| |
| 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 | 13 786.00 | 8 510.00 | 5 276.00 | 13 786.00 |
AT Other tangible assets | 206 870.00 | 129 721.00 | 77 149.00 | 206 870.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 9 181.00 | | 9 181.00 | 9 181.00 |
BH Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BJ TOTAL (I) | 245 615.00 | 138 231.00 | 107 384.00 | 245 615.00 |
BN Goods in progress | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 851 588.00 | | 851 588.00 | 851 588.00 |
BZ Other receivables | 540 918.00 | | 540 918.00 | 540 918.00 |
CD Marketable securities | 706 704.00 | | 706 704.00 | 706 704.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 2 115 130.00 | | 2 115 130.00 | 2 115 130.00 |
CO Grand total (0 to V) | 2 360 745.00 | 138 231.00 | 2 222 514.00 | 2 360 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 723 000.00 | 650 000.00 | | 723 000.00 |
DH Retained earnings | 349.00 | 3 418.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 941.00 | 149 931.00 | | 200 941.00 |
DL TOTAL (I) | 1 144 290.00 | 1 023 349.00 | | 1 144 290.00 |
DP Provisions for Risks | 52 559.00 | 49 176.00 | | 52 559.00 |
DR TOTAL (IV) | 52 559.00 | 49 176.00 | | 52 559.00 |
DU Loans and Debts from Credit Institutions (3) | 48 392.00 | 92 317.00 | | 48 392.00 |
DW Advances and down payments received on current orders | | 17 126.00 | | |
DX Trade payables and related accounts | 645 274.00 | 624 087.00 | | 645 274.00 |
DY Tax and social security liabilities | 300 360.00 | 221 790.00 | | 300 360.00 |
EA Other liabilities | | 28 624.00 | | |
EB Prepaid income (2) | 31 640.00 | | | 31 640.00 |
EC TOTAL (IV) | 1 025 666.00 | 983 943.00 | | 1 025 666.00 |
EE Grand total (I to V) | 2 222 514.00 | 2 056 468.00 | | 2 222 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 322 816.00 | | 3 322 816.00 | 3 322 816.00 |
FJ Net sales | 3 322 816.00 | | 3 322 816.00 | 3 322 816.00 |
FM Inventory production | | | -604.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 389.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 364 405.00 | |
FU Purchases of raw materials and other supplies | | | 934 489.00 | |
FW Other purchases and external expenses | | | 1 369 738.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 425 643.00 | |
FZ Social Security Contributions | | | 257 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GB Operating Expenses - Provisions | | | 31 740.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 3 087 307.00 | |
GG - OPERATING RESULT (I - II) | | | 277 099.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GO Net income from sales of marketable securities | | | 1 419.00 | |
GP Total financial income (V) | | | 12 401.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 12 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 12 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 175.00 | 587.00 | | 175.00 |
HG Exceptional depreciation and provisions | | 9 578.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 10 165.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 2 335.00 | | 1 908.00 |
HK Income tax | 89 706.00 | 64 329.00 | | 89 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 890.00 | 3 433 335.00 | | 3 378 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 949.00 | 3 283 404.00 | | 3 177 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 941.00 | 149 931.00 | | 200 941.00 |
| |
| 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 | 259 367.00 | | | 259 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 959.00 | |
I4 DECREASES Grand Total | | | 245 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 592.00 | | | 234 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 775.00 | | | 24 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 600.00 | 40 639.00 | 17 008.00 | 114 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 600.00 | 40 639.00 | 17 008.00 | 114 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 176.00 | 31 740.00 | 28 357.00 | 49 176.00 |
7C Grand total | 49 176.00 | 31 740.00 | 28 357.00 | 49 176.00 |
| |
| 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 | 645 274.00 | 645 274.00 | | 645 274.00 |
8C Staff and Related Accounts | 46 676.00 | 46 676.00 | | 46 676.00 |
8D Social Security and Other Social Organizations | 104 698.00 | 104 698.00 | | 104 698.00 |
8E Income Taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
8L Deferred income | 31 640.00 | 31 640.00 | | 31 640.00 |
VH Loans with a maturity of more than one year at origin | 48 392.00 | 32 117.00 | 16 275.00 | 48 392.00 |
VK Loans repaid during the year | 43 925.00 | | | 43 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VW VAT | 131 686.00 | 131 686.00 | | 131 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 666.00 | 1 009 391.00 | 16 275.00 | 1 025 666.00 |
