| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 4 521.00 | | 4 521.00 |
AR Technical installations, industrial equipment and tools | 84 333.00 | 78 971.00 | 5 362.00 | 84 333.00 |
AT Other tangible assets | 64 585.00 | 58 914.00 | 5 670.00 | 64 585.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
BJ TOTAL (I) | 172 458.00 | 142 407.00 | 30 052.00 | 172 458.00 |
BL Raw materials, supplies | 18 710.00 | | 18 710.00 | 18 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 266.00 | | 104 266.00 | 104 266.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 153 050.00 | | 153 050.00 | 153 050.00 |
CO Grand total (0 to V) | 325 508.00 | 142 407.00 | 183 101.00 | 325 508.00 |
CP Shares due in less than one year | 18 961.00 | | | 18 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 279.00 | 38 279.00 | | 38 279.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 735.00 | -70 033.00 | | -57 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 368.00 | 12 298.00 | | 30 368.00 |
DL TOTAL (I) | 11 674.00 | -18 694.00 | | 11 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | 9 254.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 845.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 23 418.00 | 33 187.00 | | 23 418.00 |
DY Tax and social security liabilities | 113 201.00 | 129 628.00 | | 113 201.00 |
EA Other liabilities | 3 608.00 | 3 931.00 | | 3 608.00 |
EB Prepaid income (2) | 21 326.00 | 345.00 | | 21 326.00 |
EC TOTAL (IV) | 171 427.00 | 177 189.00 | | 171 427.00 |
EE Grand total (I to V) | 183 101.00 | 158 495.00 | | 183 101.00 |
EG Accrued income and payables due within one year | 170 287.00 | 177 189.00 | | 170 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 134.00 | 9 254.00 | | 8 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 365.00 | | 388 365.00 | 388 365.00 |
FJ Net sales | 388 365.00 | | 388 365.00 | 388 365.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 555.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 404 936.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 88 687.00 | |
FW Other purchases and external expenses | | | 128 864.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 118 293.00 | |
FZ Social Security Contributions | | | 31 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 374 392.00 | |
GG - OPERATING RESULT (I - II) | | | 30 544.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 285.00 | 21 230.00 | | 16 285.00 |
A2 TOTAL ASSETS | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | -667.00 | 3 099.00 | | -667.00 |
HH Total exceptional expenses (VIII) | -667.00 | 3 099.00 | | -667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -459.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 936.00 | 411 243.00 | | 404 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 568.00 | 398 945.00 | | 374 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 368.00 | 12 298.00 | | 30 368.00 |
HP References: Equipment leasing | 2 280.00 | 4 560.00 | | 2 280.00 |
| |
| 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 | 164 838.00 | | 27 896.00 | 164 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 502.00 | 19 019.00 | |
I4 DECREASES Grand Total | | 20 276.00 | 172 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 148 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 757.00 | | 8 935.00 | 142 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | 18 961.00 | 17 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 029.00 | 3 378.00 | | 139 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 508.00 | 3 378.00 | | 134 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
6X Other provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 78 203.00 | 78 203.00 | | 78 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
8L Deferred income | 21 326.00 | 21 326.00 | | 21 326.00 |
UT Other financial assets | 18 961.00 | 18 961.00 | | 18 961.00 |
UX Other trade receivables | 104 266.00 | 104 266.00 | | 104 266.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 3 229.00 | | | 3 229.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 729.00 | 136 729.00 | | 136 729.00 |
VW VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 287.00 | 170 287.00 | | 170 287.00 |
| |
| 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 | 3 077.00 | 3 764.00 | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | 6 502.00 | | 5 429.00 |
ST Other accounts | 81 841.00 | 78 529.00 | | 81 841.00 |
XQ Rental, rental and co-ownership charges | 23 853.00 | 32 070.00 | | 23 853.00 |
YT Subcontracting | 17 740.00 | 6 192.00 | | 17 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077.00 | 3 764.00 | | 3 077.00 |
YY Amount of VAT collected | 61 633.00 | 44 887.00 | | 61 633.00 |
YZ Total deductible VAT on goods and services | 35 512.00 | 31 081.00 | | 35 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 864.00 | 123 293.00 | | 128 864.00 |
| |
| 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 | 8.00 | | | 8.00 |
