| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 451 083.00 | 101 559.00 | 349 524.00 | 451 083.00 |
AP Buildings | 702 456.00 | 143 966.00 | 558 490.00 | 702 456.00 |
AR Technical installations, industrial equipment and tools | 1 175 271.00 | 794 230.00 | 381 040.00 | 1 175 271.00 |
AT Other tangible assets | 461 467.00 | 254 126.00 | 207 341.00 | 461 467.00 |
AV Fixed assets in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 3 175 470.00 | 1 296 913.00 | 1 878 557.00 | 3 175 470.00 |
BT Goods | 69 258.00 | | 69 258.00 | 69 258.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 655 550.00 | 4 605.00 | 650 945.00 | 655 550.00 |
BZ Other receivables | 47 510.00 | | 47 510.00 | 47 510.00 |
CF Cash and cash equivalents | 490 278.00 | | 490 278.00 | 490 278.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 1 287 441.00 | 4 605.00 | 1 282 836.00 | 1 287 441.00 |
CO Grand total (0 to V) | 4 462 911.00 | 1 301 518.00 | 3 161 393.00 | 4 462 911.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 1 342 837.00 | 1 077 507.00 | | 1 342 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 443.00 | 265 330.00 | | 337 443.00 |
DJ Investment subsidies | 5 128.00 | 5 503.00 | | 5 128.00 |
DL TOTAL (I) | 2 108 908.00 | 1 771 840.00 | | 2 108 908.00 |
DU Loans and Debts from Credit Institutions (3) | 507 479.00 | 564 646.00 | | 507 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 644.00 | 79 841.00 | | 79 644.00 |
DW Advances and down payments received on current orders | 75 283.00 | 106 720.00 | | 75 283.00 |
DX Trade payables and related accounts | 71 843.00 | 48 488.00 | | 71 843.00 |
DY Tax and social security liabilities | 311 755.00 | 351 304.00 | | 311 755.00 |
EA Other liabilities | 6 482.00 | 5 662.00 | | 6 482.00 |
EC TOTAL (IV) | 1 052 486.00 | 1 156 660.00 | | 1 052 486.00 |
EE Grand total (I to V) | 3 161 393.00 | 2 928 500.00 | | 3 161 393.00 |
EG Accrued income and payables due within one year | 619 462.00 | 709 744.00 | | 619 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 068 899.00 | | 2 068 899.00 | 2 068 899.00 |
FD Production sold - goods | -9 836.00 | | -9 836.00 | -9 836.00 |
FG Production sold - services | 2 188 727.00 | 22 927.00 | 2 211 654.00 | 2 188 727.00 |
FJ Net sales | 4 247 791.00 | 22 927.00 | 4 270 717.00 | 4 247 791.00 |
FN Capitalized production | | | 9 499.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 442.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 352 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 562.00 | |
FT Inventory change (goods) | | | -10 044.00 | |
FU Purchases of raw materials and other supplies | | | -7 194.00 | |
FW Other purchases and external expenses | | | 894 425.00 | |
FX Taxes, duties, and similar payments | | | 66 084.00 | |
FY Salaries and Wages | | | 951 318.00 | |
FZ Social Security Contributions | | | 342 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 024 741.00 | |
GG - OPERATING RESULT (I - II) | | | 328 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 442.00 | 5 016.00 | | 67 442.00 |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 127 958.00 | 59 375.00 | | 127 958.00 |
HD Total exceptional income (VII) | 131 787.00 | 59 375.00 | | 131 787.00 |
HE Exceptional expenses on management operations | 3 278.00 | 19.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 43 252.00 | 30 925.00 | | 43 252.00 |
HH Total exceptional expenses (VIII) | 46 530.00 | 30 944.00 | | 46 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 258.00 | 28 431.00 | | 85 258.00 |
HK Income tax | 64 016.00 | 74 272.00 | | 64 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 752.00 | 3 345 841.00 | | 4 484 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 309.00 | 3 080 512.00 | | 4 147 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 443.00 | 265 330.00 | | 337 443.00 |
HP References: Equipment leasing | 212 436.00 | 182 835.00 | | 212 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 702.00 | 263 207.00 | 85 997.00 | 1 119 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 671.00 | 263 207.00 | 85 997.00 | 1 116 671.00 |
| |
| 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 | 71 843.00 | 71 843.00 | | 71 843.00 |
8C Staff and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8D Social Security and Other Social Organizations | 94 654.00 | 94 654.00 | | 94 654.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 650 043.00 | | | 650 043.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
UZ Social Security, other social security organizations | 27 027.00 | | | 27 027.00 |
VA Doubtful or disputed receivables | 5 508.00 | | | 5 508.00 |
VB VAT | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 507 257.00 | 124 233.00 | 361 840.00 | 507 257.00 |
VI Group and Associates | 79 644.00 | 29 644.00 | 50 000.00 | 79 644.00 |
VJ Loans taken out during the year | 63 400.00 | | | 63 400.00 |
VK Loans repaid during the year | 119 509.00 | | | 119 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | | | 13 679.00 |
VS Prepaid expenses | 20 872.00 | | | 20 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 740.00 | 724 740.00 | | 724 740.00 |
VW VAT | 138 263.00 | 138 263.00 | | 138 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 202.00 | 544 178.00 | 411 840.00 | 977 202.00 |
| |
| 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 | 58 365.00 | 44 414.00 | | 58 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 536.00 | 5 779.00 | | 13 536.00 |
ST Other accounts | 629 253.00 | 568 633.00 | | 629 253.00 |
XQ Rental, rental and co-ownership charges | 172 102.00 | 113 574.00 | | 172 102.00 |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
YQ Equipment leasing commitment | 230 060.00 | 361 458.00 | | 230 060.00 |
YT Subcontracting | 51 925.00 | 93 025.00 | | 51 925.00 |
YV Retrocessions of fees, commissions and brokerage | 27 610.00 | | | 27 610.00 |
YW Business tax | 7 719.00 | 7 662.00 | | 7 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 084.00 | 52 076.00 | | 66 084.00 |
YY Amount of VAT collected | 747 505.00 | 530 955.00 | | 747 505.00 |
YZ Total deductible VAT on goods and services | 232 541.00 | 188 505.00 | | 232 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 425.00 | 781 010.00 | | 894 425.00 |
