| |
| 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 | 81 215.00 | 64 035.00 | 17 180.00 | 81 215.00 |
AT Other tangible assets | 390 730.00 | 297 775.00 | 92 956.00 | 390 730.00 |
BF Loans | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 480 530.00 | 361 810.00 | 118 720.00 | 480 530.00 |
BL Raw materials, supplies | 29 470.00 | | 29 470.00 | 29 470.00 |
BN Goods in progress | 115 599.00 | | 115 599.00 | 115 599.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 774 650.00 | 14 176.00 | 760 474.00 | 774 650.00 |
BZ Other receivables | 116 994.00 | | 116 994.00 | 116 994.00 |
CF Cash and cash equivalents | 520 018.00 | | 520 018.00 | 520 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 557 789.00 | 14 176.00 | 1 543 613.00 | 1 557 789.00 |
CO Grand total (0 to V) | 2 038 319.00 | 375 986.00 | 1 662 333.00 | 2 038 319.00 |
CP Shares due in less than one year | 8 584.00 | | | 8 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 618 896.00 | 537 711.00 | | 618 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 683.00 | 81 185.00 | | 133 683.00 |
DL TOTAL (I) | 763 580.00 | 629 897.00 | | 763 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 205.00 | 381 638.00 | | 379 205.00 |
DX Trade payables and related accounts | 243 927.00 | 215 861.00 | | 243 927.00 |
DY Tax and social security liabilities | 262 405.00 | 337 884.00 | | 262 405.00 |
EA Other liabilities | 13 217.00 | 10 421.00 | | 13 217.00 |
EC TOTAL (IV) | 898 754.00 | 945 804.00 | | 898 754.00 |
EE Grand total (I to V) | 1 662 333.00 | 1 575 701.00 | | 1 662 333.00 |
EG Accrued income and payables due within one year | 519 548.00 | 564 166.00 | | 519 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 571 222.00 | 468 993.00 | 3 040 215.00 | 2 571 222.00 |
FG Production sold - services | -1 200.00 | | -1 200.00 | -1 200.00 |
FJ Net sales | 2 570 022.00 | 468 993.00 | 3 039 015.00 | 2 570 022.00 |
FM Inventory production | | | -21 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 3 022 079.00 | |
FU Purchases of raw materials and other supplies | | | 510 319.00 | |
FV Inventory change (raw materials and supplies) | | | 26 190.00 | |
FW Other purchases and external expenses | | | 1 366 200.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 632 586.00 | |
FZ Social Security Contributions | | | 229 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 9 460.00 | |
GF Total Operating Expenses (II) | | | 2 851 342.00 | |
GG - OPERATING RESULT (I - II) | | | 170 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 5 037.00 | | 3 175.00 |
HA Exceptional income from management transactions | 58.00 | 2 427.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 2 427.00 | | 58.00 |
HE Exceptional expenses on management operations | 470.00 | 225.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 225.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 2 202.00 | | -412.00 |
HK Income tax | 36 641.00 | 256.00 | | 36 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 137.00 | 2 561 838.00 | | 3 022 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 453.00 | 2 480 653.00 | | 2 888 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 683.00 | 81 185.00 | | 133 683.00 |
HP References: Equipment leasing | | 2 020.00 | | |
| |
| 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 | 464 215.00 | | 22 465.00 | 464 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 8 584.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 480 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 381.00 | | 12 565.00 | 459 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 9 900.00 | 4 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 086.00 | 34 723.00 | | 327 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 086.00 | 34 723.00 | | 327 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 176.00 | | |
7B Total provisions for depreciation | | 14 176.00 | | |
7C Grand total | | 14 176.00 | | |
UE of which provisions and reversals: - Operating | | 14 176.00 | | |
| |
| 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 | 243 927.00 | 243 927.00 | | 243 927.00 |
8C Staff and Related Accounts | 102 285.00 | 102 285.00 | | 102 285.00 |
8D Social Security and Other Social Organizations | 69 099.00 | 69 099.00 | | 69 099.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UP Loans | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 757 639.00 | | | 757 639.00 |
UY Staff and related accounts | 3 670.00 | | | 3 670.00 |
VA Doubtful or disputed receivables | 17 011.00 | | | 17 011.00 |
VB VAT | 112 909.00 | | | 112 909.00 |
VI Group and Associates | 379 205.00 | | 379 205.00 | 379 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 229.00 | 900 229.00 | | 900 229.00 |
VW VAT | 70 303.00 | 70 303.00 | | 70 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 754.00 | 519 548.00 | 379 205.00 | 898 754.00 |
| |
| 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 | 17 547.00 | 18 836.00 | | 17 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 711.00 | 56 725.00 | | 66 711.00 |
ST Other accounts | 407 349.00 | 399 748.00 | | 407 349.00 |
XQ Rental, rental and co-ownership charges | 163 774.00 | 138 070.00 | | 163 774.00 |
YT Subcontracting | 123 297.00 | 87 848.00 | | 123 297.00 |
YU External personnel | 605 068.00 | 346 341.00 | | 605 068.00 |
YW Business tax | 10 215.00 | 8 789.00 | | 10 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 762.00 | 27 625.00 | | 27 762.00 |
YY Amount of VAT collected | 536 625.00 | 484 398.00 | | 536 625.00 |
YZ Total deductible VAT on goods and services | 301 037.00 | 205 181.00 | | 301 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 200.00 | 1 028 733.00 | | 1 366 200.00 |
