| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 892.00 | 2 298.00 | 8 594.00 | 10 892.00 |
AR Technical installations, industrial equipment and tools | 593 831.00 | 416 222.00 | 177 608.00 | 593 831.00 |
AT Other tangible assets | 101 865.00 | 25 712.00 | 76 153.00 | 101 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 707 083.00 | 444 233.00 | 262 850.00 | 707 083.00 |
BT Goods | 13 309.00 | | 13 309.00 | 13 309.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 177 558.00 | 36 433.00 | 141 125.00 | 177 558.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 208 774.00 | | 208 774.00 | 208 774.00 |
CJ TOTAL (II) | 423 015.00 | 36 433.00 | 386 582.00 | 423 015.00 |
CO Grand total (0 to V) | 1 130 098.00 | 480 666.00 | 649 432.00 | 1 130 098.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 302 531.00 | 233 887.00 | | 302 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | 68 644.00 | | 8 424.00 |
DL TOTAL (I) | 376 955.00 | 368 531.00 | | 376 955.00 |
DU Loans and Debts from Credit Institutions (3) | 125 481.00 | 142 395.00 | | 125 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DW Advances and down payments received on current orders | 6 974.00 | | | 6 974.00 |
DX Trade payables and related accounts | 114 774.00 | 113 721.00 | | 114 774.00 |
DY Tax and social security liabilities | 24 494.00 | 29 732.00 | | 24 494.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 272 478.00 | 286 996.00 | | 272 478.00 |
EE Grand total (I to V) | 649 432.00 | 655 527.00 | | 649 432.00 |
EG Accrued income and payables due within one year | 272 478.00 | 286 996.00 | | 272 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 351.00 | | 293 351.00 | 293 351.00 |
FD Production sold - goods | -754.00 | | -754.00 | -754.00 |
FG Production sold - services | 487 239.00 | | 487 239.00 | 487 239.00 |
FJ Net sales | 779 836.00 | | 779 836.00 | 779 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 780 753.00 | |
FS Purchases of goods (including customs duties) | | | 252 574.00 | |
FT Inventory change (goods) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 225 682.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 170 860.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 769 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 5 305.00 | | 393.00 |
HB Exceptional income from capital transactions | 25 500.00 | 50 500.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 893.00 | 55 805.00 | | 25 893.00 |
HE Exceptional expenses on management operations | 383.00 | 1 003.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 23 273.00 | 23 342.00 | | 23 273.00 |
HH Total exceptional expenses (VIII) | 23 656.00 | 24 344.00 | | 23 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 31 460.00 | | 2 238.00 |
HK Income tax | 3 385.00 | 21 269.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 157.00 | 902 131.00 | | 807 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 733.00 | 833 487.00 | | 798 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | 68 644.00 | | 8 424.00 |
HP References: Equipment leasing | 55 503.00 | 61 673.00 | | 55 503.00 |
| |
| 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 | 600 699.00 | | 181 217.00 | 600 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 495.00 | |
I4 DECREASES Grand Total | | 74 833.00 | 707 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 425.00 | 706 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 796.00 | | 181 217.00 | 599 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 543.00 | 104 250.00 | 51 561.00 | 391 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 543.00 | 104 250.00 | 51 561.00 | 391 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 433.00 | | | 36 433.00 |
7B Total provisions for depreciation | 36 433.00 | | | 36 433.00 |
7C Grand total | 36 433.00 | | | 36 433.00 |
| |
| 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 | 114 774.00 | 114 774.00 | | 114 774.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 133 880.00 | 133 880.00 | | 133 880.00 |
VA Doubtful or disputed receivables | 43 677.00 | 43 677.00 | | 43 677.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 125 481.00 | 125 481.00 | | 125 481.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 682.00 | 200 682.00 | | 200 682.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
| |
| 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 | 4 429.00 | 1 004.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 988.00 | 6 772.00 | | 1 988.00 |
ST Other accounts | 122 600.00 | 130 606.00 | | 122 600.00 |
XQ Rental, rental and co-ownership charges | 97 319.00 | 68 336.00 | | 97 319.00 |
YQ Equipment leasing commitment | 99 032.00 | 24 464.00 | | 99 032.00 |
YT Subcontracting | 3 776.00 | 45 949.00 | | 3 776.00 |
YW Business tax | 771.00 | 492.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 1 496.00 | | 5 200.00 |
YY Amount of VAT collected | 158 054.00 | 170 557.00 | | 158 054.00 |
YZ Total deductible VAT on goods and services | 80 798.00 | 80 164.00 | | 80 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 682.00 | 251 664.00 | | 225 682.00 |
| |
| 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 | 3.00 | | | 3.00 |
