| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857.00 | 857.00 | | 857.00 |
AR Technical installations, industrial equipment and tools | 37 807.00 | 35 022.00 | 2 784.00 | 37 807.00 |
AT Other tangible assets | 41 573.00 | 36 789.00 | 4 784.00 | 41 573.00 |
BJ TOTAL (I) | 80 237.00 | 72 669.00 | 7 568.00 | 80 237.00 |
BL Raw materials, supplies | 60 516.00 | | 60 516.00 | 60 516.00 |
BP Services in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 68 325.00 | 5 164.00 | 63 161.00 | 68 325.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CF Cash and cash equivalents | 73 959.00 | | 73 959.00 | 73 959.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 255 783.00 | 5 164.00 | 250 618.00 | 255 783.00 |
CO Grand total (0 to V) | 336 021.00 | 77 834.00 | 258 186.00 | 336 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 129.00 | | | 1 129.00 |
DG Other reserves | 21 465.00 | | | 21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | | | 22 440.00 |
DL TOTAL (I) | 145 035.00 | | | 145 035.00 |
DU Loans and Debts from Credit Institutions (3) | 16 545.00 | | | 16 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 37 877.00 | | | 37 877.00 |
DY Tax and social security liabilities | 47 501.00 | | | 47 501.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EB Prepaid income (2) | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 113 151.00 | | | 113 151.00 |
EE Grand total (I to V) | 258 186.00 | | | 258 186.00 |
EG Accrued income and payables due within one year | 105 089.00 | | | 105 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 088.00 | | 690 088.00 | 690 088.00 |
FJ Net sales | 690 088.00 | | 690 088.00 | 690 088.00 |
FM Inventory production | | | -1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 891.00 | |
FR Total operating income (I) | | | 705 554.00 | |
FU Purchases of raw materials and other supplies | | | 118 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 203 179.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 224 879.00 | |
FZ Social Security Contributions | | | 103 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 678 827.00 | |
GG - OPERATING RESULT (I - II) | | | 26 727.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 502.00 | | | 9 502.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 853.00 | | | 705 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 412.00 | | | 683 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | | | 22 440.00 |
HP References: Equipment leasing | 10 927.00 | | | 10 927.00 |
| |
| 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 | 81 157.00 | | 1 819.00 | 81 157.00 |
I4 DECREASES Grand Total | | 2 738.00 | 80 237.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 79 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 299.00 | | 1 819.00 | 80 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 990.00 | 9 417.00 | 2 738.00 | 65 990.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 132.00 | 9 417.00 | 2 738.00 | 65 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 553.00 | | 7 388.00 | 12 553.00 |
7B Total provisions for depreciation | 12 553.00 | | 7 388.00 | 12 553.00 |
7C Grand total | 12 553.00 | | 7 388.00 | 12 553.00 |
UE of which provisions and reversals: - Operating | | | 7 388.00 | |
| |
| 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 | 37 877.00 | 37 877.00 | | 37 877.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 5 427.00 | 5 427.00 | | 5 427.00 |
UX Other trade receivables | 62 628.00 | | | 62 628.00 |
VA Doubtful or disputed receivables | 5 697.00 | | | 5 697.00 |
VB VAT | 5 027.00 | | | 5 027.00 |
VC Group and associates | 23 656.00 | | | 23 656.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 535.00 | 8 473.00 | 8 061.00 | 16 535.00 |
VI Group and Associates | 5 302.00 | 5 302.00 | | 5 302.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 9 289.00 | | | 9 289.00 |
VP Miscellaneous | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 959.00 | 110 261.00 | 5 697.00 | 115 959.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 151.00 | 105 089.00 | 8 061.00 | 113 151.00 |
| |
| 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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 916.00 | | | 6 916.00 |
ST Other accounts | 76 363.00 | | | 76 363.00 |
XQ Rental, rental and co-ownership charges | 58 138.00 | | | 58 138.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 45 062.00 | | | 45 062.00 |
YT Subcontracting | 4 134.00 | | | 4 134.00 |
YU External personnel | 57 626.00 | | | 57 626.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YY Amount of VAT collected | 85 378.00 | | | 85 378.00 |
YZ Total deductible VAT on goods and services | 61 395.00 | | | 61 395.00 |
