| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 200.00 | 54 200.00 | | 54 200.00 |
AR Technical installations, industrial equipment and tools | 30 646.00 | 30 646.00 | | 30 646.00 |
AT Other tangible assets | 126 266.00 | 88 517.00 | 37 749.00 | 126 266.00 |
BH Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BJ TOTAL (I) | 224 190.00 | 173 363.00 | 50 827.00 | 224 190.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 490 439.00 | 3 513.00 | 486 925.00 | 490 439.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CF Cash and cash equivalents | 36 467.00 | | 36 467.00 | 36 467.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 555 782.00 | 3 513.00 | 552 268.00 | 555 782.00 |
CO Grand total (0 to V) | 779 972.00 | 176 877.00 | 603 096.00 | 779 972.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 653.00 | | | 153 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 138.00 | | | 14 138.00 |
DL TOTAL (I) | 176 590.00 | | | 176 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DW Advances and down payments received on current orders | 73 441.00 | | | 73 441.00 |
DX Trade payables and related accounts | 14 082.00 | | | 14 082.00 |
DY Tax and social security liabilities | 123 050.00 | | | 123 050.00 |
EA Other liabilities | 82 914.00 | | | 82 914.00 |
EB Prepaid income (2) | 132 480.00 | | | 132 480.00 |
EC TOTAL (IV) | 426 505.00 | | | 426 505.00 |
EE Grand total (I to V) | 603 096.00 | | | 603 096.00 |
EG Accrued income and payables due within one year | 426 505.00 | | | 426 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 724.00 | 2 001.00 | 199 725.00 | 197 724.00 |
FG Production sold - services | 797 486.00 | | 797 486.00 | 797 486.00 |
FJ Net sales | 995 210.00 | 2 001.00 | 997 211.00 | 995 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 997 217.00 | |
FS Purchases of goods (including customs duties) | | | 85 720.00 | |
FT Inventory change (goods) | | | 54 830.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 488 645.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 230 407.00 | |
FZ Social Security Contributions | | | 88 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 974 714.00 | |
GG - OPERATING RESULT (I - II) | | | 22 502.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 648.00 | | | 4 648.00 |
HD Total exceptional income (VII) | 4 648.00 | | | 4 648.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 865.00 | | | 1 001 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 727.00 | | | 987 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 138.00 | | | 14 138.00 |
| |
| 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 | 210 079.00 | | 14 112.00 | 210 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | | 224 190.00 | |
IO DECREASES Total including other intangible assets | | | 54 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | | | 54 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 875.00 | | 2 038.00 | 154 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 12 074.00 | 1 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 808.00 | 17 555.00 | | 155 808.00 |
PE DEPRECIATION Total including other intangible assets | 54 200.00 | | | 54 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 608.00 | 17 555.00 | | 101 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 513.00 | | |
7B Total provisions for depreciation | | 3 513.00 | | |
7C Grand total | | 3 513.00 | | |
UE of which provisions and reversals: - Operating | | 3 513.00 | | |
| |
| 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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 914.00 | 82 914.00 | | 82 914.00 |
8L Deferred income | 132 480.00 | 132 480.00 | | 132 480.00 |
UT Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
UX Other trade receivables | 486 222.00 | 486 222.00 | | 486 222.00 |
VA Doubtful or disputed receivables | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 059.00 | 517 481.00 | 12 578.00 | 530 059.00 |
VW VAT | 67 943.00 | 67 943.00 | | 67 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 065.00 | 353 065.00 | | 353 065.00 |
| |
| 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 | 5 246.00 | | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 481.00 | | | 17 481.00 |
ST Other accounts | 310 826.00 | | | 310 826.00 |
XQ Rental, rental and co-ownership charges | 154 597.00 | | | 154 597.00 |
YT Subcontracting | 5 742.00 | | | 5 742.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 19 111.00 | | | 19 111.00 |
YZ Total deductible VAT on goods and services | 38 706.00 | | | 38 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 645.00 | | | 488 645.00 |
| |
| 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 | 5.00 | | | 5.00 |
