| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 243.00 | 30 296.00 | 1 947.00 | 32 243.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 251 392.00 | 117 217.00 | 134 175.00 | 251 392.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 337 449.00 | 147 513.00 | 189 936.00 | 337 449.00 |
BP Services in progress | 30 039.00 | | 30 039.00 | 30 039.00 |
BV Advances and down payments on orders | 32 451.00 | | 32 451.00 | 32 451.00 |
BX Customers and related accounts | 765 811.00 | 1 985.00 | 763 826.00 | 765 811.00 |
BZ Other receivables | 127 385.00 | | 127 385.00 | 127 385.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CH Prepaid expenses | 75 949.00 | | 75 949.00 | 75 949.00 |
CJ TOTAL (II) | 1 096 608.00 | 1 985.00 | 1 094 623.00 | 1 096 608.00 |
CO Grand total (0 to V) | 1 434 057.00 | 149 498.00 | 1 284 559.00 | 1 434 057.00 |
CU Other investments | 16 295.00 | | 16 295.00 | 16 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 397.00 | 247 029.00 | | 259 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | 12 368.00 | | 18 952.00 |
DL TOTAL (I) | 322 349.00 | 303 397.00 | | 322 349.00 |
DU Loans and Debts from Credit Institutions (3) | 435 430.00 | 218 128.00 | | 435 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 7 550.00 | | 4 356.00 |
DW Advances and down payments received on current orders | 5 074.00 | 9 502.00 | | 5 074.00 |
DX Trade payables and related accounts | 156 924.00 | 98 759.00 | | 156 924.00 |
DY Tax and social security liabilities | 276 645.00 | 258 084.00 | | 276 645.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EA Other liabilities | 51 585.00 | 30 377.00 | | 51 585.00 |
EB Prepaid income (2) | 25 617.00 | 13 660.00 | | 25 617.00 |
EC TOTAL (IV) | 962 211.00 | 636 060.00 | | 962 211.00 |
EE Grand total (I to V) | 1 284 559.00 | 939 456.00 | | 1 284 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 013.00 | 898.00 | | 44 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 197 989.00 | | 2 197 989.00 | 2 197 989.00 |
FJ Net sales | 2 197 989.00 | | 2 197 989.00 | 2 197 989.00 |
FM Inventory production | | | 30 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 675.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 301 713.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 867 690.00 | |
FX Taxes, duties, and similar payments | | | 21 397.00 | |
FY Salaries and Wages | | | 970 146.00 | |
FZ Social Security Contributions | | | 326 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 58 970.00 | |
GF Total Operating Expenses (II) | | | 2 278 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 32 072.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | | 59 430.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 91 502.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 183.00 | 2 445.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 100 157.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 102 602.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -11 100.00 | | 2 617.00 |
HK Income tax | 4 356.00 | -1 920.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 976.00 | 2 119 391.00 | | 2 304 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 024.00 | 2 107 024.00 | | 2 286 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 952.00 | 12 368.00 | | 18 952.00 |
| |
| 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 | 276 755.00 | | 76 248.00 | 276 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 815.00 | |
I4 DECREASES Grand Total | | 15 554.00 | 337 449.00 | |
IO DECREASES Total including other intangible assets | | | 53 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 251 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 289.00 | | 1 954.00 | 51 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 652.00 | | 59 294.00 | 207 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | 15 000.00 | 17 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 407.00 | 31 659.00 | 15 554.00 | 131 407.00 |
PE DEPRECIATION Total including other intangible assets | 27 126.00 | 3 170.00 | | 27 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 281.00 | 28 489.00 | 15 554.00 | 104 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 374.00 | 1 985.00 | 67 374.00 | 67 374.00 |
7B Total provisions for depreciation | 67 374.00 | 1 985.00 | 67 374.00 | 67 374.00 |
7C Grand total | 67 374.00 | 1 985.00 | 67 374.00 | 67 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | 67 374.00 | |
| |
| 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 | 156 924.00 | 156 924.00 | | 156 924.00 |
8C Staff and Related Accounts | 52 507.00 | 52 507.00 | | 52 507.00 |
8D Social Security and Other Social Organizations | 74 772.00 | 74 772.00 | | 74 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 585.00 | 51 585.00 | | 51 585.00 |
8L Deferred income | 25 617.00 | 25 617.00 | | 25 617.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 761 047.00 | 761 047.00 | | 761 047.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VC Group and associates | 99 797.00 | 99 797.00 | | 99 797.00 |
VG Loans with a maturity of up to one year at origin | 44 013.00 | 44 013.00 | | 44 013.00 |
VH Loans with a maturity of more than one year at origin | 391 237.00 | 96 315.00 | 251 083.00 | 391 237.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VJ Loans taken out during the year | 242 700.00 | | | 242 700.00 |
VK Loans repaid during the year | 73 689.00 | | | 73 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 75 949.00 | 75 949.00 | | 75 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 665.00 | 969 145.00 | 16 520.00 | 985 665.00 |
VW VAT | 134 869.00 | 134 869.00 | | 134 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 958.00 | 662 036.00 | 251 083.00 | 956 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
