| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 434.00 | 180 331.00 | 54 104.00 | 234 434.00 |
AT Other tangible assets | 24 730.00 | 19 502.00 | 5 228.00 | 24 730.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 58 644.00 | | 58 644.00 | 58 644.00 |
BJ TOTAL (I) | 318 879.00 | 199 833.00 | 119 046.00 | 318 879.00 |
BV Advances and down payments on orders | 21 220.00 | | 21 220.00 | 21 220.00 |
BZ Other receivables | 73 872.00 | 16 220.00 | 57 652.00 | 73 872.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 110 197.00 | | 110 197.00 | 110 197.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 417 332.00 | 16 220.00 | 401 112.00 | 417 332.00 |
CO Grand total (0 to V) | 736 212.00 | 216 053.00 | 520 159.00 | 736 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 46 455.00 | | | 46 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 161.00 | | | 44 161.00 |
DL TOTAL (I) | 92 116.00 | | | 92 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 443.00 | | | 142 443.00 |
DX Trade payables and related accounts | 210 859.00 | | | 210 859.00 |
DY Tax and social security liabilities | 5 098.00 | | | 5 098.00 |
EA Other liabilities | 69 633.00 | | | 69 633.00 |
EC TOTAL (IV) | 428 043.00 | | | 428 043.00 |
EE Grand total (I to V) | 520 159.00 | | | 520 159.00 |
EG Accrued income and payables due within one year | 468 215.00 | | | 468 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 155.00 | | 918 155.00 | 918 155.00 |
FJ Net sales | 918 155.00 | | 918 155.00 | 918 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 157.00 | |
FW Other purchases and external expenses | | | 791 045.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 42 385.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 479.00 | |
GG - OPERATING RESULT (I - II) | | | 51 678.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 129.00 | | | 8 129.00 |
HD Total exceptional income (VII) | 8 129.00 | | | 8 129.00 |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 109.00 | | | -7 109.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 337.00 | | | 926 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 176.00 | | | 882 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 161.00 | | | 44 161.00 |
| |
| 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 | 353 870.00 | | | 353 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 715.00 | |
I4 DECREASES Grand Total | | 34 991.00 | 318 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 991.00 | 259 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 156.00 | | | 294 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 715.00 | | | 59 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 635.00 | 21 189.00 | 34 991.00 | 213 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 635.00 | 21 189.00 | 34 991.00 | 213 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 465.00 | | |
6X Other provisions for depreciation | 8 755.00 | | | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | | 8 755.00 |
7C Grand total | 8 755.00 | 7 465.00 | | 8 755.00 |
UE of which provisions and reversals: - Operating | | 7 465.00 | | |
| |
| 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 | 210 859.00 | 210 859.00 | | 210 859.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
UP Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
UT Other financial assets | 58 644.00 | | 58 644.00 | 58 644.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 142 443.00 | 142 443.00 | | 142 443.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 215.00 | 63 215.00 | | 63 215.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 630.00 | 85 915.00 | 59 715.00 | 145 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 043.00 | 428 043.00 | | 428 043.00 |
| |
| 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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 302 672.00 | | | 302 672.00 |
XQ Rental, rental and co-ownership charges | 93 923.00 | | | 93 923.00 |
YT Subcontracting | 390 898.00 | | | 390 898.00 |
YW Business tax | 258.00 | | | 258.00 |
YZ Total deductible VAT on goods and services | 36 834.00 | | | 36 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 045.00 | | | 791 045.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 5.00 | | | 5.00 |
