| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 375.00 | 6 965.00 | 410.00 | 7 375.00 |
AF Concessions, Patents and Similar Rights | 19 863.00 | 4 199.00 | 15 664.00 | 19 863.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 87 535.00 | 55 031.00 | 32 504.00 | 87 535.00 |
AT Other tangible assets | 103 264.00 | 37 713.00 | 65 551.00 | 103 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 233 803.00 | 103 909.00 | 129 894.00 | 233 803.00 |
BL Raw materials, supplies | 15 904.00 | | 15 904.00 | 15 904.00 |
BN Goods in progress | 48 947.00 | | 48 947.00 | 48 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 426.00 | | 529 426.00 | 529 426.00 |
BZ Other receivables | 35 945.00 | | 35 945.00 | 35 945.00 |
CF Cash and cash equivalents | 137 868.00 | | 137 868.00 | 137 868.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 775 493.00 | | 775 493.00 | 775 493.00 |
CO Grand total (0 to V) | 1 009 296.00 | 103 909.00 | 905 387.00 | 1 009 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 261 677.00 | 193 027.00 | | 261 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 951.00 | 78 650.00 | | 142 951.00 |
DL TOTAL (I) | 444 928.00 | 311 976.00 | | 444 928.00 |
DU Loans and Debts from Credit Institutions (3) | 87 841.00 | 53 501.00 | | 87 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 118.00 | 29 494.00 | | 33 118.00 |
DX Trade payables and related accounts | 132 899.00 | 131 559.00 | | 132 899.00 |
DY Tax and social security liabilities | 201 712.00 | 185 474.00 | | 201 712.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | | | 610.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 4 280.00 | 44 992.00 | | 4 280.00 |
EC TOTAL (IV) | 460 459.00 | 446 520.00 | | 460 459.00 |
EE Grand total (I to V) | 905 387.00 | 758 496.00 | | 905 387.00 |
EG Accrued income and payables due within one year | 455 030.00 | 437 217.00 | | 455 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 443.00 | | 13 443.00 | 13 443.00 |
FD Production sold - goods | 1 776 947.00 | | 1 776 947.00 | 1 776 947.00 |
FG Production sold - services | 187 571.00 | | 187 571.00 | 187 571.00 |
FJ Net sales | 1 977 962.00 | | 1 977 962.00 | 1 977 962.00 |
FM Inventory production | | | -16 688.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 984 251.00 | |
FU Purchases of raw materials and other supplies | | | 612 593.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 335 460.00 | |
FX Taxes, duties, and similar payments | | | 22 104.00 | |
FY Salaries and Wages | | | 602 718.00 | |
FZ Social Security Contributions | | | 198 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 873.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 800 242.00 | |
GG - OPERATING RESULT (I - II) | | | 184 009.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 344.00 | 5 464.00 | | 12 344.00 |
A2 TOTAL ASSETS | 34 009.00 | 27 990.00 | | 34 009.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | | 4 325.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 4 325.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | 1 500.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 1 500.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 2 825.00 | | -728.00 |
HK Income tax | 36 911.00 | 13 505.00 | | 36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 501.00 | 1 734 029.00 | | 1 987 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 550.00 | 1 655 380.00 | | 1 844 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 951.00 | 78 650.00 | | 142 951.00 |
HP References: Equipment leasing | 7 451.00 | 5 045.00 | | 7 451.00 |
| |
| 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 | 180 323.00 | | 63 964.00 | 180 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 375.00 | | | 7 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 10 484.00 | 233 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 34 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 484.00 | 190 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 128.00 | | 12 735.00 | 22 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 305.00 | | 50 979.00 | 150 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 250.00 | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 559.00 | 27 873.00 | 6 523.00 | 82 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 965.00 | | | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 2 652.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 047.00 | 25 221.00 | 6 523.00 | 74 047.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 132 899.00 | 132 899.00 | | 132 899.00 |
8C Staff and Related Accounts | 104 872.00 | 104 872.00 | | 104 872.00 |
8D Social Security and Other Social Organizations | 65 533.00 | 65 533.00 | | 65 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 529 426.00 | | | 529 426.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 85 178.00 | 79 749.00 | 2 566.00 | 85 178.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 68 583.00 | | | 68 583.00 |
VM Income taxes | 6 358.00 | | | 6 358.00 |
VP Miscellaneous | 22 942.00 | | | 22 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 524.00 | 572 774.00 | 750.00 | 573 524.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 459.00 | 455 030.00 | 2 566.00 | 460 459.00 |
| |
| 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 | 17 153.00 | 16 449.00 | | 17 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | 12 561.00 | | 16 026.00 |
ST Other accounts | 121 864.00 | 111 994.00 | | 121 864.00 |
XQ Rental, rental and co-ownership charges | 52 454.00 | 49 268.00 | | 52 454.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 26 175.00 | 12 291.00 | | 26 175.00 |
YT Subcontracting | 1 051.00 | 6 362.00 | | 1 051.00 |
YU External personnel | 144 064.00 | 189 907.00 | | 144 064.00 |
YW Business tax | 4 951.00 | 3 732.00 | | 4 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 104.00 | 20 181.00 | | 22 104.00 |
YY Amount of VAT collected | 383 306.00 | 350 211.00 | | 383 306.00 |
YZ Total deductible VAT on goods and services | 182 478.00 | 171 843.00 | | 182 478.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 460.00 | 370 092.00 | | 335 460.00 |
