| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009.00 | 1 009.00 | | 1 009.00 |
AR Technical installations, industrial equipment and tools | 17 955.00 | 4 918.00 | 13 037.00 | 17 955.00 |
AT Other tangible assets | 49 805.00 | 39 644.00 | 10 161.00 | 49 805.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 389.00 | 45 571.00 | 27 818.00 | 73 389.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 88 624.00 | 10 913.00 | 77 710.00 | 88 624.00 |
BZ Other receivables | 273 469.00 | | 273 469.00 | 273 469.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 396 269.00 | 10 913.00 | 385 355.00 | 396 269.00 |
CO Grand total (0 to V) | 469 657.00 | 56 484.00 | 413 173.00 | 469 657.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 901.00 | 80 543.00 | | 53 901.00 |
DH Retained earnings | -2 779.00 | -2 779.00 | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | -26 642.00 | | 37 541.00 |
DL TOTAL (I) | 99 662.00 | 62 122.00 | | 99 662.00 |
DU Loans and Debts from Credit Institutions (3) | 168 387.00 | 189 727.00 | | 168 387.00 |
DW Advances and down payments received on current orders | 28 981.00 | -17 873.00 | | 28 981.00 |
DX Trade payables and related accounts | 70 278.00 | 65 777.00 | | 70 278.00 |
DY Tax and social security liabilities | 42 302.00 | 46 201.00 | | 42 302.00 |
EA Other liabilities | 3 562.00 | 328.00 | | 3 562.00 |
EC TOTAL (IV) | 313 511.00 | 284 160.00 | | 313 511.00 |
EE Grand total (I to V) | 413 173.00 | 346 281.00 | | 413 173.00 |
EG Accrued income and payables due within one year | 151 782.00 | 302 032.00 | | 151 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 12 154.00 | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 949.00 | | 917 949.00 | 917 949.00 |
FJ Net sales | 917 949.00 | | 917 949.00 | 917 949.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 930 873.00 | |
FU Purchases of raw materials and other supplies | | | 235 175.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 390 038.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 159 476.00 | |
FZ Social Security Contributions | | | 44 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 913.00 | |
GE Other Expenses | | | 18 427.00 | |
GF Total Operating Expenses (II) | | | 865 006.00 | |
GG - OPERATING RESULT (I - II) | | | 65 867.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 5 080.00 | | 348.00 |
HA Exceptional income from management transactions | 2 000.00 | 4 855.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 855.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 22 641.00 | 2 566.00 | | 22 641.00 |
HH Total exceptional expenses (VIII) | 22 641.00 | 2 566.00 | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 641.00 | 2 289.00 | | -20 641.00 |
HK Income tax | 6 477.00 | -120.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 873.00 | 972 049.00 | | 932 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 332.00 | 998 691.00 | | 895 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 541.00 | -26 642.00 | | 37 541.00 |
| |
| 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 | 50 801.00 | | 23 762.00 | 50 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 73 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 67 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009.00 | | | 1 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 172.00 | | 23 702.00 | 45 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 60.00 | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 712.00 | 6 859.00 | | 38 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 6 859.00 | | 37 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | 10 913.00 | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 10 913.00 | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | 10 913.00 | 8 200.00 | 8 200.00 |
| |
| 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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8E Income Taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 88 624.00 | 88 624.00 | | 88 624.00 |
UY Staff and related accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 167 639.00 | 34 892.00 | 132 747.00 | 167 639.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 097.00 | 258 097.00 | | 258 097.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 163.00 | 363 663.00 | 4 500.00 | 368 163.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 529.00 | 151 782.00 | 132 747.00 | 284 529.00 |
| |
| 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 | 3 362.00 | 7 429.00 | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 121.00 | 12 761.00 | | 23 121.00 |
ST Other accounts | 96 172.00 | 101 606.00 | | 96 172.00 |
XQ Rental, rental and co-ownership charges | 33 904.00 | 69 646.00 | | 33 904.00 |
YT Subcontracting | 236 841.00 | 232 363.00 | | 236 841.00 |
YW Business tax | 801.00 | 1 563.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | 8 992.00 | | 4 163.00 |
YY Amount of VAT collected | 58 567.00 | 51 006.00 | | 58 567.00 |
YZ Total deductible VAT on goods and services | 56 930.00 | 88 852.00 | | 56 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 038.00 | 416 376.00 | | 390 038.00 |
| |
| 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 | 6.00 | | | 6.00 |
