| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 902.00 | 8 356.00 | 4 546.00 | 12 902.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 210 119.00 | 27 042.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 42 183.00 | 1 919.00 | 44 101.00 |
AT Other tangible assets | 107 915.00 | 100 877.00 | 7 038.00 | 107 915.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 422 399.00 | 361 534.00 | 60 865.00 | 422 399.00 |
BL Raw materials, supplies | 107 940.00 | | 107 940.00 | 107 940.00 |
BN Goods in progress | 77 167.00 | | 77 167.00 | 77 167.00 |
BX Customers and related accounts | 1 125 160.00 | 61 820.00 | 1 063 340.00 | 1 125 160.00 |
BZ Other receivables | 182 505.00 | | 182 505.00 | 182 505.00 |
CF Cash and cash equivalents | 171 436.00 | | 171 436.00 | 171 436.00 |
CH Prepaid expenses | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 1 693 740.00 | 61 820.00 | 1 631 921.00 | 1 693 740.00 |
CO Grand total (0 to V) | 2 116 140.00 | 423 354.00 | 1 692 786.00 | 2 116 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 352 488.00 | | | 352 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 632.00 | | | 121 632.00 |
DL TOTAL (I) | 835 120.00 | | | 835 120.00 |
DQ Provisions for Expenses | 102 200.00 | | | 102 200.00 |
DR TOTAL (IV) | 102 200.00 | | | 102 200.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 406 677.00 | | | 406 677.00 |
DY Tax and social security liabilities | 348 342.00 | | | 348 342.00 |
EC TOTAL (IV) | 755 466.00 | | | 755 466.00 |
EE Grand total (I to V) | 1 692 786.00 | | | 1 692 786.00 |
EG Accrued income and payables due within one year | 755 466.00 | | | 755 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 3 715 957.00 | | 3 715 957.00 | 3 715 957.00 |
FJ Net sales | 3 717 003.00 | | 3 717 003.00 | 3 717 003.00 |
FM Inventory production | | | -31 432.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 895 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 092.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 979 016.00 | |
FX Taxes, duties, and similar payments | | | 33 468.00 | |
FY Salaries and Wages | | | 993 441.00 | |
FZ Social Security Contributions | | | 339 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 200.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 3 761 929.00 | |
GG - OPERATING RESULT (I - II) | | | 133 897.00 | |
GL Other interest and similar income | | | 28 148.00 | |
GP Total financial income (V) | | | 28 148.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 226.00 | | | 15 226.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HE Exceptional expenses on management operations | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 26 905.00 | | | 26 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 631.00 | | | 3 927 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 999.00 | | | 3 805 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 632.00 | | | 121 632.00 |
HP References: Equipment leasing | 26 690.00 | | | 26 690.00 |
| |
| 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 | 411 358.00 | | 11 956.00 | 411 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 915.00 | 422 399.00 | |
IO DECREASES Total including other intangible assets | | | 28 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 389 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | 4 550.00 | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 762.00 | | 7 331.00 | 382 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 75.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 969.00 | 9 480.00 | 915.00 | 352 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 348.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 960.00 | 9 132.00 | 915.00 | 344 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 700.00 | 102 200.00 | 132 700.00 | 132 700.00 |
6T Receivables | 56 391.00 | 61 820.00 | 56 391.00 | 56 391.00 |
7B Total provisions for depreciation | 56 391.00 | 61 820.00 | 56 391.00 | 56 391.00 |
7C Grand total | 189 091.00 | 164 020.00 | 189 091.00 | 189 091.00 |
UE of which provisions and reversals: - Operating | | 164 020.00 | 189 091.00 | |
| |
| 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 | 406 677.00 | 406 677.00 | | 406 677.00 |
8C Staff and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8D Social Security and Other Social Organizations | 103 544.00 | 103 544.00 | | 103 544.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 1 125 160.00 | | | 1 125 160.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 124 707.00 | | | 124 707.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 44 170.00 | | | 44 170.00 |
VP Miscellaneous | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 29 534.00 | | | 29 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 273.00 | 1 337 198.00 | 5 075.00 | 1 342 273.00 |
VW VAT | 166 682.00 | 166 682.00 | | 166 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 466.00 | 755 466.00 | | 755 466.00 |
| |
| 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 | 21 975.00 | | | 21 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 055.00 | | | 27 055.00 |
ST Other accounts | 261 008.00 | | | 261 008.00 |
XQ Rental, rental and co-ownership charges | 86 536.00 | | | 86 536.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 64 898.00 | | | 64 898.00 |
YT Subcontracting | 370 295.00 | | | 370 295.00 |
YU External personnel | 234 121.00 | | | 234 121.00 |
YW Business tax | 11 493.00 | | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 468.00 | | | 33 468.00 |
YY Amount of VAT collected | 563 755.00 | | | 563 755.00 |
YZ Total deductible VAT on goods and services | 372 887.00 | | | 372 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 016.00 | | | 979 016.00 |
