| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 1 050.00 | 1 586.00 | 2 636.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 165 983.00 | 132 144.00 | 33 838.00 | 165 983.00 |
AT Other tangible assets | 299 727.00 | 201 207.00 | 98 520.00 | 299 727.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 613 746.00 | 334 402.00 | 279 345.00 | 613 746.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 796.00 | | 18 796.00 | 18 796.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 170 795.00 | | 170 795.00 | 170 795.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 227 486.00 | | 227 486.00 | 227 486.00 |
CO Grand total (0 to V) | 841 232.00 | 334 402.00 | 506 831.00 | 841 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 71 005.00 | 95 600.00 | | 71 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 298.00 | -24 595.00 | | 99 298.00 |
DL TOTAL (I) | 178 002.00 | 78 705.00 | | 178 002.00 |
DU Loans and Debts from Credit Institutions (3) | 116 792.00 | 45 686.00 | | 116 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 431.00 | 220 017.00 | | 21 431.00 |
DX Trade payables and related accounts | 106 308.00 | 44 035.00 | | 106 308.00 |
DY Tax and social security liabilities | 84 297.00 | 58 772.00 | | 84 297.00 |
EC TOTAL (IV) | 328 828.00 | 368 510.00 | | 328 828.00 |
EE Grand total (I to V) | 506 831.00 | 447 214.00 | | 506 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 349.00 | | 751 349.00 | 751 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 751 349.00 | | 751 349.00 | 751 349.00 |
FO Operating subsidies | | | 105 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 859 651.00 | |
FU Purchases of raw materials and other supplies | | | 170 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 214 212.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 235 872.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 695.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 742 102.00 | |
GG - OPERATING RESULT (I - II) | | | 117 549.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 251.00 | | 593.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | 593.00 | 426.00 | | 593.00 |
HE Exceptional expenses on management operations | 13 488.00 | 1 555.00 | | 13 488.00 |
HF Exceptional expenses on capital transactions | 158.00 | 145.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 13 646.00 | 1 700.00 | | 13 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 053.00 | -1 274.00 | | -13 053.00 |
HK Income tax | 678.00 | -4 403.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 243.00 | 756 066.00 | | 860 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 946.00 | 780 661.00 | | 760 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 298.00 | -24 595.00 | | 99 298.00 |
HP References: Equipment leasing | 3 739.00 | 4 878.00 | | 3 739.00 |
| |
| 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 | 587 059.00 | | 71 601.00 | 587 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 44 913.00 | 613 746.00 | |
IO DECREASES Total including other intangible assets | | | 142 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 863.00 | 465 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 636.00 | | | 142 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 972.00 | | 71 601.00 | 438 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 461.00 | 77 695.00 | 44 755.00 | 301 461.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 527.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 938.00 | 77 168.00 | 44 755.00 | 300 938.00 |
| |
| 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 | 106 308.00 | 106 308.00 | | 106 308.00 |
8C Staff and Related Accounts | 49 409.00 | 49 409.00 | | 49 409.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 18 796.00 | 18 796.00 | | 18 796.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 116 178.00 | 31 364.00 | 84 814.00 | 116 178.00 |
VI Group and Associates | 21 431.00 | 21 431.00 | | 21 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114.00 | 37 714.00 | 5 400.00 | 43 114.00 |
VW VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 828.00 | 244 014.00 | 84 814.00 | 328 828.00 |
| |
| 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 | 3 048.00 | 3 589.00 | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | 8 941.00 | | 9 075.00 |
ST Other accounts | 100 254.00 | 80 542.00 | | 100 254.00 |
XQ Rental, rental and co-ownership charges | 34 883.00 | 33 137.00 | | 34 883.00 |
YQ Equipment leasing commitment | 1 608.00 | 934.00 | | 1 608.00 |
YT Subcontracting | 70 000.00 | 30 000.00 | | 70 000.00 |
YW Business tax | 2 235.00 | 1 077.00 | | 2 235.00 |
YY Amount of VAT collected | 103 582.00 | 89 370.00 | | 103 582.00 |
YZ Total deductible VAT on goods and services | 37 632.00 | 53 981.00 | | 37 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 212.00 | 152 619.00 | | 214 212.00 |
| |
| 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 | 12.00 | | | 12.00 |
