| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 385.00 | 105.00 | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 63 946.00 | 50 145.00 | 13 801.00 | 63 946.00 |
AT Other tangible assets | 21 684.00 | 16 488.00 | 5 196.00 | 21 684.00 |
BJ TOTAL (I) | 113 121.00 | 69 019.00 | 44 102.00 | 113 121.00 |
BL Raw materials, supplies | 28 480.00 | | 28 480.00 | 28 480.00 |
BN Goods in progress | 35 643.00 | | 35 643.00 | 35 643.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 277 569.00 | 1 556.00 | 276 013.00 | 277 569.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 367 560.00 | 1 556.00 | 366 004.00 | 367 560.00 |
CO Grand total (0 to V) | 480 681.00 | 70 575.00 | 410 106.00 | 480 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -23 158.00 | -73 692.00 | | -23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 50 534.00 | | 7 840.00 |
DL TOTAL (I) | 147 682.00 | 139 842.00 | | 147 682.00 |
DU Loans and Debts from Credit Institutions (3) | 50 792.00 | 9 992.00 | | 50 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 136.00 | 16 035.00 | | 33 136.00 |
DW Advances and down payments received on current orders | 9 493.00 | 2 624.00 | | 9 493.00 |
DX Trade payables and related accounts | 96 646.00 | 64 588.00 | | 96 646.00 |
DY Tax and social security liabilities | 61 690.00 | 47 113.00 | | 61 690.00 |
EA Other liabilities | 10 667.00 | 15 663.00 | | 10 667.00 |
EC TOTAL (IV) | 262 424.00 | 156 015.00 | | 262 424.00 |
EE Grand total (I to V) | 410 106.00 | 295 857.00 | | 410 106.00 |
EG Accrued income and payables due within one year | 261 089.00 | 153 107.00 | | 261 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 881.00 | 5 541.00 | | 47 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 519.00 | | 507 519.00 | 507 519.00 |
FJ Net sales | 507 519.00 | | 507 519.00 | 507 519.00 |
FM Inventory production | | | 17 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 526 259.00 | |
FU Purchases of raw materials and other supplies | | | 260 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 87 270.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 128 773.00 | |
FZ Social Security Contributions | | | 34 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 1 333.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 3 033.00 | 305.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 305.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -305.00 | | -3 033.00 |
HK Income tax | -86.00 | -260.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 259.00 | 390 195.00 | | 526 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 419.00 | 339 660.00 | | 518 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 50 534.00 | | 7 840.00 |
HP References: Equipment leasing | 3 122.00 | 5 033.00 | | 3 122.00 |
| |
| 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 | 110 024.00 | | 11 737.00 | 110 024.00 |
I4 DECREASES Grand Total | | 8 640.00 | 113 121.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 85 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 534.00 | | 11 737.00 | 82 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 179.00 | 4 480.00 | 8 640.00 | 73 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 207.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 001.00 | 4 272.00 | 8 640.00 | 71 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | | | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | | | 1 556.00 |
7C Grand total | 1 556.00 | | | 1 556.00 |
| |
| 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 | 96 646.00 | 96 646.00 | | 96 646.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
UX Other trade receivables | 273 834.00 | 273 834.00 | | 273 834.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VG Loans with a maturity of up to one year at origin | 47 885.00 | 47 885.00 | | 47 885.00 |
VH Loans with a maturity of more than one year at origin | 2 907.00 | 1 572.00 | 1 335.00 | 2 907.00 |
VI Group and Associates | 33 136.00 | 33 136.00 | | 33 136.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VM Income taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 448.00 | 302 448.00 | | 302 448.00 |
VW VAT | 34 366.00 | 34 366.00 | | 34 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 931.00 | 251 596.00 | 1 335.00 | 252 931.00 |
| |
| 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 | 2 019.00 | 2 738.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 483.00 | 9 421.00 | | 11 483.00 |
ST Other accounts | 56 950.00 | 45 255.00 | | 56 950.00 |
XQ Rental, rental and co-ownership charges | 13 754.00 | 17 171.00 | | 13 754.00 |
YT Subcontracting | 5 084.00 | 5 618.00 | | 5 084.00 |
YW Business tax | 1 426.00 | 1 656.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | 4 394.00 | | 3 445.00 |
YY Amount of VAT collected | 72 109.00 | 48 872.00 | | 72 109.00 |
YZ Total deductible VAT on goods and services | 65 229.00 | 29 636.00 | | 65 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 270.00 | 77 465.00 | | 87 270.00 |
| |
| 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 |
