| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 580.00 | 2 610.00 | 970.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 164 064.00 | 88 505.00 | 75 559.00 | 164 064.00 |
AT Other tangible assets | 17 669.00 | 7 187.00 | 10 483.00 | 17 669.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 185 814.00 | 98 302.00 | 87 511.00 | 185 814.00 |
BX Customers and related accounts | 298 576.00 | 45 430.00 | 253 145.00 | 298 576.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 101 737.00 | | 101 737.00 | 101 737.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 433 012.00 | 45 430.00 | 387 581.00 | 433 012.00 |
CO Grand total (0 to V) | 618 825.00 | 143 733.00 | 475 092.00 | 618 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 7 397.00 | | | 7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 013.00 | | | 47 013.00 |
DL TOTAL (I) | 173 409.00 | | | 173 409.00 |
DS Convertible Bond Issues | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 46 433.00 | | | 46 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 859.00 | | | 91 859.00 |
DW Advances and down payments received on current orders | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 36 504.00 | | | 36 504.00 |
DY Tax and social security liabilities | 124 493.00 | | | 124 493.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 301 683.00 | | | 301 683.00 |
EE Grand total (I to V) | 475 092.00 | | | 475 092.00 |
EG Accrued income and payables due within one year | 272 180.00 | | | 272 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 027.00 | | 616 027.00 | 616 027.00 |
FJ Net sales | 616 027.00 | | 616 027.00 | 616 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 617 717.00 | |
FW Other purchases and external expenses | | | 290 095.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 176 480.00 | |
FZ Social Security Contributions | | | 49 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 556 055.00 | |
GG - OPERATING RESULT (I - II) | | | 61 662.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 8 714.00 | | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 518.00 | | | 618 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 505.00 | | | 571 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 013.00 | | | 47 013.00 |
HP References: Equipment leasing | 19 443.00 | | | 19 443.00 |
| |
| 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 | 174 685.00 | | 12 067.00 | 174 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 500.00 | |
I4 DECREASES Grand Total | | 939.00 | 185 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 185 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 885.00 | | 11 567.00 | 173 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 500.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 598.00 | 29 753.00 | 48.00 | 68 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 598.00 | 29 753.00 | 48.00 | 68 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 091.00 | 12.00 | 1 672.00 | 47 091.00 |
7B Total provisions for depreciation | 47 091.00 | 12.00 | 1 672.00 | 47 091.00 |
7C Grand total | 47 091.00 | 12.00 | 1 672.00 | 47 091.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 1 672.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 36 504.00 | 36 504.00 | | 36 504.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 42 458.00 | 42 458.00 | | 42 458.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 203 748.00 | | | 203 748.00 |
UZ Social Security, other social security organizations | 9 965.00 | | | 9 965.00 |
VA Doubtful or disputed receivables | 94 827.00 | | | 94 827.00 |
VB VAT | 13 254.00 | | | 13 254.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 45 938.00 | 16 435.00 | 29 503.00 | 45 938.00 |
VI Group and Associates | 86 859.00 | 86 859.00 | | 86 859.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VP Miscellaneous | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 775.00 | 331 275.00 | 500.00 | 331 775.00 |
VW VAT | 62 397.00 | 62 397.00 | | 62 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 411.00 | 269 908.00 | 29 503.00 | 299 411.00 |
| |
| 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 | 6 246.00 | | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 156 115.00 | | | 156 115.00 |
XQ Rental, rental and co-ownership charges | 67 269.00 | | | 67 269.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 22 133.00 | | | 22 133.00 |
YT Subcontracting | 61 100.00 | | | 61 100.00 |
YW Business tax | 4 033.00 | | | 4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 278.00 | | | 10 278.00 |
YY Amount of VAT collected | 121 110.00 | | | 121 110.00 |
YZ Total deductible VAT on goods and services | 49 003.00 | | | 49 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 095.00 | | | 290 095.00 |
