| |
| 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 | 8 438.00 | 7 774.00 | 664.00 | 8 438.00 |
AT Other tangible assets | 132 163.00 | 113 771.00 | 18 392.00 | 132 163.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 149 001.00 | 121 545.00 | 27 456.00 | 149 001.00 |
BL Raw materials, supplies | 58 360.00 | | 58 360.00 | 58 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 115.00 | | 366 115.00 | 366 115.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CD Marketable securities | 285 771.00 | | 285 771.00 | 285 771.00 |
CF Cash and cash equivalents | 173 668.00 | | 173 668.00 | 173 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 788.00 | | 899 788.00 | 899 788.00 |
CO Grand total (0 to V) | 1 048 789.00 | 121 545.00 | 927 244.00 | 1 048 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 399.00 | 286 489.00 | | 306 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | 19 910.00 | | 23 181.00 |
DL TOTAL (I) | 337 965.00 | 314 784.00 | | 337 965.00 |
DU Loans and Debts from Credit Institutions (3) | 207 690.00 | 84 229.00 | | 207 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 77.00 | | 100.00 |
DX Trade payables and related accounts | 202 631.00 | 157 231.00 | | 202 631.00 |
DY Tax and social security liabilities | 122 247.00 | 100 239.00 | | 122 247.00 |
EA Other liabilities | 56 610.00 | 16 498.00 | | 56 610.00 |
EC TOTAL (IV) | 589 279.00 | 358 273.00 | | 589 279.00 |
EE Grand total (I to V) | 927 244.00 | 673 057.00 | | 927 244.00 |
EG Accrued income and payables due within one year | 393 391.00 | 341 833.00 | | 393 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 250.00 | 49 300.00 | | 191 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 106 566.00 | 7 789.00 | 1 114 355.00 | 1 106 566.00 |
FG Production sold - services | 240 460.00 | 114 514.00 | 354 974.00 | 240 460.00 |
FJ Net sales | 1 347 025.00 | 122 303.00 | 1 469 329.00 | 1 347 025.00 |
FM Inventory production | | | -14 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 473 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 636 950.00 | |
FV Inventory change (raw materials and supplies) | | | -35 380.00 | |
FW Other purchases and external expenses | | | 215 207.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 379 284.00 | |
FZ Social Security Contributions | | | 220 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 448 046.00 | |
GG - OPERATING RESULT (I - II) | | | 24 961.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 1 372.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 549.00 | | | 16 549.00 |
HB Exceptional income from capital transactions | 8 671.00 | | | 8 671.00 |
HD Total exceptional income (VII) | 8 671.00 | | | 8 671.00 |
HE Exceptional expenses on management operations | 532.00 | 663.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | 663.00 | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -663.00 | | 975.00 |
HK Income tax | 1 665.00 | 1 190.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 144.00 | 1 403 413.00 | | 1 483 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 963.00 | 1 383 503.00 | | 1 459 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | 19 910.00 | | 23 181.00 |
HP References: Equipment leasing | 1 219.00 | 4 198.00 | | 1 219.00 |
| |
| 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 | 169 584.00 | | 106.00 | 169 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 20 689.00 | 149 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 689.00 | 140 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 184.00 | | 106.00 | 161 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 184.00 | 12 887.00 | 13 526.00 | 122 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 184.00 | 12 887.00 | 13 526.00 | 122 184.00 |
| |
| 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 | 202 631.00 | 202 631.00 | | 202 631.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 45 905.00 | 45 905.00 | | 45 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 610.00 | 56 610.00 | | 56 610.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 366 115.00 | | | 366 115.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 191 250.00 | | 191 250.00 | 191 250.00 |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 11 803.00 | 4 637.00 | 16 440.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 18 489.00 | | | 18 489.00 |
VM Income taxes | 13 822.00 | | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 389.00 | 381 989.00 | 8 400.00 | 390 389.00 |
VW VAT | 54 934.00 | 54 934.00 | | 54 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 279.00 | 393 391.00 | 195 888.00 | 589 279.00 |
| |
| 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 | 17 234.00 | 10 987.00 | | 17 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 397.00 | 21 794.00 | | 10 397.00 |
ST Other accounts | 103 538.00 | 103 631.00 | | 103 538.00 |
XQ Rental, rental and co-ownership charges | 72 571.00 | 61 971.00 | | 72 571.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 1 400.00 | 200.00 | | 1 400.00 |
YU External personnel | 27 302.00 | 9 768.00 | | 27 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 234.00 | 10 987.00 | | 17 234.00 |
YY Amount of VAT collected | 192 304.00 | 213 487.00 | | 192 304.00 |
YZ Total deductible VAT on goods and services | 164 172.00 | 169 410.00 | | 164 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 207.00 | 197 363.00 | | 215 207.00 |
