| |
| 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 | 396 422.00 | 327 841.00 | 68 581.00 | 396 422.00 |
AT Other tangible assets | 460 643.00 | 313 263.00 | 147 380.00 | 460 643.00 |
BJ TOTAL (I) | 857 066.00 | 641 104.00 | 215 961.00 | 857 066.00 |
BX Customers and related accounts | 549 310.00 | 5 456.00 | 543 854.00 | 549 310.00 |
BZ Other receivables | 526 338.00 | | 526 338.00 | 526 338.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 089 294.00 | 5 456.00 | 1 083 838.00 | 1 089 294.00 |
CO Grand total (0 to V) | 1 946 359.00 | 646 561.00 | 1 299 799.00 | 1 946 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 024.00 | | | 48 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 031.00 | 48 024.00 | | 86 031.00 |
DL TOTAL (I) | 178 055.00 | 92 024.00 | | 178 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | 2 500.00 | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 11 778.00 | | 11 778.00 |
DX Trade payables and related accounts | 496 009.00 | 1 566 969.00 | | 496 009.00 |
DY Tax and social security liabilities | 135 534.00 | 92 951.00 | | 135 534.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 464 682.00 | 325 767.00 | | 464 682.00 |
EC TOTAL (IV) | 1 121 743.00 | 1 999 965.00 | | 1 121 743.00 |
EE Grand total (I to V) | 1 299 799.00 | 2 091 989.00 | | 1 299 799.00 |
EG Accrued income and payables due within one year | 1 121 743.00 | 1 999 965.00 | | 1 121 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 334.00 | | | 12 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920 321.00 | | 1 920 321.00 | 1 920 321.00 |
FJ Net sales | 1 920 321.00 | | 1 920 321.00 | 1 920 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 920 846.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 492 494.00 | |
FX Taxes, duties, and similar payments | | | 29 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GE Other Expenses | | | 1 190 764.00 | |
GF Total Operating Expenses (II) | | | 1 790 448.00 | |
GG - OPERATING RESULT (I - II) | | | 130 398.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 190 761.00 | 1 113 383.00 | | 1 190 761.00 |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 412.00 | | -780.00 |
HK Income tax | 43 356.00 | 24 083.00 | | 43 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 935.00 | 1 816 063.00 | | 1 920 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 904.00 | 1 768 038.00 | | 1 834 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 031.00 | 48 024.00 | | 86 031.00 |
| |
| 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 | 849 042.00 | | 8 024.00 | 849 042.00 |
I4 DECREASES Grand Total | | | 857 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 042.00 | | 8 024.00 | 849 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 530.00 | 72 575.00 | | 568 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 530.00 | 72 575.00 | | 568 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | 5 456.00 | 164.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 5 456.00 | 164.00 | 165.00 |
7C Grand total | 165.00 | 5 456.00 | 164.00 | 165.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | 165.00 | |
| |
| 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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8B Suppliers and Related Accounts | 496 009.00 | 496 009.00 | | 496 009.00 |
8E Income Taxes | 43 356.00 | 43 356.00 | | 43 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 464 682.00 | 464 682.00 | | 464 682.00 |
UX Other trade receivables | 549 310.00 | | | 549 310.00 |
VB VAT | 113 752.00 | | | 113 752.00 |
VC Group and associates | 358 656.00 | | | 358 656.00 |
VG Loans with a maturity of up to one year at origin | 13 119.00 | 13 119.00 | | 13 119.00 |
VM Income taxes | 24 084.00 | | | 24 084.00 |
VP Miscellaneous | 29 846.00 | | | 29 846.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 856.00 | 1 078 856.00 | | 1 078 856.00 |
VW VAT | 92 178.00 | 92 178.00 | | 92 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 743.00 | 1 121 743.00 | | 1 121 743.00 |
| |
| 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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | 9 922.00 | | 7 873.00 |
ST Other accounts | 91 582.00 | 104 750.00 | | 91 582.00 |
YT Subcontracting | 393 040.00 | 429 769.00 | | 393 040.00 |
YW Business tax | 28 801.00 | 9 540.00 | | 28 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 151.00 | 9 540.00 | | 29 151.00 |
YY Amount of VAT collected | 410 412.00 | 355 429.00 | | 410 412.00 |
YZ Total deductible VAT on goods and services | 317 870.00 | 685 566.00 | | 317 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 494.00 | 544 441.00 | | 492 494.00 |
