| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 890.00 | 85 293.00 | 69 597.00 | 154 890.00 |
AR Technical installations, industrial equipment and tools | 74 118.00 | 64 215.00 | 9 903.00 | 74 118.00 |
AT Other tangible assets | 384 545.00 | 340 893.00 | 43 651.00 | 384 545.00 |
BH Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
BJ TOTAL (I) | 820 718.00 | 490 401.00 | 330 317.00 | 820 718.00 |
BP Services in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BR Intermediate and finished products | 213 800.00 | | 213 800.00 | 213 800.00 |
BV Advances and down payments on orders | 106 068.00 | | 106 068.00 | 106 068.00 |
BX Customers and related accounts | 50 828.00 | | 50 828.00 | 50 828.00 |
BZ Other receivables | 247 086.00 | | 247 086.00 | 247 086.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 96 912.00 | | 96 912.00 | 96 912.00 |
CJ TOTAL (II) | 720 469.00 | | 720 469.00 | 720 469.00 |
CO Grand total (0 to V) | 1 541 187.00 | 490 401.00 | 1 050 786.00 | 1 541 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 572 684.00 | | | 572 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | | | 10 063.00 |
DL TOTAL (I) | 702 094.00 | | | 702 094.00 |
DX Trade payables and related accounts | 72 313.00 | | | 72 313.00 |
DY Tax and social security liabilities | 240 859.00 | | | 240 859.00 |
EA Other liabilities | 35 520.00 | | | 35 520.00 |
EC TOTAL (IV) | 348 692.00 | | | 348 692.00 |
EE Grand total (I to V) | 1 050 786.00 | | | 1 050 786.00 |
EG Accrued income and payables due within one year | 445 437.00 | | | 445 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 667.00 | | 805 667.00 | 805 667.00 |
FJ Net sales | 805 667.00 | | 805 667.00 | 805 667.00 |
FM Inventory production | | | 12 500.00 | |
FR Total operating income (I) | | | 818 167.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 565 804.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 104 208.00 | |
FZ Social Security Contributions | | | 42 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 220.00 | |
GF Total Operating Expenses (II) | | | 783 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 167.00 | | | 818 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 104.00 | | | 808 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | | | 10 063.00 |
HP References: Equipment leasing | 5 010.00 | | | 5 010.00 |
| |
| 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 | 738 337.00 | | 52 231.00 | 738 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 166.00 | |
I4 DECREASES Grand Total | | | 820 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 321.00 | | 52 231.00 | 561 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 016.00 | | | 177 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 181.00 | 54 029.00 | | 421 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 181.00 | 54 029.00 | | 421 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 001.00 | | |
7C Grand total | | 2 001.00 | | |
| |
| 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 | 72 313.00 | 72 313.00 | | 72 313.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 227 546.00 | 227 546.00 | | 227 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
UT Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
UX Other trade receivables | 36 568.00 | 36 568.00 | | 36 568.00 |
VA Doubtful or disputed receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 24 142.00 | 24 142.00 | | 24 142.00 |
VM Income taxes | 70 274.00 | 70 274.00 | | 70 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 669.00 | 152 669.00 | | 152 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 079.00 | 297 914.00 | 207 166.00 | 505 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 692.00 | 348 692.00 | | 348 692.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 665.00 | | | 29 665.00 |
ST Other accounts | 247 254.00 | | | 247 254.00 |
XQ Rental, rental and co-ownership charges | 39 949.00 | | | 39 949.00 |
YT Subcontracting | 248 936.00 | | | 248 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 804.00 | | | 565 804.00 |
