| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 513.00 | 12 513.00 | | 12 513.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 2 488.00 | 3 007.00 | 5 495.00 |
AT Other tangible assets | 58 550.00 | 30 541.00 | 28 008.00 | 58 550.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 89 907.00 | 45 542.00 | 44 365.00 | 89 907.00 |
BL Raw materials, supplies | 87 406.00 | | 87 406.00 | 87 406.00 |
BN Goods in progress | 117 762.00 | | 117 762.00 | 117 762.00 |
BX Customers and related accounts | 1 378 334.00 | 7 011.00 | 1 371 323.00 | 1 378 334.00 |
BZ Other receivables | 131 203.00 | | 131 203.00 | 131 203.00 |
CF Cash and cash equivalents | 171 223.00 | | 171 223.00 | 171 223.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 886 980.00 | 7 011.00 | 1 879 968.00 | 1 886 980.00 |
CO Grand total (0 to V) | 1 976 887.00 | 52 554.00 | 1 924 334.00 | 1 976 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 119 700.00 | | | 119 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 559.00 | | | 315 559.00 |
DL TOTAL (I) | 493 009.00 | | | 493 009.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694.00 | | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 002 908.00 | | | 1 002 908.00 |
DY Tax and social security liabilities | 323 340.00 | | | 323 340.00 |
EA Other liabilities | 99 826.00 | | | 99 826.00 |
EC TOTAL (IV) | 1 429 825.00 | | | 1 429 825.00 |
EE Grand total (I to V) | 1 924 334.00 | | | 1 924 334.00 |
EG Accrued income and payables due within one year | 1 429 536.00 | | | 1 429 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 135 464.00 | | 6 135 464.00 | 6 135 464.00 |
FJ Net sales | 6 135 464.00 | | 6 135 464.00 | 6 135 464.00 |
FM Inventory production | | | 117 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 097.00 | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 6 284 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 116.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 2 344 244.00 | |
FX Taxes, duties, and similar payments | | | 51 838.00 | |
FY Salaries and Wages | | | 674 758.00 | |
FZ Social Security Contributions | | | 365 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 5 827 939.00 | |
GG - OPERATING RESULT (I - II) | | | 456 830.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 819.00 | | | 16 819.00 |
HA Exceptional income from management transactions | 9 274.00 | | | 9 274.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 15 941.00 | | | 15 941.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 14 504.00 | | | 14 504.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 16 982.00 | | | 16 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 140 657.00 | | | 140 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 374.00 | | | 6 301 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 815.00 | | | 5 985 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 559.00 | | | 315 559.00 |
| |
| 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 | 114 305.00 | | 8 402.00 | 114 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 89 907.00 | |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 64 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 443.00 | | 8 402.00 | 88 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 374.00 | 14 464.00 | 18 296.00 | 49 374.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 1 363.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 224.00 | 13 101.00 | 18 296.00 | 38 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 9 278.00 | 7 011.00 | 9 278.00 | 9 278.00 |
7B Total provisions for depreciation | 9 278.00 | 7 011.00 | 9 278.00 | 9 278.00 |
7C Grand total | 9 278.00 | 8 511.00 | 9 278.00 | 9 278.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 9 278.00 | |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 1 002 908.00 | 1 002 908.00 | | 1 002 908.00 |
8C Staff and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8D Social Security and Other Social Organizations | 65 695.00 | 65 695.00 | | 65 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 826.00 | 99 826.00 | | 99 826.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 378 334.00 | | | 1 378 334.00 |
UZ Social Security, other social security organizations | 23 983.00 | | | 23 983.00 |
VB VAT | 58 745.00 | | | 58 745.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 405.00 | 289.00 | 3 694.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 6 988.00 | | | 6 988.00 |
VM Income taxes | 33 503.00 | | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | | | 14 972.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 939.00 | 1 523 939.00 | | 1 523 939.00 |
VW VAT | 190 909.00 | 190 909.00 | | 190 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 825.00 | 1 429 536.00 | 289.00 | 1 429 825.00 |
| |
| 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 | 29 571.00 | | | 29 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 586.00 | | | 11 586.00 |
ST Other accounts | 219 058.00 | | | 219 058.00 |
XQ Rental, rental and co-ownership charges | 148 737.00 | | | 148 737.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 1 471 418.00 | | | 1 471 418.00 |
YU External personnel | 493 445.00 | | | 493 445.00 |
YW Business tax | 22 267.00 | | | 22 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 838.00 | | | 51 838.00 |
YY Amount of VAT collected | 769 395.00 | | | 769 395.00 |
YZ Total deductible VAT on goods and services | 648 858.00 | | | 648 858.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344 244.00 | | | 2 344 244.00 |
