| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 552.00 | 43 136.00 | 54 416.00 | 97 552.00 |
AT Other tangible assets | 15 150.00 | 5 495.00 | 9 655.00 | 15 150.00 |
BJ TOTAL (I) | 134 101.00 | 56 631.00 | 77 470.00 | 134 101.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 147 379.00 | 3 978.00 | 143 401.00 | 147 379.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 177 280.00 | 3 978.00 | 173 302.00 | 177 280.00 |
CO Grand total (0 to V) | 311 382.00 | 60 609.00 | 250 773.00 | 311 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 886.00 | 29 212.00 | | 35 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 16 674.00 | | 3 954.00 |
DJ Investment subsidies | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 58 861.00 | 48 086.00 | | 58 861.00 |
DU Loans and Debts from Credit Institutions (3) | 75 760.00 | 14 892.00 | | 75 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 7 635.00 | | 522.00 |
DW Advances and down payments received on current orders | | 10 311.00 | | |
DX Trade payables and related accounts | 52 618.00 | 33 036.00 | | 52 618.00 |
DY Tax and social security liabilities | 63 002.00 | 17 803.00 | | 63 002.00 |
EA Other liabilities | 10.00 | 3.00 | | 10.00 |
EC TOTAL (IV) | 191 911.00 | 83 680.00 | | 191 911.00 |
EE Grand total (I to V) | 250 773.00 | 131 766.00 | | 250 773.00 |
EG Accrued income and payables due within one year | 160 789.00 | 81 041.00 | | 160 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 756.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 045.00 | | 810 045.00 | 810 045.00 |
FJ Net sales | 810 045.00 | | 810 045.00 | 810 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 818 483.00 | |
FU Purchases of raw materials and other supplies | | | 350 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 160 449.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 210 142.00 | |
FZ Social Security Contributions | | | 67 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 816 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | 2 397.00 | | 7 853.00 |
A4 Equity method investments | 103.00 | 291.00 | | 103.00 |
HB Exceptional income from capital transactions | 3 429.00 | 417.00 | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | 417.00 | | 3 429.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 450.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -33.00 | | 3 416.00 |
HK Income tax | 1 051.00 | 3 200.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 912.00 | 487 985.00 | | 821 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 958.00 | 471 311.00 | | 817 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 16 674.00 | | 3 954.00 |
HP References: Equipment leasing | 7 637.00 | 10 026.00 | | 7 637.00 |
| |
| 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 | 73 128.00 | | 60 973.00 | 73 128.00 |
I4 DECREASES Grand Total | | | 134 101.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 728.00 | | 60 973.00 | 51 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 061.00 | 16 570.00 | | 40 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 2 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 061.00 | 14 570.00 | | 34 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 978.00 | | |
7B Total provisions for depreciation | | 3 978.00 | | |
7C Grand total | | 3 978.00 | | |
UE of which provisions and reversals: - Operating | | 3 978.00 | | |
| |
| 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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 139 270.00 | 139 270.00 | | 139 270.00 |
VA Doubtful or disputed receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VG Loans with a maturity of up to one year at origin | 32 806.00 | 32 806.00 | | 32 806.00 |
VH Loans with a maturity of more than one year at origin | 42 954.00 | 11 832.00 | 31 122.00 | 42 954.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 74 340.00 | | | 74 340.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 822.00 | 165 822.00 | | 165 822.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 911.00 | 160 789.00 | 31 122.00 | 191 911.00 |
| |
| 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 | 6 099.00 | 8 226.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 273.00 | 5 869.00 | | 6 273.00 |
ST Other accounts | 70 579.00 | 55 701.00 | | 70 579.00 |
XQ Rental, rental and co-ownership charges | 5 764.00 | 2 471.00 | | 5 764.00 |
YQ Equipment leasing commitment | 61 098.00 | 18 392.00 | | 61 098.00 |
YT Subcontracting | 77 834.00 | 59 800.00 | | 77 834.00 |
YW Business tax | 979.00 | 1 028.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | 9 254.00 | | 7 077.00 |
YY Amount of VAT collected | 74 517.00 | 46 019.00 | | 74 517.00 |
YZ Total deductible VAT on goods and services | 83 968.00 | 50 534.00 | | 83 968.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 449.00 | 123 841.00 | | 160 449.00 |
