| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 5 517.00 | 44 360.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 296 571.00 | 111 456.00 | 185 115.00 | 296 571.00 |
AT Other tangible assets | 498 003.00 | 228 626.00 | 269 377.00 | 498 003.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 886 825.00 | 350 573.00 | 536 252.00 | 886 825.00 |
BT Goods | 32 483.00 | | 32 483.00 | 32 483.00 |
BV Advances and down payments on orders | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 1 474 923.00 | | 1 474 923.00 | 1 474 923.00 |
BZ Other receivables | 167 112.00 | | 167 112.00 | 167 112.00 |
CF Cash and cash equivalents | 754 196.00 | | 754 196.00 | 754 196.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 2 444 180.00 | | 2 444 180.00 | 2 444 180.00 |
CO Grand total (0 to V) | 3 331 006.00 | 350 573.00 | 2 980 433.00 | 3 331 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 90 870.00 | | | 90 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 383.00 | | | 545 383.00 |
DL TOTAL (I) | 801 254.00 | | | 801 254.00 |
DU Loans and Debts from Credit Institutions (3) | 132 898.00 | | | 132 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 671.00 | | | 317 671.00 |
DW Advances and down payments received on current orders | 3 346.00 | | | 3 346.00 |
DX Trade payables and related accounts | 723 885.00 | | | 723 885.00 |
DY Tax and social security liabilities | 707 974.00 | | | 707 974.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EB Prepaid income (2) | 278 506.00 | | | 278 506.00 |
EC TOTAL (IV) | 2 179 179.00 | | | 2 179 179.00 |
EE Grand total (I to V) | 2 980 433.00 | | | 2 980 433.00 |
EG Accrued income and payables due within one year | 2 084 489.00 | | | 2 084 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 483 857.00 | | 2 483 857.00 | 2 483 857.00 |
FD Production sold - goods | -266 470.00 | | -266 470.00 | -266 470.00 |
FG Production sold - services | 1 832 835.00 | | 1 832 835.00 | 1 832 835.00 |
FJ Net sales | 4 050 221.00 | | 4 050 221.00 | 4 050 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 051 428.00 | |
FS Purchases of goods (including customs duties) | | | 857 738.00 | |
FT Inventory change (goods) | | | -6 861.00 | |
FU Purchases of raw materials and other supplies | | | -2 524.00 | |
FW Other purchases and external expenses | | | 1 335 374.00 | |
FX Taxes, duties, and similar payments | | | 39 246.00 | |
FY Salaries and Wages | | | 658 595.00 | |
FZ Social Security Contributions | | | 240 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 231 646.00 | |
GG - OPERATING RESULT (I - II) | | | 819 782.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 16 027.00 | | | 16 027.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | 23 855.00 | | | 23 855.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 26 054.00 | | | 26 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 592.00 | | | -23 592.00 |
HK Income tax | 247 079.00 | | | 247 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 890.00 | | | 4 053 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 506.00 | | | 3 508 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 383.00 | | | 545 383.00 |
| |
| 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 | 647 363.00 | | 254 955.00 | 647 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 15 493.00 | 886 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 493.00 | 844 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 820.00 | | 6 000.00 | 34 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 989.00 | | 248 955.00 | 610 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 323.00 | 109 543.00 | 13 293.00 | 254 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 349.00 | 109 543.00 | 13 293.00 | 249 349.00 |
| |
| 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 | 723 885.00 | 723 885.00 | | 723 885.00 |
8C Staff and Related Accounts | 100 008.00 | 100 008.00 | | 100 008.00 |
8D Social Security and Other Social Organizations | 113 554.00 | 113 554.00 | | 113 554.00 |
8E Income Taxes | 182 849.00 | 182 849.00 | | 182 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
8L Deferred income | 278 506.00 | 278 506.00 | | 278 506.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 469 109.00 | | | 1 469 109.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 5 814.00 | | | 5 814.00 |
VB VAT | 124 980.00 | | | 124 980.00 |
VH Loans with a maturity of more than one year at origin | 132 898.00 | 41 554.00 | 91 344.00 | 132 898.00 |
VI Group and Associates | 317 671.00 | 317 671.00 | | 317 671.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 679.00 | 269 679.00 | | 269 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 193.00 | | | 41 193.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 723.00 | 1 650 573.00 | 150.00 | 1 650 723.00 |
VW VAT | 41 883.00 | 41 883.00 | | 41 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 833.00 | 2 084 489.00 | 91 344.00 | 2 175 833.00 |
| |
| 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 | 22 256.00 | | | 22 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 977.00 | | | 506 977.00 |
ST Other accounts | 395 750.00 | | | 395 750.00 |
XQ Rental, rental and co-ownership charges | 228 758.00 | | | 228 758.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 194 461.00 | | | 194 461.00 |
YU External personnel | 9 427.00 | | | 9 427.00 |
YW Business tax | 16 991.00 | | | 16 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 246.00 | | | 39 246.00 |
YY Amount of VAT collected | 809 557.00 | | | 809 557.00 |
YZ Total deductible VAT on goods and services | 407 678.00 | | | 407 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 374.00 | | | 1 335 374.00 |
