| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 647.00 | 15 961.00 | 686.00 | 16 647.00 |
AR Technical installations, industrial equipment and tools | 68 263.00 | 64 181.00 | 4 082.00 | 68 263.00 |
AT Other tangible assets | 51 803.00 | 28 342.00 | 23 460.00 | 51 803.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 145 781.00 | 108 485.00 | 37 296.00 | 145 781.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BR Intermediate and finished products | 9 613.00 | | 9 613.00 | 9 613.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 141 516.00 | 2 778.00 | 138 738.00 | 141 516.00 |
BZ Other receivables | 41 096.00 | | 41 096.00 | 41 096.00 |
CF Cash and cash equivalents | 628 273.00 | | 628 273.00 | 628 273.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 843 865.00 | 2 778.00 | 841 087.00 | 843 865.00 |
CO Grand total (0 to V) | 989 647.00 | 111 263.00 | 878 383.00 | 989 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 560 235.00 | | | 560 235.00 |
DH Retained earnings | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 823.00 | | | 56 823.00 |
DL TOTAL (I) | 702 944.00 | | | 702 944.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 94 465.00 | | | 94 465.00 |
DY Tax and social security liabilities | 76 078.00 | | | 76 078.00 |
EC TOTAL (IV) | 175 438.00 | | | 175 438.00 |
EE Grand total (I to V) | 878 383.00 | | | 878 383.00 |
EG Accrued income and payables due within one year | 175 438.00 | | | 175 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 183.00 | | 8 183.00 | 8 183.00 |
FD Production sold - goods | 1 234 539.00 | 42 153.00 | 1 276 692.00 | 1 234 539.00 |
FJ Net sales | 1 242 722.00 | 42 153.00 | 1 284 875.00 | 1 242 722.00 |
FM Inventory production | | | -2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 285 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 083.00 | |
FU Purchases of raw materials and other supplies | | | 426 432.00 | |
FV Inventory change (raw materials and supplies) | | | -8 047.00 | |
FW Other purchases and external expenses | | | 438 782.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 218 945.00 | |
FZ Social Security Contributions | | | 107 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 1 214 135.00 | |
GG - OPERATING RESULT (I - II) | | | 71 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 14 072.00 | | | 14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 477.00 | | | 1 285 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 653.00 | | | 1 228 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 823.00 | | | 56 823.00 |
HP References: Equipment leasing | 25 794.00 | | | 25 794.00 |
| |
| 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 | 135 127.00 | | 13 990.00 | 135 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 145 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 136 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 060.00 | | 13 990.00 | 126 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 457.00 | 14 365.00 | 3 336.00 | 97 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 457.00 | 14 365.00 | 3 336.00 | 97 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 778.00 | | |
7B Total provisions for depreciation | | 2 778.00 | | |
7C Grand total | | 2 778.00 | | |
UE of which provisions and reversals: - Operating | | 2 778.00 | | |
| |
| 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 | 94 465.00 | 94 465.00 | | 94 465.00 |
8C Staff and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
8D Social Security and Other Social Organizations | 43 620.00 | 43 620.00 | | 43 620.00 |
UT Other financial assets | 9 067.00 | | | 9 067.00 |
UX Other trade receivables | 137 348.00 | | | 137 348.00 |
VA Doubtful or disputed receivables | 4 167.00 | | | 4 167.00 |
VB VAT | 28 987.00 | | | 28 987.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 144.00 | 184 077.00 | 9 067.00 | 193 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 438.00 | 175 438.00 | | 175 438.00 |
| |
| 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 | 3 261.00 | | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 357.00 | | | 20 357.00 |
ST Other accounts | 298 599.00 | | | 298 599.00 |
XQ Rental, rental and co-ownership charges | 80 319.00 | | | 80 319.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 22 198.00 | | | 22 198.00 |
YT Subcontracting | 39 505.00 | | | 39 505.00 |
YW Business tax | 5 351.00 | | | 5 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 612.00 | | | 8 612.00 |
YY Amount of VAT collected | 248 544.00 | | | 248 544.00 |
YZ Total deductible VAT on goods and services | 144 333.00 | | | 144 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 782.00 | | | 438 782.00 |
