| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537.00 | 537.00 | | 537.00 |
AR Technical installations, industrial equipment and tools | 107 948.00 | 15 484.00 | 92 464.00 | 107 948.00 |
AT Other tangible assets | 24 520.00 | 6 863.00 | 17 657.00 | 24 520.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 134 439.00 | 22 884.00 | 111 554.00 | 134 439.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 111 160.00 | | 111 160.00 | 111 160.00 |
BZ Other receivables | 76 457.00 | | 76 457.00 | 76 457.00 |
CF Cash and cash equivalents | 92 497.00 | | 92 497.00 | 92 497.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 315 504.00 | | 315 504.00 | 315 504.00 |
CO Grand total (0 to V) | 449 944.00 | 22 884.00 | 427 059.00 | 449 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 145.00 | | | 23 145.00 |
DH Retained earnings | -67 433.00 | | | -67 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 651.00 | | | 82 651.00 |
DL TOTAL (I) | 46 612.00 | | | 46 612.00 |
DU Loans and Debts from Credit Institutions (3) | 38 192.00 | | | 38 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | | | 17 813.00 |
DW Advances and down payments received on current orders | 17 280.00 | | | 17 280.00 |
DX Trade payables and related accounts | 132 308.00 | | | 132 308.00 |
DY Tax and social security liabilities | 47 164.00 | | | 47 164.00 |
EA Other liabilities | 127 687.00 | | | 127 687.00 |
EC TOTAL (IV) | 380 446.00 | | | 380 446.00 |
EE Grand total (I to V) | 427 059.00 | | | 427 059.00 |
EG Accrued income and payables due within one year | 335 754.00 | | | 335 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 786.00 | | 572 786.00 | 572 786.00 |
FJ Net sales | 572 786.00 | | 572 786.00 | 572 786.00 |
FO Operating subsidies | | | 128 791.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 701 596.00 | |
FW Other purchases and external expenses | | | 302 925.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 180 402.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 809.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 552 879.00 | |
GG - OPERATING RESULT (I - II) | | | 148 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 797.00 | | | 10 797.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 64 175.00 | | | 64 175.00 |
HH Total exceptional expenses (VIII) | 64 253.00 | | | 64 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 253.00 | | | -64 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 597.00 | | | 701 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 945.00 | | | 618 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 651.00 | | | 82 651.00 |
| |
| 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 | 172 335.00 | | 128 858.00 | 172 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 166 754.00 | 134 439.00 | |
IO DECREASES Total including other intangible assets | | | 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 754.00 | 132 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 537.00 | | | 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 364.00 | | 128 858.00 | 170 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 654.00 | 22 809.00 | 102 579.00 | 102 654.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 116.00 | 22 809.00 | 102 579.00 | 102 116.00 |
| |
| 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 | 132 308.00 | 132 308.00 | | 132 308.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 687.00 | 127 687.00 | | 127 687.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 111 160.00 | 111 160.00 | | 111 160.00 |
UZ Social Security, other social security organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 38 064.00 | 10 652.00 | 27 412.00 | 38 064.00 |
VI Group and Associates | 17 813.00 | 17 813.00 | | 17 813.00 |
VK Loans repaid during the year | 10 478.00 | | | 10 478.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 30 390.00 | 30 390.00 | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 758.00 | 218 008.00 | 750.00 | 218 758.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 166.00 | 335 754.00 | 27 412.00 | 363 166.00 |
| |
| 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 | 5 814.00 | | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 43 462.00 | | | 43 462.00 |
XQ Rental, rental and co-ownership charges | 84 609.00 | | | 84 609.00 |
YT Subcontracting | 167 127.00 | | | 167 127.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | | | 7 774.00 |
YY Amount of VAT collected | 101 336.00 | | | 101 336.00 |
YZ Total deductible VAT on goods and services | 38 728.00 | | | 38 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 925.00 | | | 302 925.00 |
| |
| 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 | 6.00 | | | 6.00 |
