| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 178 626.00 | | 178 626.00 | 178 626.00 |
AP Buildings | 106 211.00 | 59 102.00 | 47 109.00 | 106 211.00 |
AR Technical installations, industrial equipment and tools | 306 930.00 | 248 706.00 | 58 223.00 | 306 930.00 |
AT Other tangible assets | 114 262.00 | 93 123.00 | 21 139.00 | 114 262.00 |
BJ TOTAL (I) | 715 401.00 | 410 302.00 | 305 098.00 | 715 401.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BT Goods | 6 398.00 | | 6 398.00 | 6 398.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 63 339.00 | | 63 339.00 | 63 339.00 |
CJ TOTAL (II) | 117 849.00 | | 117 849.00 | 117 849.00 |
CO Grand total (0 to V) | 833 250.00 | 410 302.00 | 422 948.00 | 833 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 369.00 | 129 177.00 | | 113 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 004.00 | 34 191.00 | | 19 004.00 |
DL TOTAL (I) | 242 373.00 | 273 369.00 | | 242 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DW Advances and down payments received on current orders | 740.00 | 866.00 | | 740.00 |
DX Trade payables and related accounts | 52 086.00 | 61 916.00 | | 52 086.00 |
DY Tax and social security liabilities | 29 747.00 | 30 067.00 | | 29 747.00 |
EC TOTAL (IV) | 180 574.00 | 92 850.00 | | 180 574.00 |
EE Grand total (I to V) | 422 948.00 | 366 219.00 | | 422 948.00 |
EG Accrued income and payables due within one year | 179 833.00 | 91 984.00 | | 179 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131.00 | | 131.00 | 131.00 |
FD Production sold - goods | 634 916.00 | | 634 916.00 | 634 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 635 048.00 | | 635 048.00 | 635 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 648 637.00 | |
FS Purchases of goods (including customs duties) | | | 104 239.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 129 719.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 195 723.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 196 167.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 081.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 657 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | 6 917.00 | | 12 163.00 |
HA Exceptional income from management transactions | | 5 553.00 | | |
HD Total exceptional income (VII) | | 5 553.00 | | |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 034.00 | | |
HK Income tax | -28 060.00 | 5 008.00 | | -28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 637.00 | 776 467.00 | | 648 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 633.00 | 742 276.00 | | 629 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 004.00 | 34 191.00 | | 19 004.00 |
| |
| 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 | 619 126.00 | | 307 348.00 | 619 126.00 |
I4 DECREASES Grand Total | | 211 073.00 | 715 401.00 | |
IO DECREASES Total including other intangible assets | | 187 995.00 | 187 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 077.00 | 527 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 995.00 | | 187 995.00 | 187 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 130.00 | | 119 352.00 | 431 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 221.00 | 18 081.00 | | 392 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 851.00 | 18 081.00 | | 382 851.00 |
| |
| 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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 52 086.00 | 52 086.00 | | 52 086.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VM Income taxes | 33 225.00 | 33 225.00 | | 33 225.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 899.00 | 43 899.00 | | 43 899.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 833.00 | 179 833.00 | | 179 833.00 |
| |
| 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 | 10 744.00 | 6 592.00 | | 10 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | 3 796.00 | | 2 496.00 |
ST Other accounts | 132 386.00 | 83 051.00 | | 132 386.00 |
XQ Rental, rental and co-ownership charges | 37 262.00 | 37 888.00 | | 37 262.00 |
YT Subcontracting | 7 401.00 | 8 844.00 | | 7 401.00 |
YU External personnel | 16 176.00 | 36 754.00 | | 16 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | 6 592.00 | | 10 744.00 |
YY Amount of VAT collected | 9 742.00 | 11 745.00 | | 9 742.00 |
YZ Total deductible VAT on goods and services | 21 504.00 | 24 419.00 | | 21 504.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 723.00 | 170 335.00 | | 195 723.00 |
| |
| 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 |
