| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 426 586.00 | 247 322.00 | 179 264.00 | 426 586.00 |
AT Other tangible assets | 138 160.00 | 58 364.00 | 79 796.00 | 138 160.00 |
BF Loans | 8 731.00 | | 8 731.00 | 8 731.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 585 202.00 | 305 686.00 | 279 515.00 | 585 202.00 |
BL Raw materials, supplies | 61 380.00 | | 61 380.00 | 61 380.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 376 868.00 | | 1 376 868.00 | 1 376 868.00 |
BZ Other receivables | 105 851.00 | | 105 851.00 | 105 851.00 |
CF Cash and cash equivalents | 593 707.00 | | 593 707.00 | 593 707.00 |
CH Prepaid expenses | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 2 300 888.00 | | 2 300 888.00 | 2 300 888.00 |
CO Grand total (0 to V) | 2 886 090.00 | 305 686.00 | 2 580 404.00 | 2 886 090.00 |
CP Shares due in less than one year | 20 456.00 | | | 20 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 771.00 | | 8 000.00 |
DG Other reserves | 339 182.00 | 226 853.00 | | 339 182.00 |
DH Retained earnings | | 61 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 024.00 | 54 196.00 | | 49 024.00 |
DL TOTAL (I) | 476 206.00 | 427 182.00 | | 476 206.00 |
DP Provisions for Risks | | 13 703.00 | | |
DR TOTAL (IV) | | 13 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 003 792.00 | 206 249.00 | | 1 003 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 36.00 | | 1 094.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 615 762.00 | 961 433.00 | | 615 762.00 |
DY Tax and social security liabilities | 480 350.00 | 486 226.00 | | 480 350.00 |
EA Other liabilities | | 4 237.00 | | |
EC TOTAL (IV) | 2 104 198.00 | 1 658 181.00 | | 2 104 198.00 |
EE Grand total (I to V) | 2 580 404.00 | 2 099 066.00 | | 2 580 404.00 |
EG Accrued income and payables due within one year | 1 236 313.00 | 1 613 917.00 | | 1 236 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 364 984.00 | | 4 364 984.00 | 4 364 984.00 |
FJ Net sales | 4 364 984.00 | | 4 364 984.00 | 4 364 984.00 |
FM Inventory production | | | 107 000.00 | |
FO Operating subsidies | | | 34 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 221.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 4 582 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 277.00 | |
FV Inventory change (raw materials and supplies) | | | -52 251.00 | |
FW Other purchases and external expenses | | | 1 720 352.00 | |
FX Taxes, duties, and similar payments | | | 35 072.00 | |
FY Salaries and Wages | | | 787 665.00 | |
FZ Social Security Contributions | | | 407 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 795.00 | |
GF Total Operating Expenses (II) | | | 4 532 566.00 | |
GG - OPERATING RESULT (I - II) | | | 50 346.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 799.00 | 12 539.00 | | 18 799.00 |
HA Exceptional income from management transactions | 28 641.00 | 1 922.00 | | 28 641.00 |
HB Exceptional income from capital transactions | 70 600.00 | | | 70 600.00 |
HD Total exceptional income (VII) | 99 241.00 | 1 922.00 | | 99 241.00 |
HE Exceptional expenses on management operations | 45 285.00 | 16 482.00 | | 45 285.00 |
HF Exceptional expenses on capital transactions | 43 504.00 | | | 43 504.00 |
HH Total exceptional expenses (VIII) | 88 789.00 | 16 482.00 | | 88 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 452.00 | -14 559.00 | | 10 452.00 |
HK Income tax | 8 624.00 | 16 159.00 | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 358.00 | 4 673 281.00 | | 4 682 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 334.00 | 4 619 084.00 | | 4 633 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 024.00 | 54 196.00 | | 49 024.00 |
HP References: Equipment leasing | 13 252.00 | 5 939.00 | | 13 252.00 |
| |
| 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 | 544 975.00 | | 146 408.00 | 544 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 734.00 | 20 456.00 | |
I4 DECREASES Grand Total | | 106 182.00 | 585 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 447.00 | 564 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 990.00 | | 146 203.00 | 513 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 985.00 | | 205.00 | 30 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 971.00 | 65 658.00 | 51 943.00 | 291 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 971.00 | 65 658.00 | 51 943.00 | 291 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
6T Receivables | 42 719.00 | | 42 719.00 | 42 719.00 |
7B Total provisions for depreciation | 42 719.00 | | 42 719.00 | 42 719.00 |
7C Grand total | 56 422.00 | | 56 422.00 | 56 422.00 |
UE of which provisions and reversals: - Operating | | | 56 422.00 | |
| |
| 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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 615 762.00 | 615 762.00 | | 615 762.00 |
8C Staff and Related Accounts | 43 415.00 | 43 415.00 | | 43 415.00 |
8D Social Security and Other Social Organizations | 127 434.00 | 127 434.00 | | 127 434.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
UP Loans | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 11 725.00 | 11 725.00 | | 11 725.00 |
UX Other trade receivables | 1 376 868.00 | 1 376 868.00 | | 1 376 868.00 |
UY Staff and related accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
VB VAT | 30 306.00 | 30 306.00 | | 30 306.00 |
VH Loans with a maturity of more than one year at origin | 1 003 792.00 | 135 907.00 | 756 580.00 | 1 003 792.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 21 457.00 | | | 21 457.00 |
VP Miscellaneous | 19 500.00 | 19 500.00 | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 150.00 | 48 150.00 | | 48 150.00 |
VS Prepaid expenses | 54 899.00 | 54 899.00 | | 54 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 074.00 | 1 558 074.00 | | 1 558 074.00 |
VW VAT | 281 977.00 | 281 977.00 | | 281 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 998.00 | 1 233 113.00 | 756 580.00 | 2 100 998.00 |
| |
| 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 | 18 450.00 | 11 076.00 | | 18 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 012.00 | 67 099.00 | | 95 012.00 |
ST Other accounts | 228 340.00 | 262 177.00 | | 228 340.00 |
XQ Rental, rental and co-ownership charges | 541 829.00 | 561 588.00 | | 541 829.00 |
YQ Equipment leasing commitment | 112 966.00 | 3 464.00 | | 112 966.00 |
YT Subcontracting | 783 485.00 | 415 338.00 | | 783 485.00 |
YU External personnel | 5 176.00 | 156 917.00 | | 5 176.00 |
YV Retrocessions of fees, commissions and brokerage | 66 509.00 | 74 335.00 | | 66 509.00 |
YW Business tax | 16 622.00 | 17 129.00 | | 16 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 072.00 | 28 205.00 | | 35 072.00 |
YY Amount of VAT collected | 870 975.00 | 875 604.00 | | 870 975.00 |
YZ Total deductible VAT on goods and services | 691 811.00 | 669 580.00 | | 691 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 352.00 | 1 537 454.00 | | 1 720 352.00 |
| |
| 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 | 39.00 | | | 39.00 |
