| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 17 009.00 | 17 009.00 | | 17 009.00 |
AT Other tangible assets | 369 689.00 | 248 113.00 | 121 575.00 | 369 689.00 |
BJ TOTAL (I) | 388 182.00 | 266 607.00 | 121 575.00 | 388 182.00 |
BL Raw materials, supplies | 8 744.00 | | 8 744.00 | 8 744.00 |
BX Customers and related accounts | 66 539.00 | 12 400.00 | 54 139.00 | 66 539.00 |
BZ Other receivables | 127 012.00 | | 127 012.00 | 127 012.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 203 251.00 | 12 400.00 | 190 851.00 | 203 251.00 |
CO Grand total (0 to V) | 591 434.00 | 279 007.00 | 312 427.00 | 591 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 82 612.00 | 42 115.00 | | 82 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | 40 497.00 | | 45 491.00 |
DL TOTAL (I) | 169 904.00 | 124 412.00 | | 169 904.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 639.00 | | 350.00 |
DW Advances and down payments received on current orders | 11 413.00 | 18 179.00 | | 11 413.00 |
DX Trade payables and related accounts | 31 384.00 | 32 853.00 | | 31 384.00 |
DY Tax and social security liabilities | 30 877.00 | 22 543.00 | | 30 877.00 |
EA Other liabilities | 66 565.00 | 50 347.00 | | 66 565.00 |
EB Prepaid income (2) | 1 932.00 | 25 543.00 | | 1 932.00 |
EC TOTAL (IV) | 142 522.00 | 150 106.00 | | 142 522.00 |
EE Grand total (I to V) | 312 427.00 | 275 518.00 | | 312 427.00 |
EG Accrued income and payables due within one year | 131 109.00 | 131 927.00 | | 131 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 707.00 | 1 162 222.00 | 1 502 930.00 | 340 707.00 |
FJ Net sales | 340 707.00 | 1 162 222.00 | 1 502 930.00 | 340 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FR Total operating income (I) | | | 1 523 530.00 | |
FU Purchases of raw materials and other supplies | | | 56 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 977 705.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 317 555.00 | |
FZ Social Security Contributions | | | 84 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 1 472 174.00 | |
GG - OPERATING RESULT (I - II) | | | 51 355.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | 34 727.00 | | 13 799.00 |
HA Exceptional income from management transactions | 8.00 | 915.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 915.00 | | 8.00 |
HE Exceptional expenses on management operations | 40.00 | 152.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 152.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 763.00 | | -31.00 |
HK Income tax | 4 482.00 | 4 231.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 807.00 | 1 320 369.00 | | 1 523 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 315.00 | 1 279 871.00 | | 1 478 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | 40 497.00 | | 45 491.00 |
| |
| 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 | 388 182.00 | | | 388 182.00 |
I4 DECREASES Grand Total | | | 388 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 698.00 | | | 386 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 295.00 | 19 311.00 | | 247 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 811.00 | 19 311.00 | | 245 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 428.00 | | 428.00 | 428.00 |
5Z Total provisions for risks and expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
6T Receivables | 18 200.00 | | 5 800.00 | 18 200.00 |
7B Total provisions for depreciation | 18 200.00 | | 5 800.00 | 18 200.00 |
7C Grand total | 19 628.00 | | 7 228.00 | 19 628.00 |
UE of which provisions and reversals: - Operating | | | 7 228.00 | |
| |
| 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 | 31 384.00 | 31 384.00 | | 31 384.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 565.00 | 66 565.00 | | 66 565.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 66 539.00 | | | 66 539.00 |
UY Staff and related accounts | 10 275.00 | | | 10 275.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VB VAT | 6 728.00 | | | 6 728.00 |
VC Group and associates | 27 945.00 | | | 27 945.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 19 841.00 | | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 313.00 | | | 60 313.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 497.00 | 194 497.00 | | 194 497.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 109.00 | 131 109.00 | | 131 109.00 |
| |
| 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 | 7 360.00 | 6 782.00 | | 7 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | 2 331.00 | | 2 881.00 |
ST Other accounts | 147 573.00 | 134 973.00 | | 147 573.00 |
XQ Rental, rental and co-ownership charges | 117 216.00 | 125 219.00 | | 117 216.00 |
YT Subcontracting | 710 034.00 | 569 691.00 | | 710 034.00 |
YU External personnel | | 2 972.00 | | |
YW Business tax | 2 926.00 | 2 909.00 | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 286.00 | 9 691.00 | | 10 286.00 |
YY Amount of VAT collected | 68 083.00 | 60 356.00 | | 68 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 705.00 | 835 189.00 | | 977 705.00 |
