00 | | 3.00 |
HE Exceptional expenses on management operations | 845.00 | 2 084.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 2 084.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -1 614.00 | | -842.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 568.00 | 793 633.00 | | 975 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 514.00 | 821 999.00 | | 973 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | -28 366.00 | | 2 054.00 |
HP References: Equipment leasing | 72 914.00 | 73 898.00 | | 72 914.00 |
| |
| 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 | 418 130.00 | | 4 492.00 | 418 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | | 422 622.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 411.00 | | 2 892.00 | 413 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | 1 600.00 | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 261.00 | 8 435.00 | | 388 261.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 862.00 | 8 435.00 | | 387 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 430.00 | | | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | | | 25 430.00 |
7C Grand total | 25 430.00 | | | 25 430.00 |
| |
| 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 | 92 322.00 | 92 322.00 | | 92 322.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 250 289.00 | 250 289.00 | | 250 289.00 |
VA Doubtful or disputed receivables | 53 283.00 | | 53 283.00 | 53 283.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 82 915.00 | 82 915.00 | | 82 915.00 |
VH Loans with a maturity of more than one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 81 500.00 | 81 500.00 | | 81 500.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 753.00 | 273 370.00 | 56 383.00 | 329 753.00 |
VW VAT | 67 449.00 | 67 449.00 | | 67 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 257.00 | 354 257.00 | | 354 257.00 |
| |
| 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 | 4 094.00 | 4 033.00 | | 4 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 740.00 | 8 575.00 | | 12 740.00 |
ST Other accounts | 222 515.00 | 222 004.00 | | 222 515.00 |
XQ Rental, rental and co-ownership charges | 48 744.00 | 56 181.00 | | 48 744.00 |
YQ Equipment leasing commitment | 102 766.00 | 172 680.00 | | 102 766.00 |
YT Subcontracting | 153 502.00 | 46 315.00 | | 153 502.00 |
YU External personnel | 8 081.00 | 8 586.00 | | 8 081.00 |
YW Business tax | 1 900.00 | 1 649.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 994.00 | 5 682.00 | | 5 994.00 |
YY Amount of VAT collected | 189 006.00 | 105 360.00 | | 189 006.00 |
YZ Total deductible VAT on goods and services | 99 358.00 | 99 343.00 | | 99 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 582.00 | 341 661.00 | | 445 582.00 |
