| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 711.00 | 150.00 | 861.00 |
AR Technical installations, industrial equipment and tools | 24 069.00 | 16 385.00 | 7 684.00 | 24 069.00 |
AT Other tangible assets | 39 775.00 | 21 598.00 | 18 177.00 | 39 775.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 64 943.00 | 38 694.00 | 26 250.00 | 64 943.00 |
BL Raw materials, supplies | 25 235.00 | 5 047.00 | 20 188.00 | 25 235.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 177 128.00 | 150.00 | 176 978.00 | 177 128.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | 23 061.00 | | 23 061.00 | 23 061.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 250 270.00 | 5 197.00 | 245 072.00 | 250 270.00 |
CO Grand total (0 to V) | 315 213.00 | 43 891.00 | 271 322.00 | 315 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 572.00 | | | 46 572.00 |
DH Retained earnings | -4 347.00 | | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | | | 27 326.00 |
DL TOTAL (I) | 102 551.00 | | | 102 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910.00 | | | 20 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | | | 1 862.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 72 125.00 | | | 72 125.00 |
DY Tax and social security liabilities | 69 365.00 | | | 69 365.00 |
EA Other liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 168 771.00 | | | 168 771.00 |
EE Grand total (I to V) | 271 322.00 | | | 271 322.00 |
EG Accrued income and payables due within one year | 152 359.00 | | | 152 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 699.00 | | 784 699.00 | 784 699.00 |
FJ Net sales | 784 699.00 | | 784 699.00 | 784 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 786 803.00 | |
FU Purchases of raw materials and other supplies | | | 79 994.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 381 467.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 249 214.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 759 850.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | -1 314.00 | | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 965.00 | | | 786 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 639.00 | | | 759 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 326.00 | | | 27 326.00 |
HP References: Equipment leasing | 28 864.00 | | | 28 864.00 |
| |
| 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 | 56 875.00 | | 9 061.00 | 56 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 992.00 | 64 943.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 63 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 735.00 | | 9 059.00 | 55 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 2.00 | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 458.00 | 8 228.00 | 992.00 | 31 458.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | 42.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 8 228.00 | 950.00 | 30 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 047.00 | | |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 5 197.00 | | |
7C Grand total | | 5 197.00 | | |
UE of which provisions and reversals: - Operating | | 5 197.00 | | |
| |
| 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 | 72 125.00 | 72 125.00 | | 72 125.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 176 903.00 | 176 903.00 | | 176 903.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VH Loans with a maturity of more than one year at origin | 20 910.00 | 5 233.00 | 15 677.00 | 20 910.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VM Income taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 330.00 | 198 250.00 | 79.00 | 198 330.00 |
VW VAT | 35 789.00 | 35 789.00 | | 35 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 036.00 | 152 359.00 | 15 677.00 | 168 036.00 |
| |
| 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 | 10 787.00 | | | 10 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | | | 6 705.00 |
ST Other accounts | 214 840.00 | | | 214 840.00 |
XQ Rental, rental and co-ownership charges | 39 056.00 | | | 39 056.00 |
YQ Equipment leasing commitment | 25 810.00 | | | 25 810.00 |
YT Subcontracting | 53 261.00 | | | 53 261.00 |
YU External personnel | 67 605.00 | | | 67 605.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 972.00 | | | 12 972.00 |
YY Amount of VAT collected | 156 940.00 | | | 156 940.00 |
YZ Total deductible VAT on goods and services | 82 615.00 | | | 82 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 467.00 | | | 381 467.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
