| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 45 016.00 | 27 016.00 | 18 000.00 | 45 016.00 |
AR Technical installations, industrial equipment and tools | 93 243.00 | 71 847.00 | 21 395.00 | 93 243.00 |
AT Other tangible assets | 16 637.00 | 9 714.00 | 6 923.00 | 16 637.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 173 610.00 | 109 457.00 | 64 153.00 | 173 610.00 |
BL Raw materials, supplies | 9 168.00 | | 9 168.00 | 9 168.00 |
BT Goods | 113 918.00 | | 113 918.00 | 113 918.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 34 951.00 | 134.00 | 34 817.00 | 34 951.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 139 990.00 | | 139 990.00 | 139 990.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 306 697.00 | 134.00 | 306 563.00 | 306 697.00 |
CO Grand total (0 to V) | 480 308.00 | 109 592.00 | 370 716.00 | 480 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 6 734.00 | | | 6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | | | 41 407.00 |
DK Regulated provisions | 164.00 | | | 164.00 |
DL TOTAL (I) | 56 617.00 | | | 56 617.00 |
DU Loans and Debts from Credit Institutions (3) | 162 375.00 | | | 162 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | | | 15 489.00 |
DW Advances and down payments received on current orders | 11 073.00 | | | 11 073.00 |
DX Trade payables and related accounts | 68 376.00 | | | 68 376.00 |
DY Tax and social security liabilities | 52 514.00 | | | 52 514.00 |
EA Other liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 314 099.00 | | | 314 099.00 |
EE Grand total (I to V) | 370 716.00 | | | 370 716.00 |
EG Accrued income and payables due within one year | 247 360.00 | | | 247 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482 423.00 | | 1 482 423.00 | 1 482 423.00 |
FG Production sold - services | 196 659.00 | | 196 659.00 | 196 659.00 |
FJ Net sales | 1 679 082.00 | | 1 679 082.00 | 1 679 082.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 687 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 128.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 28 964.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 154 877.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 182 128.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 658 445.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 15 895.00 | | | 15 895.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 611.00 | | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 143.00 | | | 1 704 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 736.00 | | | 1 662 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | | | 41 407.00 |
HP References: Equipment leasing | 23 623.00 | | | 23 623.00 |
| |
| 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 | 187 590.00 | | 19 512.00 | 187 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 33 491.00 | 173 610.00 | |
IO DECREASES Total including other intangible assets | | | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 491.00 | 154 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 902.00 | | 19 485.00 | 168 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 27.00 | 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 812.00 | 16 623.00 | 31 978.00 | 124 812.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 932.00 | 16 623.00 | 31 978.00 | 123 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 446.00 | | 282.00 | 446.00 |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 134.00 | | | 134.00 |
7C Grand total | 580.00 | | 282.00 | 580.00 |
UJ - Exceptional | | | 282.00 | |
| |
| 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 | 68 376.00 | 68 376.00 | | 68 376.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 82 375.00 | 26 709.00 | 55 666.00 | 82 375.00 |
VI Group and Associates | 15 489.00 | 15 489.00 | | 15 489.00 |
VJ Loans taken out during the year | 126 165.00 | | | 126 165.00 |
VK Loans repaid during the year | 28 373.00 | | | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 716.00 | 40 994.00 | 722.00 | 41 716.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 025.00 | 247 360.00 | 55 666.00 | 303 025.00 |
| |
| 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 | 6 346.00 | | | 6 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 810.00 | | | 25 810.00 |
ST Other accounts | 89 542.00 | | | 89 542.00 |
XQ Rental, rental and co-ownership charges | 21 688.00 | | | 21 688.00 |
YQ Equipment leasing commitment | 34 870.00 | | | 34 870.00 |
YT Subcontracting | 17 837.00 | | | 17 837.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | | | 7 029.00 |
YY Amount of VAT collected | 259 003.00 | | | 259 003.00 |
YZ Total deductible VAT on goods and services | 201 097.00 | | | 201 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 877.00 | | | 154 877.00 |
| |
| 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 | 8.00 | | | 8.00 |
