| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 007.00 | 14 007.00 | | 14 007.00 |
AF Concessions, Patents and Similar Rights | 8 944.00 | 1 537.00 | 7 407.00 | 8 944.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 164 246.00 | 44 611.00 | 119 635.00 | 164 246.00 |
AT Other tangible assets | 29 934.00 | 25 647.00 | 4 287.00 | 29 934.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 378 370.00 | 85 802.00 | 292 569.00 | 378 370.00 |
BT Goods | 8 080.00 | | 8 080.00 | 8 080.00 |
BV Advances and down payments on orders | 99 740.00 | | 99 740.00 | 99 740.00 |
BX Customers and related accounts | 543 961.00 | 10 390.00 | 533 570.00 | 543 961.00 |
BZ Other receivables | 192 260.00 | | 192 260.00 | 192 260.00 |
CF Cash and cash equivalents | 70 894.00 | | 70 894.00 | 70 894.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 915 881.00 | 10 390.00 | 905 490.00 | 915 881.00 |
CO Grand total (0 to V) | 1 294 251.00 | 96 192.00 | 1 198 059.00 | 1 294 251.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 329 844.00 | 298 090.00 | | 329 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 970.00 | 31 754.00 | | 41 970.00 |
DL TOTAL (I) | 381 814.00 | 339 844.00 | | 381 814.00 |
DU Loans and Debts from Credit Institutions (3) | 201 878.00 | 179 370.00 | | 201 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 112 408.00 | | 11 100.00 |
DW Advances and down payments received on current orders | 55 530.00 | | | 55 530.00 |
DX Trade payables and related accounts | 366 196.00 | 139 746.00 | | 366 196.00 |
DY Tax and social security liabilities | 46 687.00 | 112 554.00 | | 46 687.00 |
EA Other liabilities | 134 416.00 | 363 613.00 | | 134 416.00 |
EB Prepaid income (2) | 438.00 | | | 438.00 |
EC TOTAL (IV) | 816 245.00 | 907 690.00 | | 816 245.00 |
EE Grand total (I to V) | 1 198 059.00 | 1 247 534.00 | | 1 198 059.00 |
EG Accrued income and payables due within one year | 760 715.00 | 907 690.00 | | 760 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 052.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 740.00 | 794 589.00 | 959 328.00 | 164 740.00 |
FG Production sold - services | 204 572.00 | 11 423.00 | 215 995.00 | 204 572.00 |
FJ Net sales | 369 312.00 | 806 012.00 | 1 175 324.00 | 369 312.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 101 028.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 276 381.00 | |
FS Purchases of goods (including customs duties) | | | 645 874.00 | |
FT Inventory change (goods) | | | 226 693.00 | |
FW Other purchases and external expenses | | | 216 411.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 74 217.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 390.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 1 231 496.00 | |
GG - OPERATING RESULT (I - II) | | | 44 886.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 941.00 | 9 207.00 | | 21 941.00 |
A4 Equity method investments | 2 658.00 | 2 560.00 | | 2 658.00 |
HA Exceptional income from management transactions | 1 255.00 | 9 499.00 | | 1 255.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 319 499.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 2 301.00 | 897.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 301.00 | 10 897.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 308 602.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 902.00 | 1 637 474.00 | | 1 277 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 931.00 | 1 605 720.00 | | 1 235 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 970.00 | 31 754.00 | | 41 970.00 |
HP References: Equipment leasing | 23 409.00 | 23 701.00 | | 23 409.00 |
| |
| 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 | 273 448.00 | | 111 921.00 | 273 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 8 240.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 378 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 007.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 161 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 478.00 | | 7 414.00 | 155 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 672.00 | | 99 507.00 | 94 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | 5 000.00 | 9 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 255.00 | 10 495.00 | 948.00 | 76 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 984.00 | 22.00 | | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 228.00 | 948.00 | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 014.00 | 10 244.00 | | 60 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 390.00 | | |
7B Total provisions for depreciation | | 10 390.00 | | |
7C Grand total | | 10 390.00 | | |
UE of which provisions and reversals: - Operating | | 10 390.00 | | |
| |
| 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 | 366 196.00 | 366 196.00 | | 366 196.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 416.00 | 134 416.00 | | 134 416.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 531 517.00 | 531 517.00 | | 531 517.00 |
VA Doubtful or disputed receivables | 12 443.00 | 12 443.00 | | 12 443.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 201 878.00 | 201 878.00 | | 201 878.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VJ Loans taken out during the year | 121 956.00 | | | 121 956.00 |
VK Loans repaid during the year | 115 616.00 | | | 115 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 958.00 | 190 958.00 | | 190 958.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 406.00 | 740 406.00 | | 740 406.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 715.00 | 760 715.00 | | 760 715.00 |
| |
| 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 | 10 341.00 | 20 912.00 | | 10 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 758.00 | 24 687.00 | | 18 758.00 |
ST Other accounts | 77 369.00 | 145 896.00 | | 77 369.00 |
XQ Rental, rental and co-ownership charges | 43 571.00 | 83 944.00 | | 43 571.00 |
YT Subcontracting | 75 753.00 | 109 973.00 | | 75 753.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 856.00 | 1 713.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 197.00 | 22 625.00 | | 11 197.00 |
YY Amount of VAT collected | 135 944.00 | 175 572.00 | | 135 944.00 |
YZ Total deductible VAT on goods and services | 45 413.00 | 91 978.00 | | 45 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 411.00 | 364 501.00 | | 216 411.00 |
