| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 3 883.00 | 1 713.00 | 5 597.00 |
AT Other tangible assets | 45 613.00 | 38 537.00 | 7 076.00 | 45 613.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 78 130.00 | 52 364.00 | 25 766.00 | 78 130.00 |
BL Raw materials, supplies | 19 883.00 | | 19 883.00 | 19 883.00 |
BP Services in progress | 24 473.00 | | 24 473.00 | 24 473.00 |
BX Customers and related accounts | 316 120.00 | | 316 120.00 | 316 120.00 |
BZ Other receivables | 81 388.00 | | 81 388.00 | 81 388.00 |
CF Cash and cash equivalents | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 465 876.00 | | 465 876.00 | 465 876.00 |
CO Grand total (0 to V) | 544 005.00 | 52 364.00 | 491 641.00 | 544 005.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 656.00 | | | 5 656.00 |
DH Retained earnings | 55 379.00 | | | 55 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 968.00 | | | 34 968.00 |
DL TOTAL (I) | 104 387.00 | | | 104 387.00 |
DU Loans and Debts from Credit Institutions (3) | 76 263.00 | | | 76 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DW Advances and down payments received on current orders | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 41 289.00 | | | 41 289.00 |
DY Tax and social security liabilities | 85 237.00 | | | 85 237.00 |
EA Other liabilities | 157 017.00 | | | 157 017.00 |
EC TOTAL (IV) | 387 254.00 | | | 387 254.00 |
EE Grand total (I to V) | 491 641.00 | | | 491 641.00 |
EG Accrued income and payables due within one year | 329 404.00 | | | 329 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 312.00 | | 484 312.00 | 484 312.00 |
FJ Net sales | 484 312.00 | | 484 312.00 | 484 312.00 |
FM Inventory production | | | 24 473.00 | |
FO Operating subsidies | | | 19 819.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 528 625.00 | |
FU Purchases of raw materials and other supplies | | | 168 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 126 594.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 132 562.00 | |
FZ Social Security Contributions | | | 56 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 489 597.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 625.00 | | | 528 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 658.00 | | | 493 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 968.00 | | | 34 968.00 |
HP References: Equipment leasing | 6 563.00 | | | 6 563.00 |
| |
| 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 | 75 039.00 | | 3 091.00 | 75 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | | | 78 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 052.00 | | 3 091.00 | 55 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | | 16 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 224.00 | 3 140.00 | | 49 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 214.00 | 3 140.00 | | 46 214.00 |
| |
| 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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 40 266.00 | 40 266.00 | | 40 266.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 017.00 | 157 017.00 | | 157 017.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 316 120.00 | 316 120.00 | | 316 120.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VH Loans with a maturity of more than one year at origin | 76 263.00 | 18 412.00 | 57 850.00 | 76 263.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 663.00 | 66 663.00 | | 66 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 686.00 | 397 508.00 | 8 178.00 | 405 686.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 339.00 | 302 489.00 | 57 850.00 | 360 339.00 |
| |
| 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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | | | 8 922.00 |
ST Other accounts | 61 954.00 | | | 61 954.00 |
XQ Rental, rental and co-ownership charges | 42 369.00 | | | 42 369.00 |
YT Subcontracting | 9 990.00 | | | 9 990.00 |
YU External personnel | 3 360.00 | | | 3 360.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 54 818.00 | | | 54 818.00 |
YZ Total deductible VAT on goods and services | 48 830.00 | | | 48 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 594.00 | | | 126 594.00 |
| |
| 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 | 4.00 | | | 4.00 |
