| |
| 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 | 80 240.00 | 66 343.00 | 13 897.00 | 80 240.00 |
AT Other tangible assets | 68 618.00 | 43 133.00 | 25 484.00 | 68 618.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 057.00 | 109 476.00 | 39 581.00 | 149 057.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 274 080.00 | | 274 080.00 | 274 080.00 |
BZ Other receivables | 61 614.00 | | 61 614.00 | 61 614.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 181 337.00 | | 181 337.00 | 181 337.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 529 156.00 | | 529 156.00 | 529 156.00 |
CO Grand total (0 to V) | 678 213.00 | 109 476.00 | 568 737.00 | 678 213.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
| |
| 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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 256 007.00 | | | 256 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 417.00 | | | 123 417.00 |
DL TOTAL (I) | 401 424.00 | | | 401 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 718.00 | | | 14 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 32 453.00 | | | 32 453.00 |
DY Tax and social security liabilities | 112 513.00 | | | 112 513.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 167 313.00 | | | 167 313.00 |
EE Grand total (I to V) | 568 737.00 | | | 568 737.00 |
EG Accrued income and payables due within one year | 159 810.00 | | | 159 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 619.00 | | 922 619.00 | 922 619.00 |
FJ Net sales | 922 619.00 | | 922 619.00 | 922 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 969.00 | |
FW Other purchases and external expenses | | | 151 538.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 346 962.00 | |
FZ Social Security Contributions | | | 258 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 791 613.00 | |
GG - OPERATING RESULT (I - II) | | | 140 902.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | | | 9 893.00 |
HB Exceptional income from capital transactions | 59 754.00 | | | 59 754.00 |
HD Total exceptional income (VII) | 59 754.00 | | | 59 754.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HF Exceptional expenses on capital transactions | 23 503.00 | | | 23 503.00 |
HG Exceptional depreciation and provisions | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 298.00 | | | 27 298.00 |
HK Income tax | 45 100.00 | | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 687.00 | | | 992 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 269.00 | | | 869 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 417.00 | | | 123 417.00 |
HP References: Equipment leasing | 14 880.00 | | | 14 880.00 |
| |
| 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 | 125 070.00 | | 33 484.00 | 125 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 149 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 148 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 870.00 | | 33 484.00 | 124 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 244.00 | 19 729.00 | 9 497.00 | 99 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 244.00 | 19 729.00 | 9 497.00 | 99 244.00 |
| |
| 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 | 32 453.00 | 32 453.00 | | 32 453.00 |
8C Staff and Related Accounts | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
8E Income Taxes | 32 116.00 | 32 116.00 | | 32 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 271 390.00 | | | 271 390.00 |
UY Staff and related accounts | 2 427.00 | | | 2 427.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 40 544.00 | | | 40 544.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | 11 024.00 | 3 694.00 | 14 718.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 22 019.00 | | | 22 019.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 18 382.00 | | | 18 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 795.00 | 340 905.00 | 2 890.00 | 343 795.00 |
VW VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 504.00 | 159 810.00 | 3 694.00 | 163 504.00 |
| |
| 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 | 9 714.00 | | | 9 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 506.00 | | | 11 506.00 |
ST Other accounts | 111 842.00 | | | 111 842.00 |
XQ Rental, rental and co-ownership charges | 24 590.00 | | | 24 590.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 524.00 | | | 10 524.00 |
YY Amount of VAT collected | 606.00 | | | 606.00 |
YZ Total deductible VAT on goods and services | 19 371.00 | | | 19 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 538.00 | | | 151 538.00 |
