| |
| 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 | 132 908.00 | 39 828.00 | 93 080.00 | 132 908.00 |
AT Other tangible assets | 295 130.00 | 115 617.00 | 179 513.00 | 295 130.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 446 124.00 | 155 445.00 | 290 679.00 | 446 124.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 70 239.00 | | 70 239.00 | 70 239.00 |
CD Marketable securities | 182 500.00 | | 182 500.00 | 182 500.00 |
CF Cash and cash equivalents | 177 465.00 | | 177 465.00 | 177 465.00 |
CJ TOTAL (II) | 441 485.00 | | 441 485.00 | 441 485.00 |
CO Grand total (0 to V) | 887 609.00 | 155 445.00 | 732 164.00 | 887 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 176 850.00 | | | 176 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 839.00 | | | 96 839.00 |
DJ Investment subsidies | 35 392.00 | | | 35 392.00 |
DL TOTAL (I) | 342 082.00 | | | 342 082.00 |
DU Loans and Debts from Credit Institutions (3) | 31 639.00 | | | 31 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | | | 20 527.00 |
DX Trade payables and related accounts | 59 530.00 | | | 59 530.00 |
DY Tax and social security liabilities | 99 319.00 | | | 99 319.00 |
EA Other liabilities | 179 065.00 | | | 179 065.00 |
EC TOTAL (IV) | 390 082.00 | | | 390 082.00 |
EE Grand total (I to V) | 732 164.00 | | | 732 164.00 |
EG Accrued income and payables due within one year | 365 253.00 | | | 365 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 551.00 | | 417 551.00 | 417 551.00 |
FD Production sold - goods | 1 138 596.00 | | 1 138 596.00 | 1 138 596.00 |
FG Production sold - services | 1 256.00 | | 1 256.00 | 1 256.00 |
FJ Net sales | 1 557 404.00 | | 1 557 404.00 | 1 557 404.00 |
FQ Other income | | | 24 658.00 | |
FR Total operating income (I) | | | 1 582 062.00 | |
FS Purchases of goods (including customs duties) | | | 102 899.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 350 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 351 625.00 | |
FX Taxes, duties, and similar payments | | | 20 391.00 | |
FY Salaries and Wages | | | 462 600.00 | |
FZ Social Security Contributions | | | 108 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 480.00 | |
GF Total Operating Expenses (II) | | | 1 468 732.00 | |
GG - OPERATING RESULT (I - II) | | | 113 330.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 394.00 | | | 26 394.00 |
HB Exceptional income from capital transactions | 22 496.00 | | | 22 496.00 |
HD Total exceptional income (VII) | 22 496.00 | | | 22 496.00 |
HF Exceptional expenses on capital transactions | 16 175.00 | | | 16 175.00 |
HH Total exceptional expenses (VIII) | 16 175.00 | | | 16 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | | | 6 321.00 |
HK Income tax | 21 827.00 | | | 21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 949.00 | | | 1 605 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 110.00 | | | 1 509 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 839.00 | | | 96 839.00 |
HP References: Equipment leasing | 54 532.00 | | | 54 532.00 |
| |
| 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 | 386 494.00 | | 84 349.00 | 386 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | 24 720.00 | 446 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 428 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 409.00 | | 84 349.00 | 368 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 734.00 | 73 480.00 | 8 769.00 | 90 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 734.00 | 73 480.00 | 8 769.00 | 90 734.00 |
| |
| 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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8B Suppliers and Related Accounts | 59 530.00 | 59 530.00 | | 59 530.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 58 623.00 | 58 623.00 | | 58 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 065.00 | 179 065.00 | | 179 065.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VH Loans with a maturity of more than one year at origin | 31 640.00 | 6 811.00 | 21 790.00 | 31 640.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 27 607.00 | 27 607.00 | | 27 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 851.00 | 27 851.00 | | 27 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 215.00 | 72 130.00 | 18 085.00 | 90 215.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 082.00 | 365 253.00 | 21 790.00 | 390 082.00 |
| |
| 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 | 18 231.00 | | | 18 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | | | 14 010.00 |
ST Other accounts | 262 607.00 | | | 262 607.00 |
XQ Rental, rental and co-ownership charges | 75 007.00 | | | 75 007.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 145 587.00 | | | 145 587.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 391.00 | | | 20 391.00 |
YY Amount of VAT collected | 98 170.00 | | | 98 170.00 |
YZ Total deductible VAT on goods and services | 90 278.00 | | | 90 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 625.00 | | | 351 625.00 |
