| |
| 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 | 133 589.00 | 65 718.00 | 67 871.00 | 133 589.00 |
AT Other tangible assets | 119 348.00 | 97 753.00 | 21 594.00 | 119 348.00 |
BF Loans | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 31 190.00 | | 31 190.00 | 31 190.00 |
BJ TOTAL (I) | 287 575.00 | 163 472.00 | 124 103.00 | 287 575.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 178 468.00 | 26 647.00 | 151 821.00 | 178 468.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 355 979.00 | | 355 979.00 | 355 979.00 |
CJ TOTAL (II) | 537 907.00 | 26 647.00 | 511 260.00 | 537 907.00 |
CO Grand total (0 to V) | 825 481.00 | 190 118.00 | 635 363.00 | 825 481.00 |
CP Shares due in less than one year | 31 190.00 | | | 31 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 305.00 | | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 342.00 | | | 64 342.00 |
DL TOTAL (I) | 76 647.00 | | | 76 647.00 |
DU Loans and Debts from Credit Institutions (3) | 218 281.00 | | | 218 281.00 |
DX Trade payables and related accounts | 137 350.00 | | | 137 350.00 |
DY Tax and social security liabilities | 186 637.00 | | | 186 637.00 |
EA Other liabilities | 16 448.00 | | | 16 448.00 |
EC TOTAL (IV) | 558 716.00 | | | 558 716.00 |
EE Grand total (I to V) | 635 363.00 | | | 635 363.00 |
EG Accrued income and payables due within one year | 558 716.00 | | | 558 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 005.00 | | 774 005.00 | 774 005.00 |
FJ Net sales | 774 005.00 | | 774 005.00 | 774 005.00 |
FO Operating subsidies | | | 12 610.00 | |
FR Total operating income (I) | | | 786 616.00 | |
FU Purchases of raw materials and other supplies | | | 113 211.00 | |
FW Other purchases and external expenses | | | 386 636.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 99 244.00 | |
FZ Social Security Contributions | | | 79 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 475.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 695.00 | |
GG - OPERATING RESULT (I - II) | | | 82 921.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 18 153.00 | | | 18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 616.00 | | | 786 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 274.00 | | | 722 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 342.00 | | | 64 342.00 |
| |
| 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 | 210 392.00 | | 77 183.00 | 210 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 638.00 | |
I4 DECREASES Grand Total | | | 287 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 753.00 | | 77 183.00 | 175 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 638.00 | | | 34 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 996.00 | 22 475.00 | | 140 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 996.00 | 22 475.00 | | 140 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 647.00 | | | 26 647.00 |
7B Total provisions for depreciation | 26 647.00 | | | 26 647.00 |
7C Grand total | 26 647.00 | | | 26 647.00 |
| |
| 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 | 137 350.00 | 137 350.00 | | 137 350.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 35 867.00 | 35 867.00 | | 35 867.00 |
8E Income Taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
UP Loans | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 31 190.00 | 31 190.00 | | 31 190.00 |
UX Other trade receivables | 145 152.00 | 145 152.00 | | 145 152.00 |
VA Doubtful or disputed receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 218 281.00 | 218 281.00 | | 218 281.00 |
VI Group and Associates | 65 558.00 | 65 558.00 | | 65 558.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 27 208.00 | | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 421.00 | 215 421.00 | | 215 421.00 |
VW VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 716.00 | 558 716.00 | | 558 716.00 |
| |
| 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 | 2 565.00 | | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 698.00 | | | 11 698.00 |
ST Other accounts | 34 742.00 | | | 34 742.00 |
XQ Rental, rental and co-ownership charges | 53 419.00 | | | 53 419.00 |
YT Subcontracting | 286 778.00 | | | 286 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 636.00 | | | 386 636.00 |
