| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 32 680.00 | 28 511.00 | 4 169.00 | 32 680.00 |
AT Other tangible assets | 90 259.00 | 71 797.00 | 18 462.00 | 90 259.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 128 984.00 | 102 573.00 | 26 411.00 | 128 984.00 |
BN Goods in progress | 12 568.00 | | 12 568.00 | 12 568.00 |
BT Goods | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 591 015.00 | | 591 015.00 | 591 015.00 |
BZ Other receivables | 57 088.00 | | 57 088.00 | 57 088.00 |
CF Cash and cash equivalents | 302 293.00 | | 302 293.00 | 302 293.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 021 589.00 | | 1 021 589.00 | 1 021 589.00 |
CO Grand total (0 to V) | 1 150 573.00 | 102 573.00 | 1 048 000.00 | 1 150 573.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 253 499.00 | 246 012.00 | | 253 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 27 487.00 | | 39 881.00 |
DL TOTAL (I) | 362 300.00 | 342 419.00 | | 362 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211.00 | 16 315.00 | | 11 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DW Advances and down payments received on current orders | | 11 863.00 | | |
DX Trade payables and related accounts | 310 657.00 | 86 005.00 | | 310 657.00 |
DY Tax and social security liabilities | 344 805.00 | 219 717.00 | | 344 805.00 |
EA Other liabilities | 18 493.00 | 3 501.00 | | 18 493.00 |
EB Prepaid income (2) | | 2 474.00 | | |
EC TOTAL (IV) | 685 700.00 | 340 409.00 | | 685 700.00 |
EE Grand total (I to V) | 1 048 000.00 | 682 827.00 | | 1 048 000.00 |
EG Accrued income and payables due within one year | 685 700.00 | 329 320.00 | | 685 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 255.00 | | 1 323 255.00 | 1 323 255.00 |
FJ Net sales | 1 323 255.00 | | 1 323 255.00 | 1 323 255.00 |
FM Inventory production | | | -18 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 306 670.00 | |
FU Purchases of raw materials and other supplies | | | 295 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 267 456.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 437 988.00 | |
FZ Social Security Contributions | | | 236 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 487.00 | |
GG - OPERATING RESULT (I - II) | | | 47 183.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | 958.00 | | 2 283.00 |
HA Exceptional income from management transactions | | 1 768.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HE Exceptional expenses on management operations | 832.00 | 467.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 467.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 2 635.00 | | -832.00 |
HK Income tax | 5 389.00 | 3 486.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 670.00 | 1 014 391.00 | | 1 306 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 789.00 | 986 905.00 | | 1 266 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 881.00 | 27 487.00 | | 39 881.00 |
| |
| 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 | 124 780.00 | | 4 249.00 | 124 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 780.00 | |
I4 DECREASES Grand Total | | 45.00 | 128 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 689.00 | | 4 249.00 | 118 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 006.00 | 10 567.00 | | 92 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 60.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 801.00 | 10 507.00 | | 89 801.00 |
| |
| 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 | 310 657.00 | 310 657.00 | | 310 657.00 |
8C Staff and Related Accounts | 127 591.00 | 127 591.00 | | 127 591.00 |
8D Social Security and Other Social Organizations | 150 426.00 | 150 426.00 | | 150 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 493.00 | 18 493.00 | | 18 493.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 591 015.00 | | | 591 015.00 |
VB VAT | 45 868.00 | | | 45 868.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 11 089.00 | 11 089.00 | | 11 089.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 199.00 | 648 419.00 | 3 780.00 | 652 199.00 |
VW VAT | 63 615.00 | 63 615.00 | | 63 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 700.00 | 685 700.00 | | 685 700.00 |
| |
| 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 | 13 671.00 | 7 681.00 | | 13 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 306.00 | 17 953.00 | | 17 306.00 |
ST Other accounts | 57 021.00 | 53 051.00 | | 57 021.00 |
XQ Rental, rental and co-ownership charges | 18 586.00 | 17 911.00 | | 18 586.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 174 544.00 | 14 270.00 | | 174 544.00 |
YU External personnel | | 7 721.00 | | |
YW Business tax | 2 296.00 | 2 229.00 | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 967.00 | 9 910.00 | | 15 967.00 |
YY Amount of VAT collected | 90 156.00 | 31 317.00 | | 90 156.00 |
YZ Total deductible VAT on goods and services | 109 493.00 | 67 717.00 | | 109 493.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 456.00 | 110 906.00 | | 267 456.00 |
