| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 083.00 | 42 635.00 | 13 448.00 | 56 083.00 |
AT Other tangible assets | 8 260.00 | 7 142.00 | 1 118.00 | 8 260.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 134 902.00 | 50 267.00 | 84 635.00 | 134 902.00 |
BL Raw materials, supplies | 26 472.00 | | 26 472.00 | 26 472.00 |
BN Goods in progress | 88 200.00 | | 88 200.00 | 88 200.00 |
BX Customers and related accounts | 90 867.00 | | 90 867.00 | 90 867.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 233 195.00 | | 233 195.00 | 233 195.00 |
CO Grand total (0 to V) | 368 097.00 | 50 267.00 | 317 830.00 | 368 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 000.00 | 139 000.00 | | 156 000.00 |
DH Retained earnings | 656.00 | 650.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 17 006.00 | | 6 100.00 |
DL TOTAL (I) | 171 226.00 | 165 126.00 | | 171 226.00 |
DU Loans and Debts from Credit Institutions (3) | 50 156.00 | 3 052.00 | | 50 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 2 970.00 | | 1 275.00 |
DW Advances and down payments received on current orders | | 27 678.00 | | |
DX Trade payables and related accounts | 57 430.00 | 49 576.00 | | 57 430.00 |
DY Tax and social security liabilities | 37 651.00 | 19 715.00 | | 37 651.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 146 604.00 | 102 992.00 | | 146 604.00 |
EE Grand total (I to V) | 317 830.00 | 268 118.00 | | 317 830.00 |
EG Accrued income and payables due within one year | 146 604.00 | 75 314.00 | | 146 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 156.00 | 156.00 | | 35 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 533.00 | | 457 533.00 | 457 533.00 |
FJ Net sales | 457 533.00 | | 457 533.00 | 457 533.00 |
FM Inventory production | | | 22 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 481 872.00 | |
FU Purchases of raw materials and other supplies | | | 85 298.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 166 926.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 186 170.00 | |
FZ Social Security Contributions | | | 23 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 471 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | 3 092.00 | | 1 841.00 |
HA Exceptional income from management transactions | 470.00 | 27.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 27.00 | | 470.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HG Exceptional depreciation and provisions | | 2 808.00 | | |
HH Total exceptional expenses (VIII) | | 3 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -3 927.00 | | 470.00 |
HK Income tax | 1 076.00 | 2 026.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 343.00 | 704 843.00 | | 482 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 244.00 | 687 837.00 | | 476 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | 17 006.00 | | 6 100.00 |
| |
| 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 | 136 553.00 | | 1 921.00 | 136 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 69.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 134 902.00 | |
IO DECREASES Total including other intangible assets | | | 70 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 64 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 490.00 | | | 70 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 994.00 | | 1 861.00 | 65 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 60.00 | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 354.00 | 7 425.00 | 3 512.00 | 46 354.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 864.00 | 7 425.00 | 3 512.00 | 45 864.00 |
| |
| 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 | 57 430.00 | 57 430.00 | | 57 430.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 90 867.00 | 90 867.00 | | 90 867.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VG Loans with a maturity of up to one year at origin | 35 156.00 | 35 156.00 | | 35 156.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 094.00 | 118 025.00 | 69.00 | 118 094.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 604.00 | 146 604.00 | | 146 604.00 |
| |
| 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 | 880.00 | 504.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 238.00 | 12 848.00 | | 10 238.00 |
ST Other accounts | 86 807.00 | 107 833.00 | | 86 807.00 |
XQ Rental, rental and co-ownership charges | 24 488.00 | 27 554.00 | | 24 488.00 |
YT Subcontracting | 45 392.00 | 180 675.00 | | 45 392.00 |
YU External personnel | | 2 572.00 | | |
YW Business tax | 1 688.00 | 1 989.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | 2 493.00 | | 2 568.00 |
YY Amount of VAT collected | 67 507.00 | 66 856.00 | | 67 507.00 |
YZ Total deductible VAT on goods and services | 42 993.00 | 80 188.00 | | 42 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 926.00 | 331 482.00 | | 166 926.00 |
| |
| 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 |
