| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 941.00 | 614.00 | 327.00 | 941.00 |
AH Goodwill | 25 910.00 | | 25 910.00 | 25 910.00 |
AP Buildings | 18 872.00 | 9 454.00 | 9 418.00 | 18 872.00 |
AR Technical installations, industrial equipment and tools | 42 629.00 | 28 688.00 | 13 940.00 | 42 629.00 |
AT Other tangible assets | 33 572.00 | 30 949.00 | 2 623.00 | 33 572.00 |
BJ TOTAL (I) | 121 924.00 | 69 706.00 | 52 218.00 | 121 924.00 |
BL Raw materials, supplies | 20 838.00 | | 20 838.00 | 20 838.00 |
BN Goods in progress | 89 365.00 | | 89 365.00 | 89 365.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 35 180.00 | | 35 180.00 | 35 180.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 183 133.00 | | 183 133.00 | 183 133.00 |
CO Grand total (0 to V) | 305 057.00 | 69 706.00 | 235 351.00 | 305 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -105 007.00 | | | -105 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | | | 4 461.00 |
DL TOTAL (I) | -87 546.00 | | | -87 546.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DW Advances and down payments received on current orders | 185 365.00 | | | 185 365.00 |
DX Trade payables and related accounts | 65 349.00 | | | 65 349.00 |
DY Tax and social security liabilities | 64 763.00 | | | 64 763.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 322 897.00 | | | 322 897.00 |
EE Grand total (I to V) | 235 351.00 | | | 235 351.00 |
EG Accrued income and payables due within one year | 137 532.00 | | | 137 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 888.00 | | 545 888.00 | 545 888.00 |
FJ Net sales | 545 888.00 | | 545 888.00 | 545 888.00 |
FM Inventory production | | | -8 652.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 555 417.00 | |
FU Purchases of raw materials and other supplies | | | 197 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 101 548.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 180 928.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 546 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 282.00 | | | 17 282.00 |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 4 544.00 | | | 4 544.00 |
HE Exceptional expenses on management operations | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | | | -3 784.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 961.00 | | | 559 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 500.00 | | | 555 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | | | 4 461.00 |
| |
| 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 | 117 587.00 | | 4 627.00 | 117 587.00 |
I4 DECREASES Grand Total | | 290.00 | 121 924.00 | |
IO DECREASES Total including other intangible assets | | | 26 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 95 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 851.00 | | | 26 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 736.00 | | 4 627.00 | 90 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 934.00 | 11 062.00 | 290.00 | 58 934.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 471.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 10 592.00 | 290.00 | 58 790.00 |
| |
| 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 | 65 349.00 | 65 349.00 | | 65 349.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 35 180.00 | | | 35 180.00 |
VB VAT | 22 070.00 | | | 22 070.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VN Other taxes, similar payments | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 093.00 | 69 093.00 | | 69 093.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 532.00 | 137 532.00 | | 137 532.00 |
| |
| 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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 557.00 | | | 9 557.00 |
ST Other accounts | 65 848.00 | | | 65 848.00 |
XQ Rental, rental and co-ownership charges | 21 013.00 | | | 21 013.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 129.00 | | | 5 129.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 53 886.00 | | | 53 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 548.00 | | | 101 548.00 |
