| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 466 411.00 | 392 908.00 | 73 503.00 | 466 411.00 |
AT Other tangible assets | 171 847.00 | 158 931.00 | 12 917.00 | 171 847.00 |
BF Loans | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 896 464.00 | 551 839.00 | 344 625.00 | 896 464.00 |
BX Customers and related accounts | 1 640 919.00 | 44 590.00 | 1 596 329.00 | 1 640 919.00 |
BZ Other receivables | 391 453.00 | | 391 453.00 | 391 453.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 2 043 081.00 | 44 590.00 | 1 998 491.00 | 2 043 081.00 |
CO Grand total (0 to V) | 2 939 545.00 | 596 428.00 | 2 343 116.00 | 2 939 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 534 503.00 | | | 534 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 804.00 | | | 54 804.00 |
DL TOTAL (I) | 598 107.00 | | | 598 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | | | 35 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 215 852.00 | | | 215 852.00 |
DY Tax and social security liabilities | 827 705.00 | | | 827 705.00 |
EA Other liabilities | 663 714.00 | | | 663 714.00 |
EC TOTAL (IV) | 1 745 009.00 | | | 1 745 009.00 |
EE Grand total (I to V) | 2 343 116.00 | | | 2 343 116.00 |
EG Accrued income and payables due within one year | 1 745 009.00 | | | 1 745 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 290.00 | | | 32 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 287.00 | | 1 478 287.00 | 1 478 287.00 |
FJ Net sales | 1 478 287.00 | | 1 478 287.00 | 1 478 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 478 912.00 | |
FU Purchases of raw materials and other supplies | | | 550 076.00 | |
FW Other purchases and external expenses | | | 228 408.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 407 692.00 | |
FZ Social Security Contributions | | | 143 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GE Other Expenses | | | 29 480.00 | |
GF Total Operating Expenses (II) | | | 1 409 502.00 | |
GG - OPERATING RESULT (I - II) | | | 69 411.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
A4 Equity method investments | 29 234.00 | | | 29 234.00 |
HE Exceptional expenses on management operations | 12 215.00 | | | 12 215.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 215.00 | | | -12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 912.00 | | | 1 478 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 109.00 | | | 1 424 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 804.00 | | | 54 804.00 |
| |
| 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 | 860 421.00 | 24 336.00 | 11 707.00 | 860 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 673.00 | | | 30 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 532.00 | |
I4 DECREASES Grand Total | | | 896 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 673.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 922.00 | 24 336.00 | | 613 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 11 707.00 | 2 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 116.00 | 37 723.00 | | 514 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 116.00 | 37 723.00 | | 514 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 590.00 | | | 44 590.00 |
7B Total provisions for depreciation | 44 590.00 | | | 44 590.00 |
7C Grand total | 44 590.00 | | | 44 590.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 215 852.00 | 215 852.00 | | 215 852.00 |
8C Staff and Related Accounts | 191 471.00 | 191 471.00 | | 191 471.00 |
8D Social Security and Other Social Organizations | 143 390.00 | 143 390.00 | | 143 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 714.00 | 663 714.00 | | 663 714.00 |
UP Loans | 3 625.00 | | | 3 625.00 |
UT Other financial assets | 10 907.00 | | | 10 907.00 |
UX Other trade receivables | 1 586 737.00 | | | 1 586 737.00 |
VA Doubtful or disputed receivables | 54 182.00 | | | 54 182.00 |
VB VAT | 12 296.00 | | | 12 296.00 |
VC Group and associates | 147 477.00 | | | 147 477.00 |
VG Loans with a maturity of up to one year at origin | 32 290.00 | 32 290.00 | | 32 290.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VK Loans repaid during the year | 10 696.00 | | | 10 696.00 |
VM Income taxes | 71 592.00 | | | 71 592.00 |
VN Other taxes, similar payments | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 015.00 | 20 015.00 | | 20 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 610.00 | | | 153 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 904.00 | 2 032 372.00 | 14 532.00 | 2 046 904.00 |
VW VAT | 472 829.00 | 472 829.00 | | 472 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 228.00 | 1 743 228.00 | | 1 743 228.00 |
| |
| 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 | 12 343.00 | | | 12 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | | | 6 493.00 |
ST Other accounts | 99 409.00 | | | 99 409.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 15 360.00 | | | 15 360.00 |
YU External personnel | 35 145.00 | | | 35 145.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 007.00 | | | 13 007.00 |
YY Amount of VAT collected | 124 851.00 | | | 124 851.00 |
YZ Total deductible VAT on goods and services | 29 059.00 | | | 29 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 408.00 | | | 228 408.00 |
