| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 850.00 | 14 522.00 | 13 328.00 | 27 850.00 |
AP Buildings | 85 231.00 | 65 116.00 | 20 115.00 | 85 231.00 |
AR Technical installations, industrial equipment and tools | 245 480.00 | 173 358.00 | 72 122.00 | 245 480.00 |
AT Other tangible assets | 248 940.00 | 160 884.00 | 88 056.00 | 248 940.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 609 935.00 | 413 880.00 | 196 055.00 | 609 935.00 |
BV Advances and down payments on orders | 43 608.00 | | 43 608.00 | 43 608.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 316 876.00 | | 316 876.00 | 316 876.00 |
CJ TOTAL (II) | 397 846.00 | | 397 846.00 | 397 846.00 |
CO Grand total (0 to V) | 1 007 781.00 | 413 880.00 | 593 901.00 | 1 007 781.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 201 392.00 | | | 201 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | | | 24 033.00 |
DL TOTAL (I) | 248 292.00 | | | 248 292.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 647.00 | | | 129 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 225.00 | | | 94 225.00 |
DX Trade payables and related accounts | 52 423.00 | | | 52 423.00 |
DY Tax and social security liabilities | 49 314.00 | | | 49 314.00 |
EC TOTAL (IV) | 325 609.00 | | | 325 609.00 |
EE Grand total (I to V) | 593 901.00 | | | 593 901.00 |
EG Accrued income and payables due within one year | 325 609.00 | | | 325 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 378.00 | | 20 378.00 | 20 378.00 |
FG Production sold - services | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
FJ Net sales | 1 078 167.00 | | 1 078 167.00 | 1 078 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 1 108 167.00 | |
FS Purchases of goods (including customs duties) | | | 23 737.00 | |
FW Other purchases and external expenses | | | 498 814.00 | |
FX Taxes, duties, and similar payments | | | 26 807.00 | |
FY Salaries and Wages | | | 357 985.00 | |
FZ Social Security Contributions | | | 105 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 1 122 644.00 | |
GG - OPERATING RESULT (I - II) | | | -14 477.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 948.00 | | | 11 948.00 |
A4 Equity method investments | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 16 781.00 | | | 16 781.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 27 181.00 | | | 27 181.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 224.00 | | | 25 224.00 |
HK Income tax | -16 657.00 | | | -16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 347.00 | | | 1 135 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 315.00 | | | 1 111 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 033.00 | | | 24 033.00 |
HP References: Equipment leasing | 65 704.00 | | | 65 704.00 |
| |
| 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 | 623 415.00 | | -13 480.00 | 623 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 609 935.00 | |
IO DECREASES Total including other intangible assets | | | 27 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 850.00 | | | 27 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 211.00 | | -5 560.00 | 585 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 353.00 | | -7 920.00 | 10 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 861.00 | 85 932.00 | 27 913.00 | 355 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 068.00 | 4 454.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 793.00 | 81 478.00 | 27 913.00 | 345 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 30 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 290.00 | 75 290.00 | | 75 290.00 |
8B Suppliers and Related Accounts | 52 423.00 | 52 423.00 | | 52 423.00 |
8C Staff and Related Accounts | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 129 647.00 | 129 647.00 | | 129 647.00 |
VI Group and Associates | 18 935.00 | 18 935.00 | | 18 935.00 |
VJ Loans taken out during the year | 27 950.00 | | | 27 950.00 |
VK Loans repaid during the year | 77 594.00 | | | 77 594.00 |
VM Income taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 282.00 | 36 160.00 | 2 123.00 | 38 282.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 609.00 | 325 609.00 | | 325 609.00 |
| |
| 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 | 20 595.00 | | | 20 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 945.00 | | | 23 945.00 |
ST Other accounts | 317 629.00 | | | 317 629.00 |
XQ Rental, rental and co-ownership charges | 146 560.00 | | | 146 560.00 |
YQ Equipment leasing commitment | 65 704.00 | | | 65 704.00 |
YU External personnel | 10 680.00 | | | 10 680.00 |
YW Business tax | 6 212.00 | | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 807.00 | | | 26 807.00 |
YY Amount of VAT collected | 213 596.00 | | | 213 596.00 |
YZ Total deductible VAT on goods and services | 90 345.00 | | | 90 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 814.00 | | | 498 814.00 |
| |
| 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 | 20.00 | | | 20.00 |
