| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 16 833.00 | 286.00 | 17 119.00 |
AT Other tangible assets | 113 291.00 | 87 427.00 | 25 864.00 | 113 291.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 136 010.00 | 108 560.00 | 27 450.00 | 136 010.00 |
BT Goods | 145 298.00 | 13 300.00 | 131 998.00 | 145 298.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 475.00 | 4 263.00 | 39 212.00 | 43 475.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 342 658.00 | | 342 658.00 | 342 658.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 559 050.00 | 17 563.00 | 541 487.00 | 559 050.00 |
CO Grand total (0 to V) | 695 060.00 | 126 123.00 | 568 937.00 | 695 060.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 4 263.00 | | | 4 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 351 137.00 | 323 181.00 | | 351 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | 55 956.00 | | 37 536.00 |
DL TOTAL (I) | 434 872.00 | 425 337.00 | | 434 872.00 |
DP Provisions for Risks | 7 344.00 | 14 544.00 | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | 14 544.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 10 937.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 19 400.00 | 6 900.00 | | 19 400.00 |
DX Trade payables and related accounts | 29 074.00 | 27 005.00 | | 29 074.00 |
DY Tax and social security liabilities | 72 658.00 | 94 016.00 | | 72 658.00 |
EA Other liabilities | 2 340.00 | 1 726.00 | | 2 340.00 |
EC TOTAL (IV) | 126 720.00 | 140 584.00 | | 126 720.00 |
EE Grand total (I to V) | 568 937.00 | 580 465.00 | | 568 937.00 |
EG Accrued income and payables due within one year | 107 320.00 | 130 435.00 | | 107 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 683 391.00 | | 1 683 391.00 | 1 683 391.00 |
FG Production sold - services | 66 827.00 | | 66 827.00 | 66 827.00 |
FJ Net sales | 1 750 218.00 | | 1 750 218.00 | 1 750 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 954.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 1 784 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 413.00 | |
FT Inventory change (goods) | | | 69 211.00 | |
FW Other purchases and external expenses | | | 168 540.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 221 309.00 | |
FZ Social Security Contributions | | | 69 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 765 192.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GL Other interest and similar income | | | 12 934.00 | |
GP Total financial income (V) | | | 12 934.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 1 017.00 | | 120.00 |
HB Exceptional income from capital transactions | 7 627.00 | 1 250.00 | | 7 627.00 |
HC Reversals of provisions and transfers of expenses | 8 300.00 | 8 100.00 | | 8 300.00 |
HD Total exceptional income (VII) | 15 927.00 | 9 350.00 | | 15 927.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 4 041.00 | | | 4 041.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 8 300.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 8 510.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | 840.00 | | 10 786.00 |
HK Income tax | 5 491.00 | 14 616.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 509.00 | 1 918 896.00 | | 1 813 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 973.00 | 1 862 940.00 | | 1 775 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | 55 956.00 | | 37 536.00 |
HP References: Equipment leasing | 7 157.00 | 11 893.00 | | 7 157.00 |
| |
| 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 | 125 965.00 | | 18 548.00 | 125 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 136 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 134 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 665.00 | | 18 548.00 | 124 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 122.00 | 13 900.00 | 4 463.00 | 99 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 122.00 | 13 900.00 | 4 463.00 | 99 122.00 |
| |
| 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 | 14 544.00 | 7 344.00 | 14 544.00 | 14 544.00 |
6N Inventories and work in progress | 25 590.00 | 13 300.00 | 25 590.00 | 25 590.00 |
6T Receivables | | 4 263.00 | | |
7B Total provisions for depreciation | 25 590.00 | 17 563.00 | 25 590.00 | 25 590.00 |
7C Grand total | 40 134.00 | 24 907.00 | 40 134.00 | 40 134.00 |
UE of which provisions and reversals: - Operating | | 23 807.00 | 31 834.00 | |
UJ - Exceptional | | 1 100.00 | 8 300.00 | |
| |
| 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 | 29 074.00 | 29 074.00 | | 29 074.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 39 212.00 | | | 39 212.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 4 263.00 | | | 4 263.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VM Income taxes | 14 121.00 | | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 894.00 | 66 631.00 | 4 263.00 | 70 894.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 320.00 | 107 320.00 | | 107 320.00 |
| |
| 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 | 5 848.00 | 5 844.00 | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 152.00 | 25 475.00 | | 17 152.00 |
ST Other accounts | 104 633.00 | 108 578.00 | | 104 633.00 |
XQ Rental, rental and co-ownership charges | 27 363.00 | 18 495.00 | | 27 363.00 |
YQ Equipment leasing commitment | 10 384.00 | 17 540.00 | | 10 384.00 |
YT Subcontracting | 19 392.00 | 18 097.00 | | 19 392.00 |
YW Business tax | 2 146.00 | 2 068.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | 7 912.00 | | 7 994.00 |
YY Amount of VAT collected | 272 248.00 | 279 494.00 | | 272 248.00 |
YZ Total deductible VAT on goods and services | 188 848.00 | 204 403.00 | | 188 848.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 540.00 | 170 644.00 | | 168 540.00 |
