| |
| 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 | 239 064.00 | 105 873.00 | 133 192.00 | 239 064.00 |
AT Other tangible assets | 104 938.00 | 70 865.00 | 34 072.00 | 104 938.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 344 302.00 | 176 738.00 | 167 564.00 | 344 302.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 112 182.00 | | 112 182.00 | 112 182.00 |
BZ Other receivables | 42 058.00 | | 42 058.00 | 42 058.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 153 112.00 | | 153 112.00 | 153 112.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 414 890.00 | | 414 890.00 | 414 890.00 |
CO Grand total (0 to V) | 759 192.00 | 176 738.00 | 582 454.00 | 759 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 127 045.00 | 99 017.00 | | 127 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 41 628.00 | | 41 879.00 |
DL TOTAL (I) | 318 524.00 | 290 245.00 | | 318 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 98 162.00 | | 119 068.00 |
DX Trade payables and related accounts | 76 065.00 | 107 540.00 | | 76 065.00 |
DY Tax and social security liabilities | 68 598.00 | 36 741.00 | | 68 598.00 |
EA Other liabilities | 200.00 | 692.00 | | 200.00 |
EC TOTAL (IV) | 263 930.00 | 243 135.00 | | 263 930.00 |
EE Grand total (I to V) | 582 454.00 | 533 379.00 | | 582 454.00 |
EG Accrued income and payables due within one year | 263 930.00 | 243 135.00 | | 263 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 383.00 | | 807 383.00 | 807 383.00 |
FJ Net sales | 807 383.00 | | 807 383.00 | 807 383.00 |
FO Operating subsidies | | | 9 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 125.00 | |
FU Purchases of raw materials and other supplies | | | 243 040.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 209 585.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 232 938.00 | |
FZ Social Security Contributions | | | 62 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 934.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 785 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | -1 140.00 | | 1 608.00 |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HB Exceptional income from capital transactions | 40 000.00 | 6 667.00 | | 40 000.00 |
HD Total exceptional income (VII) | 43 882.00 | 9 415.00 | | 43 882.00 |
HF Exceptional expenses on capital transactions | 29 797.00 | 3 620.00 | | 29 797.00 |
HH Total exceptional expenses (VIII) | 29 797.00 | 3 620.00 | | 29 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | 5 795.00 | | 14 084.00 |
HK Income tax | 6 153.00 | 5 682.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 010.00 | 809 085.00 | | 863 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 131.00 | 767 457.00 | | 821 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 41 628.00 | | 41 879.00 |
| |
| 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 | 263 497.00 | | 123 305.00 | 263 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 344 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 344 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 497.00 | | 123 005.00 | 263 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 506.00 | 31 934.00 | 12 703.00 | 157 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 506.00 | 31 934.00 | 12 703.00 | 157 506.00 |
| |
| 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 | 76 065.00 | 76 065.00 | | 76 065.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 46 109.00 | 46 109.00 | | 46 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 112 182.00 | | | 112 182.00 |
UY Staff and related accounts | 9 304.00 | | | 9 304.00 |
VB VAT | 15 152.00 | | | 15 152.00 |
VI Group and Associates | 119 068.00 | 119 068.00 | | 119 068.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | | | 9 389.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 142.00 | 158 842.00 | 300.00 | 159 142.00 |
VW VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 930.00 | 263 930.00 | | 263 930.00 |
| |
| 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 | 3 087.00 | 3 165.00 | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | 11 977.00 | | 8 718.00 |
ST Other accounts | 70 396.00 | 63 725.00 | | 70 396.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | 16 442.00 | | 13 296.00 |
YT Subcontracting | 116 081.00 | 124 810.00 | | 116 081.00 |
YU External personnel | 1 095.00 | 3 478.00 | | 1 095.00 |
YW Business tax | 2 316.00 | 2 325.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 403.00 | 5 490.00 | | 5 403.00 |
YY Amount of VAT collected | 132 972.00 | 117 986.00 | | 132 972.00 |
YZ Total deductible VAT on goods and services | 82 266.00 | 83 161.00 | | 82 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 585.00 | 220 433.00 | | 209 585.00 |
