| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 643.00 | 4 441.00 | 5 202.00 | 9 643.00 |
AT Other tangible assets | 3 194.00 | 1 689.00 | 1 505.00 | 3 194.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 16 952.00 | 6 130.00 | 10 822.00 | 16 952.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 255 875.00 | 4 247.00 | 251 628.00 | 255 875.00 |
BZ Other receivables | 37 044.00 | | 37 044.00 | 37 044.00 |
CD Marketable securities | 61 996.00 | | 61 996.00 | 61 996.00 |
CF Cash and cash equivalents | 152 376.00 | | 152 376.00 | 152 376.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 518 919.00 | 4 247.00 | 514 672.00 | 518 919.00 |
CO Grand total (0 to V) | 535 871.00 | 10 376.00 | 525 494.00 | 535 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 225 641.00 | | | 225 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | | | 67 310.00 |
DL TOTAL (I) | 325 950.00 | | | 325 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 008.00 | | | 70 008.00 |
DX Trade payables and related accounts | 57 406.00 | | | 57 406.00 |
DY Tax and social security liabilities | 65 935.00 | | | 65 935.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 199 544.00 | | | 199 544.00 |
EE Grand total (I to V) | 525 494.00 | | | 525 494.00 |
EG Accrued income and payables due within one year | 199 544.00 | | | 199 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 333.00 | | 884 333.00 | 884 333.00 |
FJ Net sales | 884 333.00 | | 884 333.00 | 884 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FR Total operating income (I) | | | 898 233.00 | |
FU Purchases of raw materials and other supplies | | | 267 056.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 135 262.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 288 886.00 | |
FZ Social Security Contributions | | | 94 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 800 575.00 | |
GG - OPERATING RESULT (I - II) | | | 97 658.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 15 146.00 | | | 15 146.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 149.00 | | | -13 149.00 |
HK Income tax | 18 017.00 | | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 718.00 | | | 901 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 408.00 | | | 834 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 310.00 | | | 67 310.00 |
HP References: Equipment leasing | 15 923.00 | | | 15 923.00 |
| |
| 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 | 15 977.00 | | 1 719.00 | 15 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 744.00 | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 12 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862.00 | | 1 719.00 | 11 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200.00 | 2 446.00 | 517.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 2 446.00 | 517.00 | 4 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 900.00 | 4 247.00 | 13 900.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | 4 247.00 | 13 900.00 | 13 900.00 |
7C Grand total | 13 900.00 | 4 247.00 | 13 900.00 | 13 900.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | 13 900.00 | |
| |
| 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 | 57 406.00 | 57 406.00 | | 57 406.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 4 115.00 | | | 4 115.00 |
UX Other trade receivables | 248 797.00 | | | 248 797.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 078.00 | | | 7 078.00 |
VB VAT | 12 995.00 | | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 5 937.00 | 4 429.00 | 1 508.00 | 5 937.00 |
VI Group and Associates | 70 008.00 | 70 008.00 | | 70 008.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VM Income taxes | 22 943.00 | | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 718.00 | 298 603.00 | 4 115.00 | 302 718.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 544.00 | 198 036.00 | 1 508.00 | 199 544.00 |
| |
| 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 | 7 152.00 | | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 937.00 | | | 4 937.00 |
ST Other accounts | 61 067.00 | | | 61 067.00 |
XQ Rental, rental and co-ownership charges | 26 518.00 | | | 26 518.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 142.00 | | | 22 142.00 |
YU External personnel | 20 598.00 | | | 20 598.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | | | 8 047.00 |
YY Amount of VAT collected | 38 408.00 | | | 38 408.00 |
YZ Total deductible VAT on goods and services | 76 269.00 | | | 76 269.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 262.00 | | | 135 262.00 |
