| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 144 905.00 | 110 784.00 | 34 121.00 | 144 905.00 |
AT Other tangible assets | 111 646.00 | 105 226.00 | 6 419.00 | 111 646.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 262 662.00 | 216 522.00 | 46 140.00 | 262 662.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 156.00 | | 37 156.00 | 37 156.00 |
BT Goods | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 372 013.00 | 10 129.00 | 361 884.00 | 372 013.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 494 712.00 | 10 129.00 | 484 584.00 | 494 712.00 |
CO Grand total (0 to V) | 757 374.00 | 226 651.00 | 530 724.00 | 757 374.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 11 678.00 | | | 11 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 570.00 | -104 978.00 | | -48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 118.00 | 56 408.00 | | 170 118.00 |
DL TOTAL (I) | 143 549.00 | -26 570.00 | | 143 549.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158.00 | 27 576.00 | | 22 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 405.00 | 71 042.00 | | 63 405.00 |
DX Trade payables and related accounts | 210 181.00 | 300 172.00 | | 210 181.00 |
DY Tax and social security liabilities | 91 431.00 | 68 844.00 | | 91 431.00 |
EA Other liabilities | | 4 427.00 | | |
EC TOTAL (IV) | 387 175.00 | 472 061.00 | | 387 175.00 |
EE Grand total (I to V) | 530 724.00 | 445 491.00 | | 530 724.00 |
EG Accrued income and payables due within one year | 370 545.00 | 456 400.00 | | 370 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 445 996.00 | | 1 445 996.00 | 1 445 996.00 |
FJ Net sales | 1 445 996.00 | | 1 445 996.00 | 1 445 996.00 |
FM Inventory production | | | -16 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 429 966.00 | |
FU Purchases of raw materials and other supplies | | | 323 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 437 733.00 | |
FX Taxes, duties, and similar payments | | | 29 923.00 | |
FY Salaries and Wages | | | 294 179.00 | |
FZ Social Security Contributions | | | 150 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 256 417.00 | |
GG - OPERATING RESULT (I - II) | | | 173 549.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 1 126.00 | | 301.00 |
HA Exceptional income from management transactions | 1 241.00 | 756.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 756.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 2 025.00 | 90.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 90.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 666.00 | | -784.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 206.00 | 1 279 138.00 | | 1 431 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 088.00 | 1 222 730.00 | | 1 261 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 118.00 | 56 408.00 | | 170 118.00 |
HP References: Equipment leasing | 4 616.00 | | | 4 616.00 |
| |
| 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 | 257 378.00 | | 5 284.00 | 257 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 262 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 766.00 | | 3 784.00 | 252 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 500.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 592.00 | 17 930.00 | | 198 592.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 080.00 | 17 930.00 | | 198 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 129.00 | | | 10 129.00 |
7B Total provisions for depreciation | 10 129.00 | | | 10 129.00 |
7C Grand total | 10 129.00 | | | 10 129.00 |
| |
| 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 | 210 181.00 | 210 181.00 | | 210 181.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 360 334.00 | 360 334.00 | | 360 334.00 |
VA Doubtful or disputed receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
VB VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 139.00 | 5 509.00 | 16 630.00 | 22 139.00 |
VI Group and Associates | 63 405.00 | 63 405.00 | | 63 405.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VM Income taxes | 16 144.00 | 16 144.00 | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 012.00 | 406 334.00 | 11 678.00 | 418 012.00 |
VW VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 175.00 | 370 545.00 | 16 630.00 | 387 175.00 |
| |
| 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 | 26 528.00 | 24 104.00 | | 26 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | 5 154.00 | | 6 856.00 |
ST Other accounts | 96 480.00 | 81 596.00 | | 96 480.00 |
XQ Rental, rental and co-ownership charges | 53 436.00 | 56 704.00 | | 53 436.00 |
YT Subcontracting | 267 562.00 | 305 912.00 | | 267 562.00 |
YU External personnel | 13 399.00 | 10 953.00 | | 13 399.00 |
YW Business tax | 3 395.00 | 3 575.00 | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 923.00 | 27 679.00 | | 29 923.00 |
YY Amount of VAT collected | 204 220.00 | 150 742.00 | | 204 220.00 |
YZ Total deductible VAT on goods and services | 143 437.00 | 145 863.00 | | 143 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 733.00 | 460 319.00 | | 437 733.00 |
