| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 231.00 | 4 231.00 | | 4 231.00 |
AR Technical installations, industrial equipment and tools | 56 046.00 | 36 747.00 | 19 299.00 | 56 046.00 |
AT Other tangible assets | 73 091.00 | 53 825.00 | 19 266.00 | 73 091.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 134 554.00 | 94 803.00 | 39 751.00 | 134 554.00 |
BL Raw materials, supplies | 71 235.00 | 20 874.00 | 50 361.00 | 71 235.00 |
BN Goods in progress | 101 063.00 | | 101 063.00 | 101 063.00 |
BV Advances and down payments on orders | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 894 695.00 | 11 684.00 | 883 011.00 | 894 695.00 |
BZ Other receivables | 325 447.00 | | 325 447.00 | 325 447.00 |
CF Cash and cash equivalents | 115 548.00 | | 115 548.00 | 115 548.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 523 660.00 | 32 558.00 | 1 491 102.00 | 1 523 660.00 |
CO Grand total (0 to V) | 1 658 214.00 | 127 361.00 | 1 530 853.00 | 1 658 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DG Other reserves | 449 271.00 | | | 449 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 955.00 | | | 257 955.00 |
DL TOTAL (I) | 731 330.00 | | | 731 330.00 |
DU Loans and Debts from Credit Institutions (3) | 51 834.00 | | | 51 834.00 |
DX Trade payables and related accounts | 321 776.00 | | | 321 776.00 |
DY Tax and social security liabilities | 377 766.00 | | | 377 766.00 |
EB Prepaid income (2) | 48 147.00 | | | 48 147.00 |
EC TOTAL (IV) | 799 523.00 | | | 799 523.00 |
EE Grand total (I to V) | 1 530 853.00 | | | 1 530 853.00 |
EG Accrued income and payables due within one year | 771 440.00 | | | 771 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 022.00 | | 369 022.00 | 369 022.00 |
FD Production sold - goods | -21 614.00 | | -21 614.00 | -21 614.00 |
FG Production sold - services | 2 776 769.00 | 12 890.00 | 2 789 659.00 | 2 776 769.00 |
FJ Net sales | 3 124 177.00 | 12 890.00 | 3 137 067.00 | 3 124 177.00 |
FM Inventory production | | | -32 752.00 | |
FO Operating subsidies | | | 8 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 374.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 147 869.00 | |
FU Purchases of raw materials and other supplies | | | 444 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 1 038 870.00 | |
FX Taxes, duties, and similar payments | | | 45 389.00 | |
FY Salaries and Wages | | | 903 455.00 | |
FZ Social Security Contributions | | | 366 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 502.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 827 989.00 | |
GG - OPERATING RESULT (I - II) | | | 319 880.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 683.00 | | | 17 683.00 |
A2 TOTAL ASSETS | 1 134.00 | | | 1 134.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 64 963.00 | | | 64 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 100.00 | | | 3 152 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 145.00 | | | 2 894 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 955.00 | | | 257 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 126.00 | 17 446.00 | | 73 126.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 321 776.00 | 321 602.00 | | 321 776.00 |
8L Deferred income | 48 147.00 | 48 147.00 | | 48 147.00 |
VG Loans with a maturity of up to one year at origin | 51 777.00 | 23 694.00 | 28 083.00 | 51 777.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 17 418.00 | | | 17 418.00 |
VS Prepaid expenses | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 629.00 | 1 228 444.00 | 1 185.00 | 1 229 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 523.00 | 771 296.00 | 28 083.00 | 799 523.00 |
| |
| 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 | 20 441.00 | | | 20 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
ST Other accounts | 708 804.00 | | | 708 804.00 |
XQ Rental, rental and co-ownership charges | 131 291.00 | | | 131 291.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 16 264.00 | | | 16 264.00 |
YU External personnel | 178 882.00 | | | 178 882.00 |
YW Business tax | 24 948.00 | | | 24 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 389.00 | | | 45 389.00 |
YY Amount of VAT collected | 630 094.00 | | | 630 094.00 |
YZ Total deductible VAT on goods and services | 266 649.00 | | | 266 649.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 870.00 | | | 1 038 870.00 |
