| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 5 052.00 | 948.00 | 6 000.00 |
AP Buildings | 147 698.00 | 74 263.00 | 73 436.00 | 147 698.00 |
AR Technical installations, industrial equipment and tools | 39 027.00 | 22 384.00 | 16 643.00 | 39 027.00 |
AT Other tangible assets | 53 162.00 | 47 142.00 | 6 019.00 | 53 162.00 |
BH Other financial assets | 63 180.00 | | 63 180.00 | 63 180.00 |
BJ TOTAL (I) | 309 067.00 | 148 841.00 | 160 226.00 | 309 067.00 |
BL Raw materials, supplies | 46 628.00 | | 46 628.00 | 46 628.00 |
BV Advances and down payments on orders | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 642 618.00 | 69 391.00 | 573 227.00 | 642 618.00 |
BZ Other receivables | 62 342.00 | | 62 342.00 | 62 342.00 |
CD Marketable securities | 545 799.00 | | 545 799.00 | 545 799.00 |
CF Cash and cash equivalents | 134 778.00 | | 134 778.00 | 134 778.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 1 454 240.00 | 69 391.00 | 1 384 849.00 | 1 454 240.00 |
CO Grand total (0 to V) | 1 763 307.00 | 218 232.00 | 1 545 075.00 | 1 763 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 646 018.00 | | | 646 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 281.00 | | | 77 281.00 |
DL TOTAL (I) | 732 099.00 | | | 732 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DW Advances and down payments received on current orders | 56 127.00 | | | 56 127.00 |
DX Trade payables and related accounts | 636 165.00 | | | 636 165.00 |
DY Tax and social security liabilities | 114 010.00 | | | 114 010.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 812 976.00 | | | 812 976.00 |
EE Grand total (I to V) | 1 545 075.00 | | | 1 545 075.00 |
EG Accrued income and payables due within one year | 812 976.00 | | | 812 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 949 712.00 | | 2 949 712.00 | 2 949 712.00 |
FJ Net sales | 2 949 712.00 | | 2 949 712.00 | 2 949 712.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 958 683.00 | |
FU Purchases of raw materials and other supplies | | | 889 963.00 | |
FV Inventory change (raw materials and supplies) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 1 323 008.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 481 489.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 856 406.00 | |
GG - OPERATING RESULT (I - II) | | | 102 277.00 | |
GL Other interest and similar income | | | 4 459.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
A2 TOTAL ASSETS | 34 305.00 | | | 34 305.00 |
HA Exceptional income from management transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 30 894.00 | | | 30 894.00 |
HH Total exceptional expenses (VIII) | 30 894.00 | | | 30 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 061.00 | | | -20 061.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 974.00 | | | 2 973 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 693.00 | | | 2 896 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 281.00 | | | 77 281.00 |
| |
| 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 | 291 120.00 | | 24 615.00 | 291 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 63 180.00 | |
I4 DECREASES Grand Total | | 6 668.00 | 309 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 245 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 039.00 | | 22 515.00 | 230 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 081.00 | | 2 100.00 | 61 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 686.00 | 16 821.00 | 6 667.00 | 138 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 686.00 | 16 821.00 | 6 667.00 | 138 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
| |
| 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 | 636 165.00 | 636 165.00 | | 636 165.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 47 606.00 | 47 606.00 | | 47 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 63 180.00 | | | 63 180.00 |
UX Other trade receivables | 567 328.00 | | | 567 328.00 |
UY Staff and related accounts | 12 150.00 | | | 12 150.00 |
UZ Social Security, other social security organizations | 4 128.00 | | | 4 128.00 |
VA Doubtful or disputed receivables | 75 290.00 | | | 75 290.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 37 681.00 | | | 37 681.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 14 412.00 | | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 552.00 | 719 372.00 | 63 180.00 | 782 552.00 |
VW VAT | 32 885.00 | 32 885.00 | | 32 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 849.00 | 756 849.00 | | 756 849.00 |
| |
| 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 | 12 586.00 | | | 12 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 212.00 | | | 19 212.00 |
ST Other accounts | 177 878.00 | | | 177 878.00 |
XQ Rental, rental and co-ownership charges | 102 339.00 | | | 102 339.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 933 317.00 | | | 933 317.00 |
YU External personnel | 90 262.00 | | | 90 262.00 |
YW Business tax | 4 924.00 | | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 510.00 | | | 17 510.00 |
YY Amount of VAT collected | 199 175.00 | | | 199 175.00 |
YZ Total deductible VAT on goods and services | 115 897.00 | | | 115 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 008.00 | | | 1 323 008.00 |
