| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 739.00 | | 7 739.00 | 7 739.00 |
AR Technical installations, industrial equipment and tools | 40 115.00 | 25 626.00 | 14 489.00 | 40 115.00 |
AT Other tangible assets | 68 098.00 | 35 887.00 | 32 210.00 | 68 098.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 116 957.00 | 61 513.00 | 55 444.00 | 116 957.00 |
BL Raw materials, supplies | 27 903.00 | | 27 903.00 | 27 903.00 |
BP Services in progress | 56 881.00 | | 56 881.00 | 56 881.00 |
BX Customers and related accounts | 48 957.00 | 9 537.00 | 39 420.00 | 48 957.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 153 133.00 | 9 537.00 | 143 595.00 | 153 133.00 |
CO Grand total (0 to V) | 270 090.00 | 71 050.00 | 199 039.00 | 270 090.00 |
CR Shares due in more than one year | 19 891.00 | | | 19 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 303.00 | 50 596.00 | | 59 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 8 707.00 | | 7 040.00 |
DL TOTAL (I) | 71 843.00 | 64 803.00 | | 71 843.00 |
DU Loans and Debts from Credit Institutions (3) | 76 830.00 | 89 003.00 | | 76 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 81.00 | | 142.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 18 137.00 | 23 176.00 | | 18 137.00 |
DY Tax and social security liabilities | 22 086.00 | 20 807.00 | | 22 086.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 127 196.00 | 139 567.00 | | 127 196.00 |
EE Grand total (I to V) | 199 039.00 | 204 370.00 | | 199 039.00 |
EG Accrued income and payables due within one year | 67 849.00 | 139 567.00 | | 67 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | 7 775.00 | | 19 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 106.00 | 3 009.00 | 370 115.00 | 367 106.00 |
FJ Net sales | 367 106.00 | 3 009.00 | 370 115.00 | 367 106.00 |
FM Inventory production | | | 6 593.00 | |
FO Operating subsidies | | | 1 221.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 377 943.00 | |
FU Purchases of raw materials and other supplies | | | 98 112.00 | |
FV Inventory change (raw materials and supplies) | | | -6 883.00 | |
FW Other purchases and external expenses | | | 136 790.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 87 662.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 366 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 916.00 | 784.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 943.00 | 436 542.00 | | 377 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 903.00 | 427 835.00 | | 370 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | 8 707.00 | | 7 040.00 |
HP References: Equipment leasing | 46 358.00 | 55 378.00 | | 46 358.00 |
HQ References: Real Estate Leasing | 9 701.00 | 9 701.00 | | 9 701.00 |
| |
| 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 | 114 916.00 | | 2 041.00 | 114 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 116 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 911.00 | | 2 041.00 | 113 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 835.00 | 13 678.00 | | 47 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 835.00 | 13 678.00 | | 47 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 537.00 | | | 9 537.00 |
7B Total provisions for depreciation | 9 537.00 | | | 9 537.00 |
7C Grand total | 9 537.00 | | | 9 537.00 |
| |
| 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 | 18 137.00 | 18 137.00 | | 18 137.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 29 066.00 | 29 066.00 | | 29 066.00 |
VA Doubtful or disputed receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 76 830.00 | 17 483.00 | 59 347.00 | 76 830.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 2 093.00 | | | 2 093.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 354.00 | 48 458.00 | 20 896.00 | 69 354.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 196.00 | 67 849.00 | 59 347.00 | 127 196.00 |
| |
| 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 | 555.00 | 1 471.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 10 152.00 | | 7 712.00 |
ST Other accounts | 96 285.00 | 116 940.00 | | 96 285.00 |
XQ Rental, rental and co-ownership charges | 11 192.00 | 10 605.00 | | 11 192.00 |
YT Subcontracting | 21 602.00 | 33 554.00 | | 21 602.00 |
YU External personnel | | 139.00 | | |
YW Business tax | 691.00 | 745.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | 2 216.00 | | 1 246.00 |
YY Amount of VAT collected | 45 335.00 | 46 437.00 | | 45 335.00 |
YZ Total deductible VAT on goods and services | 44 338.00 | 43 218.00 | | 44 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 790.00 | 171 390.00 | | 136 790.00 |
| |
| 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 |
