| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 016.00 | 56 016.00 | | 56 016.00 |
AP Buildings | 7 910.00 | 7 207.00 | 703.00 | 7 910.00 |
AR Technical installations, industrial equipment and tools | 358 349.00 | 180 432.00 | 177 917.00 | 358 349.00 |
AT Other tangible assets | 12 196.00 | 6 713.00 | 5 483.00 | 12 196.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 462 115.00 | 261 379.00 | 200 736.00 | 462 115.00 |
BT Goods | 99 649.00 | | 99 649.00 | 99 649.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 258.00 | | 71 258.00 | 71 258.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 199 317.00 | | 199 317.00 | 199 317.00 |
CO Grand total (0 to V) | 661 431.00 | 261 379.00 | 400 053.00 | 661 431.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CX Development or Research and Development Expenses | 27 489.00 | 11 011.00 | 16 478.00 | 27 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 231.00 | 169 956.00 | | 217 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 47 275.00 | | 40 420.00 |
DL TOTAL (I) | 266 036.00 | 225 615.00 | | 266 036.00 |
DU Loans and Debts from Credit Institutions (3) | 37 279.00 | 15 169.00 | | 37 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 47 674.00 | | 46 569.00 |
DX Trade payables and related accounts | 18 437.00 | 12 103.00 | | 18 437.00 |
DY Tax and social security liabilities | 31 732.00 | 54 068.00 | | 31 732.00 |
EB Prepaid income (2) | | 6 859.00 | | |
EC TOTAL (IV) | 134 017.00 | 135 873.00 | | 134 017.00 |
EE Grand total (I to V) | 400 053.00 | 361 489.00 | | 400 053.00 |
EG Accrued income and payables due within one year | 76 205.00 | 132 885.00 | | 76 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 569.00 | | 338 569.00 | 338 569.00 |
FJ Net sales | 338 569.00 | | 338 569.00 | 338 569.00 |
FN Capitalized production | | | 20 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 038.00 | |
FS Purchases of goods (including customs duties) | | | 9 223.00 | |
FT Inventory change (goods) | | | -9 223.00 | |
FW Other purchases and external expenses | | | 158 592.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 60 701.00 | |
FZ Social Security Contributions | | | 36 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 672.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 907.00 | |
GG - OPERATING RESULT (I - II) | | | 44 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 15 075.00 | 20 300.00 | | 15 075.00 |
HB Exceptional income from capital transactions | 9 000.00 | 7 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 300.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | 6 872.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 6 872.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 428.00 | | 5 307.00 |
HK Income tax | 8 757.00 | 13 143.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 038.00 | 421 100.00 | | 368 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 618.00 | 373 825.00 | | 327 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 420.00 | 47 275.00 | | 40 420.00 |
HP References: Equipment leasing | 20 687.00 | 35 988.00 | | 20 687.00 |
| |
| 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 | 373 492.00 | | 120 275.00 | 373 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 489.00 | | | 27 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 31 652.00 | 462 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 489.00 | |
IO DECREASES Total including other intangible assets | | | 56 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 652.00 | 378 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 016.00 | | | 56 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 832.00 | | 120 275.00 | 289 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 888.00 | 57 672.00 | 28 197.00 | 175 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 513.00 | 5 498.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 376.00 | 52 174.00 | 28 197.00 | 170 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 016.00 | | | 56 016.00 |
7B Total provisions for depreciation | 56 016.00 | | | 56 016.00 |
7C Grand total | 56 016.00 | | | 56 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 500.00 | | 45 500.00 | 45 500.00 |
8B Suppliers and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 71 258.00 | | | 71 258.00 |
UZ Social Security, other social security organizations | 8 292.00 | | | 8 292.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 36 038.00 | 20 880.00 | 15 158.00 | 36 038.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 540.00 | 92 540.00 | | 92 540.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 017.00 | 73 359.00 | 60 658.00 | 134 017.00 |
| |
| 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 | 968.00 | 3 959.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 199.00 | 20 113.00 | | 34 199.00 |
ST Other accounts | 107 698.00 | 123 210.00 | | 107 698.00 |
XQ Rental, rental and co-ownership charges | 16 695.00 | 16 829.00 | | 16 695.00 |
YQ Equipment leasing commitment | 31 732.00 | 58 655.00 | | 31 732.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | 4 404.00 | | 1 417.00 |
YY Amount of VAT collected | 72 389.00 | 77 233.00 | | 72 389.00 |
YZ Total deductible VAT on goods and services | 34 040.00 | 16 925.00 | | 34 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 592.00 | 160 152.00 | | 158 592.00 |
