| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 316.00 | 39 753.00 | 3 562.00 | 43 316.00 |
AR Technical installations, industrial equipment and tools | 751 903.00 | 695 696.00 | 56 207.00 | 751 903.00 |
AT Other tangible assets | 282 444.00 | 221 286.00 | 61 158.00 | 282 444.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 139 612.00 | 960 591.00 | 179 021.00 | 1 139 612.00 |
BL Raw materials, supplies | 127 828.00 | 20 000.00 | 107 828.00 | 127 828.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 1 710 823.00 | 51 538.00 | 1 659 285.00 | 1 710 823.00 |
BZ Other receivables | 224 767.00 | | 224 767.00 | 224 767.00 |
CF Cash and cash equivalents | 16 987.00 | | 16 987.00 | 16 987.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 2 139 355.00 | 71 538.00 | 2 067 817.00 | 2 139 355.00 |
CO Grand total (0 to V) | 3 278 968.00 | 1 032 130.00 | 2 246 838.00 | 3 278 968.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 240.00 | | | 228 240.00 |
DH Retained earnings | 50 477.00 | | | 50 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | | | 30 878.00 |
DL TOTAL (I) | 460 397.00 | | | 460 397.00 |
DU Loans and Debts from Credit Institutions (3) | 709 118.00 | | | 709 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 676.00 | | | 113 676.00 |
DW Advances and down payments received on current orders | 86 223.00 | | | 86 223.00 |
DX Trade payables and related accounts | 221 214.00 | | | 221 214.00 |
DY Tax and social security liabilities | 621 791.00 | | | 621 791.00 |
EA Other liabilities | 34 417.00 | | | 34 417.00 |
EC TOTAL (IV) | 1 786 441.00 | | | 1 786 441.00 |
EE Grand total (I to V) | 2 246 838.00 | | | 2 246 838.00 |
EG Accrued income and payables due within one year | 1 187 310.00 | | | 1 187 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 210.00 | | | 196 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 638 880.00 | | 1 638 880.00 | 1 638 880.00 |
FJ Net sales | 1 638 880.00 | | 1 638 880.00 | 1 638 880.00 |
FM Inventory production | | | 15 500.00 | |
FO Operating subsidies | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 1 672 195.00 | |
FU Purchases of raw materials and other supplies | | | 48 323.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 669 734.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 682 408.00 | |
FZ Social Security Contributions | | | 166 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 481.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 625 795.00 | |
GG - OPERATING RESULT (I - II) | | | 46 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 228.00 | | | 34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 196.00 | | | 1 672 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 318.00 | | | 1 641 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 878.00 | | | 30 878.00 |
HP References: Equipment leasing | 182 985.00 | | | 182 985.00 |
| |
| 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 | 1 127 093.00 | | 12 519.00 | 1 127 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 093.00 | |
I4 DECREASES Grand Total | | | 1 139 612.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 145.00 | | 9 519.00 | 1 068 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 093.00 | | 3 000.00 | 40 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 109.00 | 52 481.00 | | 908 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 254.00 | 52 481.00 | | 904 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 51 538.00 | | | 51 538.00 |
7B Total provisions for depreciation | 71 538.00 | | | 71 538.00 |
7C Grand total | 71 538.00 | | | 71 538.00 |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 221 214.00 | 221 214.00 | | 221 214.00 |
8C Staff and Related Accounts | 30 486.00 | 30 486.00 | | 30 486.00 |
8D Social Security and Other Social Organizations | 235 896.00 | 235 896.00 | | 235 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 1 594 736.00 | 1 594 736.00 | | 1 594 736.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 116 086.00 | 116 086.00 | | 116 086.00 |
VB VAT | 78 699.00 | 78 699.00 | | 78 699.00 |
VG Loans with a maturity of up to one year at origin | 196 210.00 | 196 210.00 | | 196 210.00 |
VH Loans with a maturity of more than one year at origin | 512 907.00 | | | 512 907.00 |
VI Group and Associates | 113 612.00 | 113 612.00 | | 113 612.00 |
VK Loans repaid during the year | 63 730.00 | | | 63 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 043.00 | 144 043.00 | | 144 043.00 |
VS Prepaid expenses | 18 447.00 | 18 447.00 | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 039.00 | 1 954 039.00 | 43 000.00 | 1 997 039.00 |
VW VAT | 341 001.00 | 341 001.00 | | 341 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 218.00 | 1 187 310.00 | | 1 700 218.00 |
| |
| 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 | 9 724.00 | | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 369.00 | | | 18 369.00 |
ST Other accounts | 486 034.00 | | | 486 034.00 |
XQ Rental, rental and co-ownership charges | 80 706.00 | | | 80 706.00 |
YT Subcontracting | 82 609.00 | | | 82 609.00 |
YU External personnel | 2 015.00 | | | 2 015.00 |
YW Business tax | 6 363.00 | | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 087.00 | | | 16 087.00 |
YY Amount of VAT collected | 217 863.00 | | | 217 863.00 |
YZ Total deductible VAT on goods and services | 118 717.00 | | | 118 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 734.00 | | | 669 734.00 |
