| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 132 757.00 | 80 784.00 | 51 973.00 | 132 757.00 |
AT Other tangible assets | 15 330.00 | 14 375.00 | 955.00 | 15 330.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 236 796.00 | 98 938.00 | 137 858.00 | 236 796.00 |
BL Raw materials, supplies | 21 745.00 | | 21 745.00 | 21 745.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 182 350.00 | | 182 350.00 | 182 350.00 |
BZ Other receivables | 21 980.00 | | 21 980.00 | 21 980.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 187 411.00 | | 187 411.00 | 187 411.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 430 540.00 | | 430 540.00 | 430 540.00 |
CO Grand total (0 to V) | 667 337.00 | 98 938.00 | 568 398.00 | 667 337.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 10 756.00 | | | 10 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 717.00 | | | 139 717.00 |
DL TOTAL (I) | 226 272.00 | | | 226 272.00 |
DU Loans and Debts from Credit Institutions (3) | 113 443.00 | | | 113 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 182.00 | | | 26 182.00 |
DX Trade payables and related accounts | 85 377.00 | | | 85 377.00 |
DY Tax and social security liabilities | 117 125.00 | | | 117 125.00 |
EC TOTAL (IV) | 342 126.00 | | | 342 126.00 |
EE Grand total (I to V) | 568 398.00 | | | 568 398.00 |
EG Accrued income and payables due within one year | 273 736.00 | | | 273 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 970.00 | | 10 970.00 | 10 970.00 |
FG Production sold - services | 1 194 691.00 | | 1 194 691.00 | 1 194 691.00 |
FJ Net sales | 1 205 661.00 | | 1 205 661.00 | 1 205 661.00 |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 214 000.00 | |
FU Purchases of raw materials and other supplies | | | 217 508.00 | |
FV Inventory change (raw materials and supplies) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 319 352.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 310 450.00 | |
FZ Social Security Contributions | | | 156 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 025 872.00 | |
GG - OPERATING RESULT (I - II) | | | 188 128.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 50 791.00 | | | 50 791.00 |
HB Exceptional income from capital transactions | 16 733.00 | | | 16 733.00 |
HD Total exceptional income (VII) | 16 733.00 | | | 16 733.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 15 098.00 | | | 15 098.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | 47 792.00 | | | 47 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 874.00 | | | 1 230 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 157.00 | | | 1 091 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 717.00 | | | 139 717.00 |
HP References: Equipment leasing | 30 089.00 | | | 30 089.00 |
| |
| 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 | 215 481.00 | | 49 016.00 | 215 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 27 701.00 | 236 796.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 701.00 | 151 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 290.00 | | 19 500.00 | 65 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 191.00 | | 29 376.00 | 150 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 913.00 | 21 629.00 | 12 604.00 | 89 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 913.00 | 21 629.00 | 12 604.00 | 89 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
| |
| 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 | 85 377.00 | 85 377.00 | | 85 377.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 24 111.00 | 24 111.00 | | 24 111.00 |
8E Income Taxes | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 182 350.00 | | | 182 350.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 113 362.00 | 44 972.00 | 68 390.00 | 113 362.00 |
VI Group and Associates | 26 182.00 | 26 182.00 | | 26 182.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 44 961.00 | | | 44 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | | | 10 742.00 |
VS Prepaid expenses | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 999.00 | 210 999.00 | | 210 999.00 |
VW VAT | 36 478.00 | 36 478.00 | | 36 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 126.00 | 273 736.00 | 68 390.00 | 342 126.00 |
| |
| 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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 948.00 | | | 15 948.00 |
ST Other accounts | 204 984.00 | | | 204 984.00 |
XQ Rental, rental and co-ownership charges | 37 342.00 | | | 37 342.00 |
YQ Equipment leasing commitment | 111 525.00 | | | 111 525.00 |
YT Subcontracting | 57 071.00 | | | 57 071.00 |
YU External personnel | 4 007.00 | | | 4 007.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 153 026.00 | | | 153 026.00 |
YZ Total deductible VAT on goods and services | 98 722.00 | | | 98 722.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 352.00 | | | 319 352.00 |
