| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 2 957.00 | | 2 957.00 |
AR Technical installations, industrial equipment and tools | 346 953.00 | 330 544.00 | 16 409.00 | 346 953.00 |
AT Other tangible assets | 88 510.00 | 40 881.00 | 47 628.00 | 88 510.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 449 645.00 | 374 382.00 | 75 263.00 | 449 645.00 |
BL Raw materials, supplies | 20 680.00 | | 20 680.00 | 20 680.00 |
BP Services in progress | 3 051.00 | | 3 051.00 | 3 051.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 71 202.00 | | 71 202.00 | 71 202.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 158 123.00 | | 158 123.00 | 158 123.00 |
CO Grand total (0 to V) | 607 768.00 | 374 382.00 | 233 386.00 | 607 768.00 |
CP Shares due in less than one year | 11 045.00 | | | 11 045.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132.00 | 132.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | 23 582.00 | | 33 968.00 |
DL TOTAL (I) | 67 100.00 | 56 714.00 | | 67 100.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | 70 286.00 | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 35 736.00 | | 24 114.00 |
DW Advances and down payments received on current orders | 12 172.00 | 8 262.00 | | 12 172.00 |
DX Trade payables and related accounts | 26 500.00 | 20 100.00 | | 26 500.00 |
DY Tax and social security liabilities | 62 388.00 | 77 583.00 | | 62 388.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 166 286.00 | 212 182.00 | | 166 286.00 |
EE Grand total (I to V) | 233 386.00 | 268 896.00 | | 233 386.00 |
EG Accrued income and payables due within one year | 156 486.00 | 212 182.00 | | 156 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 331.00 | | | 7 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 565.00 | | 975 565.00 | 975 565.00 |
FJ Net sales | 975 565.00 | | 975 565.00 | 975 565.00 |
FM Inventory production | | | -50 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 926 343.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FV Inventory change (raw materials and supplies) | | | 12 035.00 | |
FW Other purchases and external expenses | | | 329 747.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 310 994.00 | |
FZ Social Security Contributions | | | 171 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 881 951.00 | |
GG - OPERATING RESULT (I - II) | | | 44 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A2 TOTAL ASSETS | 18 924.00 | | | 18 924.00 |
HB Exceptional income from capital transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 272.00 | 587.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 587.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -587.00 | | -272.00 |
HK Income tax | 8 751.00 | 2 619.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 021.00 | 781 720.00 | | 929 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 053.00 | 758 138.00 | | 895 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | 23 582.00 | | 33 968.00 |
HP References: Equipment leasing | 6 750.00 | 24 817.00 | | 6 750.00 |
| |
| 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 | 420 964.00 | | 31 357.00 | 420 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 11 226.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 449 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 105.00 | | 31 357.00 | 404 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | | 13 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 939.00 | 18 444.00 | | 355 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 982.00 | 18 444.00 | | 352 982.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 71 202.00 | | | 71 202.00 |
UY Staff and related accounts | 2 408.00 | | | 2 408.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 40 896.00 | 31 097.00 | 9 799.00 | 40 896.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VJ Loans taken out during the year | 1 070.00 | | | 1 070.00 |
VK Loans repaid during the year | 37 563.00 | | | 37 563.00 |
VM Income taxes | 12 443.00 | | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850.00 | | | 17 850.00 |
VS Prepaid expenses | 10 722.00 | | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 192.00 | 128 192.00 | | 128 192.00 |
VW VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 114.00 | 144 315.00 | 9 799.00 | 154 114.00 |
| |
| 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 | 16 295.00 | 17 963.00 | | 16 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | 5 331.00 | | 6 256.00 |
ST Other accounts | 197 327.00 | 186 845.00 | | 197 327.00 |
XQ Rental, rental and co-ownership charges | 110 771.00 | 29 243.00 | | 110 771.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 15 393.00 | 8 340.00 | | 15 393.00 |
YW Business tax | 1 543.00 | 1 535.00 | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 838.00 | 19 498.00 | | 17 838.00 |
YY Amount of VAT collected | 186 493.00 | 150 038.00 | | 186 493.00 |
YZ Total deductible VAT on goods and services | 47 638.00 | 29 519.00 | | 47 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 747.00 | 229 759.00 | | 329 747.00 |
