| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 910.00 | | 7 910.00 |
AR Technical installations, industrial equipment and tools | 394 684.00 | 337 775.00 | 56 909.00 | 394 684.00 |
AT Other tangible assets | 556 962.00 | 439 548.00 | 117 414.00 | 556 962.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 959 640.00 | 785 233.00 | 174 407.00 | 959 640.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 701 755.00 | | 701 755.00 | 701 755.00 |
BZ Other receivables | 106 436.00 | | 106 436.00 | 106 436.00 |
CF Cash and cash equivalents | 1 142 680.00 | | 1 142 680.00 | 1 142 680.00 |
CJ TOTAL (II) | 1 968 870.00 | | 1 968 870.00 | 1 968 870.00 |
CO Grand total (0 to V) | 2 928 510.00 | 785 233.00 | 2 143 277.00 | 2 928 510.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 973 296.00 | 802 026.00 | | 973 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 894.00 | 221 271.00 | | 149 894.00 |
DL TOTAL (I) | 1 156 190.00 | 1 056 296.00 | | 1 156 190.00 |
DP Provisions for Risks | 210 000.00 | 258 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 258 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 804.00 | 104 953.00 | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 148.00 | 52 397.00 | | 84 148.00 |
DX Trade payables and related accounts | 500 943.00 | 392 338.00 | | 500 943.00 |
DY Tax and social security liabilities | 144 192.00 | 157 103.00 | | 144 192.00 |
EC TOTAL (IV) | 777 087.00 | 706 790.00 | | 777 087.00 |
EE Grand total (I to V) | 2 143 277.00 | 2 021 086.00 | | 2 143 277.00 |
EG Accrued income and payables due within one year | 772 815.00 | 659 683.00 | | 772 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 186 518.00 | | 2 186 518.00 | 2 186 518.00 |
FJ Net sales | 2 186 518.00 | | 2 186 518.00 | 2 186 518.00 |
FM Inventory production | | | -90 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 118 659.00 | |
FU Purchases of raw materials and other supplies | | | 292 827.00 | |
FW Other purchases and external expenses | | | 1 142 353.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 278 149.00 | |
FZ Social Security Contributions | | | 141 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 109.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 958 990.00 | |
GG - OPERATING RESULT (I - II) | | | 159 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 485.00 | 11 343.00 | | 12 485.00 |
HA Exceptional income from management transactions | 1 097.00 | 2 398.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 25 000.00 | 85.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 174 097.00 | 2 483.00 | | 174 097.00 |
HE Exceptional expenses on management operations | 29 619.00 | 1 070.00 | | 29 619.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 129 619.00 | 1 155.00 | | 129 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 479.00 | 1 328.00 | | 44 479.00 |
HK Income tax | 52 993.00 | 93 544.00 | | 52 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 756.00 | 2 452 132.00 | | 2 292 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 862.00 | 2 230 862.00 | | 2 142 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 894.00 | 221 271.00 | | 149 894.00 |
HP References: Equipment leasing | | 15 358.00 | | |
| |
| 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 | 975 228.00 | | 45 473.00 | 975 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 61 061.00 | 959 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 061.00 | 951 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 234.00 | | 45 473.00 | 967 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 185.00 | 86 109.00 | 61 061.00 | 760 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 275.00 | 86 109.00 | 61 061.00 | 752 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 000.00 | 100 000.00 | 148 000.00 | 258 000.00 |
6T Receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | | 6 886.00 | 6 886.00 |
7C Grand total | 264 886.00 | 100 000.00 | 154 886.00 | 264 886.00 |
UE of which provisions and reversals: - Operating | | | 6 886.00 | |
UJ - Exceptional | | 100 000.00 | 148 000.00 | |
| |
| 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 | 500 943.00 | 500 943.00 | | 500 943.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 701 755.00 | | | 701 755.00 |
VB VAT | 50 521.00 | | | 50 521.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 47 770.00 | 43 497.00 | 4 273.00 | 47 770.00 |
VI Group and Associates | 84 148.00 | 84 148.00 | | 84 148.00 |
VK Loans repaid during the year | 57 106.00 | | | 57 106.00 |
VM Income taxes | 55 915.00 | | | 55 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 251.00 | 808 251.00 | | 808 251.00 |
VW VAT | 116 212.00 | 116 212.00 | | 116 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 087.00 | 772 815.00 | 4 273.00 | 777 087.00 |
| |
| 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 | 12 211.00 | 7 684.00 | | 12 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 182.00 | 26 147.00 | | 19 182.00 |
ST Other accounts | 422 212.00 | 420 188.00 | | 422 212.00 |
XQ Rental, rental and co-ownership charges | 79 411.00 | 94 224.00 | | 79 411.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 198 341.00 | 33 498.00 | | 198 341.00 |
YT Subcontracting | 536 266.00 | 534 334.00 | | 536 266.00 |
YU External personnel | 85 282.00 | 116 790.00 | | 85 282.00 |
YW Business tax | 5 840.00 | 3 403.00 | | 5 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 051.00 | 11 087.00 | | 18 051.00 |
YY Amount of VAT collected | 369 618.00 | 414 433.00 | | 369 618.00 |
YZ Total deductible VAT on goods and services | 255 472.00 | 245 887.00 | | 255 472.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 353.00 | 1 191 681.00 | | 1 142 353.00 |
