| |
| 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 | 9 539.00 | 7 061.00 | 2 477.00 | 9 539.00 |
AT Other tangible assets | 55 316.00 | 54 350.00 | 965.00 | 55 316.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 66 904.00 | 61 412.00 | 5 492.00 | 66 904.00 |
BL Raw materials, supplies | 18 281.00 | | 18 281.00 | 18 281.00 |
BP Services in progress | 32 170.00 | | 32 170.00 | 32 170.00 |
BX Customers and related accounts | 214 116.00 | 31 062.00 | 183 054.00 | 214 116.00 |
BZ Other receivables | 32 784.00 | | 32 784.00 | 32 784.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 133 392.00 | | 133 392.00 | 133 392.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 463 251.00 | 31 062.00 | 432 189.00 | 463 251.00 |
CO Grand total (0 to V) | 530 156.00 | 92 474.00 | 437 681.00 | 530 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 200 942.00 | | | 200 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 074.00 | | | 57 074.00 |
DL TOTAL (I) | 266 376.00 | | | 266 376.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 80 686.00 | | | 80 686.00 |
DY Tax and social security liabilities | 87 114.00 | | | 87 114.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 171 305.00 | | | 171 305.00 |
EE Grand total (I to V) | 437 681.00 | | | 437 681.00 |
EG Accrued income and payables due within one year | 171 305.00 | | | 171 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 040.00 | | 770 040.00 | 770 040.00 |
FJ Net sales | 770 040.00 | | 770 040.00 | 770 040.00 |
FM Inventory production | | | 32 170.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 760.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 820 264.00 | |
FU Purchases of raw materials and other supplies | | | 365 394.00 | |
FV Inventory change (raw materials and supplies) | | | -17 528.00 | |
FW Other purchases and external expenses | | | 148 718.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 155 946.00 | |
FZ Social Security Contributions | | | 69 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 736 386.00 | |
GG - OPERATING RESULT (I - II) | | | 83 877.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | | | 8 573.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 7 701.00 | | | 7 701.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 298.00 | | | -6 298.00 |
HK Income tax | 21 203.00 | | | 21 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 393.00 | | | 822 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 319.00 | | | 765 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 074.00 | | | 57 074.00 |
HP References: Equipment leasing | 37 314.00 | | | 37 314.00 |
| |
| 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 | 65 736.00 | | 1 168.00 | 65 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 66 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 687.00 | | 1 168.00 | 63 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 762.00 | 5 649.00 | | 55 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 762.00 | 5 649.00 | | 55 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 248.00 | | 5 186.00 | 36 248.00 |
7B Total provisions for depreciation | 36 248.00 | | 5 186.00 | 36 248.00 |
7C Grand total | 36 248.00 | | 5 186.00 | 36 248.00 |
UE of which provisions and reversals: - Operating | | | 5 186.00 | |
| |
| 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 | 80 686.00 | 80 686.00 | | 80 686.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 176 842.00 | | | 176 842.00 |
VA Doubtful or disputed receivables | 37 273.00 | | | 37 273.00 |
VB VAT | 7 429.00 | | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VM Income taxes | 20 868.00 | | | 20 868.00 |
VP Miscellaneous | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 455.00 | 254 406.00 | 2 049.00 | 256 455.00 |
VW VAT | 35 551.00 | 35 551.00 | | 35 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 305.00 | 171 305.00 | | 171 305.00 |
| |
| 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 | 3 888.00 | | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 246.00 | | | 15 246.00 |
ST Other accounts | 93 085.00 | | | 93 085.00 |
XQ Rental, rental and co-ownership charges | 38 301.00 | | | 38 301.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 94 060.00 | | | 94 060.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | | | 4 063.00 |
YY Amount of VAT collected | 152 065.00 | | | 152 065.00 |
YZ Total deductible VAT on goods and services | 82 980.00 | | | 82 980.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 718.00 | | | 148 718.00 |
