| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 211 198.00 | 208 539.00 | 2 659.00 | 211 198.00 |
AT Other tangible assets | 25 228.00 | 24 100.00 | 1 128.00 | 25 228.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 242 318.00 | 234 619.00 | 7 699.00 | 242 318.00 |
BL Raw materials, supplies | 15 560.00 | | 15 560.00 | 15 560.00 |
BP Services in progress | 32 810.00 | | 32 810.00 | 32 810.00 |
BX Customers and related accounts | 113 204.00 | | 113 204.00 | 113 204.00 |
BZ Other receivables | 22 354.00 | | 22 354.00 | 22 354.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 134 222.00 | | 134 222.00 | 134 222.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 325 737.00 | | 325 737.00 | 325 737.00 |
CO Grand total (0 to V) | 568 055.00 | 234 619.00 | 333 435.00 | 568 055.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -52 864.00 | | | -52 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 669.00 | | | 25 669.00 |
DL TOTAL (I) | -18 725.00 | | | -18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 36 433.00 | | | 36 433.00 |
DW Advances and down payments received on current orders | 51 373.00 | | | 51 373.00 |
DX Trade payables and related accounts | 78 191.00 | | | 78 191.00 |
DY Tax and social security liabilities | 170 163.00 | | | 170 163.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 352 160.00 | | | 352 160.00 |
EE Grand total (I to V) | 333 435.00 | | | 333 435.00 |
EG Accrued income and payables due within one year | 352 030.00 | | | 352 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 459.00 | | 743 459.00 | 743 459.00 |
FJ Net sales | 743 459.00 | | 743 459.00 | 743 459.00 |
FM Inventory production | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 748 448.00 | |
FS Purchases of goods (including customs duties) | | | 10 975.00 | |
FU Purchases of raw materials and other supplies | | | 229 077.00 | |
FV Inventory change (raw materials and supplies) | | | 14 685.00 | |
FW Other purchases and external expenses | | | 170 900.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 186 391.00 | |
FZ Social Security Contributions | | | 73 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 703 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 866.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
A2 TOTAL ASSETS | 26 383.00 | | | 26 383.00 |
HE Exceptional expenses on management operations | 19 066.00 | | | 19 066.00 |
HH Total exceptional expenses (VIII) | 19 066.00 | | | 19 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 066.00 | | | -19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 448.00 | | | 748 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 779.00 | | | 722 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 669.00 | | | 25 669.00 |
HP References: Equipment leasing | 6 865.00 | | | 6 865.00 |
| |
| 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 | 242 318.00 | | | 242 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 242 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 406.00 | | | 238 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 953.00 | 12 666.00 | | 221 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 953.00 | 12 666.00 | | 221 953.00 |
| |
| 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 | 78 191.00 | 78 191.00 | | 78 191.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 69 998.00 | 69 998.00 | | 69 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 93 617.00 | 93 617.00 | | 93 617.00 |
VA Doubtful or disputed receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VC Group and associates | 16 208.00 | 16 208.00 | | 16 208.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 744.00 | 142 850.00 | 3 894.00 | 146 744.00 |
VW VAT | 72 237.00 | 72 237.00 | | 72 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 787.00 | 300 787.00 | | 300 787.00 |
| |
| 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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 767.00 | | | 17 767.00 |
ST Other accounts | 86 785.00 | | | 86 785.00 |
XQ Rental, rental and co-ownership charges | 53 478.00 | | | 53 478.00 |
YT Subcontracting | 12 567.00 | | | 12 567.00 |
YU External personnel | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 169 019.00 | | | 169 019.00 |
YZ Total deductible VAT on goods and services | 72 333.00 | | | 72 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 900.00 | | | 170 900.00 |
