| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 609.00 | 3 835.00 | 10 774.00 | 14 609.00 |
AT Other tangible assets | 79 082.00 | 46 551.00 | 32 531.00 | 79 082.00 |
BJ TOTAL (I) | 155 024.00 | 61 719.00 | 93 305.00 | 155 024.00 |
BL Raw materials, supplies | 289 249.00 | 25 450.00 | 263 799.00 | 289 249.00 |
BN Goods in progress | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 974 049.00 | | 974 049.00 | 974 049.00 |
BZ Other receivables | 98 789.00 | | 98 789.00 | 98 789.00 |
CF Cash and cash equivalents | 198 240.00 | | 198 240.00 | 198 240.00 |
CH Prepaid expenses | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 1 597 383.00 | 25 450.00 | 1 571 933.00 | 1 597 383.00 |
CO Grand total (0 to V) | 1 752 406.00 | 87 169.00 | 1 665 238.00 | 1 752 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 300 640.00 | | | 300 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 890.00 | | | 202 890.00 |
DL TOTAL (I) | 558 531.00 | | | 558 531.00 |
DU Loans and Debts from Credit Institutions (3) | 183 798.00 | | | 183 798.00 |
DX Trade payables and related accounts | 644 871.00 | | | 644 871.00 |
DY Tax and social security liabilities | 278 037.00 | | | 278 037.00 |
EC TOTAL (IV) | 1 106 707.00 | | | 1 106 707.00 |
EE Grand total (I to V) | 1 665 238.00 | | | 1 665 238.00 |
EG Accrued income and payables due within one year | 990 240.00 | | | 990 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 666 978.00 | | 4 666 978.00 | 4 666 978.00 |
FJ Net sales | 4 666 978.00 | | 4 666 978.00 | 4 666 978.00 |
FM Inventory production | | | -55 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 329.00 | |
FR Total operating income (I) | | | 4 626 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 236.00 | |
FV Inventory change (raw materials and supplies) | | | -83 627.00 | |
FW Other purchases and external expenses | | | 1 138 876.00 | |
FX Taxes, duties, and similar payments | | | 21 191.00 | |
FY Salaries and Wages | | | 649 245.00 | |
FZ Social Security Contributions | | | 355 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 235 169.00 | |
GG - OPERATING RESULT (I - II) | | | 391 714.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
HE Exceptional expenses on management operations | 12 050.00 | | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | | | -12 050.00 |
HJ Employee participation in company results | 70 234.00 | | | 70 234.00 |
HK Income tax | 102 751.00 | | | 102 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 882.00 | | | 4 626 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 992.00 | | | 4 423 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 890.00 | | | 202 890.00 |
| |
| 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 | 154 330.00 | | 694.00 | 154 330.00 |
I4 DECREASES Grand Total | | | 155 024.00 | |
IO DECREASES Total including other intangible assets | | | 61 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 333.00 | | | 61 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 997.00 | | 694.00 | 92 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 195.00 | 23 524.00 | | 38 195.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 863.00 | 23 524.00 | | 26 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 811.00 | 25 450.00 | 10 811.00 | 10 811.00 |
7B Total provisions for depreciation | 10 811.00 | 25 450.00 | 10 811.00 | 10 811.00 |
7C Grand total | 10 811.00 | 25 450.00 | 10 811.00 | 10 811.00 |
UE of which provisions and reversals: - Operating | | 25 450.00 | 10 811.00 | |
| |
| 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 | 644 871.00 | 644 871.00 | | 644 871.00 |
8C Staff and Related Accounts | 85 284.00 | 85 284.00 | | 85 284.00 |
8D Social Security and Other Social Organizations | 58 549.00 | 58 549.00 | | 58 549.00 |
UX Other trade receivables | 974 049.00 | | | 974 049.00 |
VB VAT | 52 725.00 | | | 52 725.00 |
VH Loans with a maturity of more than one year at origin | 183 798.00 | 67 331.00 | 116 467.00 | 183 798.00 |
VK Loans repaid during the year | 66 105.00 | | | 66 105.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VP Miscellaneous | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 21 097.00 | | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 935.00 | 1 093 935.00 | | 1 093 935.00 |
VW VAT | 130 175.00 | 130 175.00 | | 130 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 707.00 | 990 240.00 | 116 467.00 | 1 106 707.00 |
| |
| 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 | 8 271.00 | | | 8 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 327.00 | | | 29 327.00 |
ST Other accounts | 214 704.00 | | | 214 704.00 |
XQ Rental, rental and co-ownership charges | 5 842.00 | | | 5 842.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 774 961.00 | | | 774 961.00 |
YU External personnel | 114 041.00 | | | 114 041.00 |
YW Business tax | 12 920.00 | | | 12 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 191.00 | | | 21 191.00 |
YY Amount of VAT collected | 772 161.00 | | | 772 161.00 |
YZ Total deductible VAT on goods and services | 646 050.00 | | | 646 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 876.00 | | | 1 138 876.00 |
