| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 37 745.00 | 31 539.00 | 6 206.00 | 37 745.00 |
AT Other tangible assets | 58 743.00 | 50 197.00 | 8 546.00 | 58 743.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 27 662.00 | | 27 662.00 | 27 662.00 |
BJ TOTAL (I) | 194 531.00 | 82 117.00 | 112 414.00 | 194 531.00 |
BN Goods in progress | 150 932.00 | | 150 932.00 | 150 932.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 634 505.00 | 127 409.00 | 507 096.00 | 634 505.00 |
BZ Other receivables | 54 735.00 | | 54 735.00 | 54 735.00 |
CF Cash and cash equivalents | 710 607.00 | | 710 607.00 | 710 607.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 1 577 324.00 | 127 409.00 | 1 449 916.00 | 1 577 324.00 |
CO Grand total (0 to V) | 1 771 855.00 | 209 526.00 | 1 562 329.00 | 1 771 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 160.00 | | | 242 160.00 |
DH Retained earnings | 405 923.00 | | | 405 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 256.00 | | | 72 256.00 |
DL TOTAL (I) | 728 723.00 | | | 728 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 224.00 | | | 87 224.00 |
DX Trade payables and related accounts | 304 170.00 | | | 304 170.00 |
DY Tax and social security liabilities | 188 348.00 | | | 188 348.00 |
EA Other liabilities | 252 102.00 | | | 252 102.00 |
EC TOTAL (IV) | 833 606.00 | | | 833 606.00 |
EE Grand total (I to V) | 1 562 329.00 | | | 1 562 329.00 |
EG Accrued income and payables due within one year | 833 606.00 | | | 833 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 844 301.00 | | 1 844 301.00 | 1 844 301.00 |
FJ Net sales | 1 844 301.00 | | 1 844 301.00 | 1 844 301.00 |
FM Inventory production | | | 114 932.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 994 279.00 | |
FS Purchases of goods (including customs duties) | | | 14 406.00 | |
FU Purchases of raw materials and other supplies | | | 573 440.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 639 262.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 402 679.00 | |
FZ Social Security Contributions | | | 136 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 816 795.00 | |
GG - OPERATING RESULT (I - II) | | | 177 485.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 12 082.00 | | | 12 082.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 19 979.00 | | | 19 979.00 |
HF Exceptional expenses on capital transactions | 51 979.00 | | | 51 979.00 |
HH Total exceptional expenses (VIII) | 71 958.00 | | | 71 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 439.00 | | | -71 439.00 |
HK Income tax | 31 178.00 | | | 31 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 041.00 | | | 1 995 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 785.00 | | | 1 922 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 256.00 | | | 72 256.00 |
HP References: Equipment leasing | 6 503.00 | | | 6 503.00 |
| |
| 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 | 156 531.00 | | 38 000.00 | 156 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | | 194 531.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 487.00 | | 35 000.00 | 131 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 662.00 | | 3 000.00 | 24 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 141.00 | 10 976.00 | | 71 141.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 760.00 | 10 976.00 | | 70 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 120.00 | 38 290.00 | | 89 120.00 |
7B Total provisions for depreciation | 89 120.00 | 38 290.00 | | 89 120.00 |
7C Grand total | 89 120.00 | 38 290.00 | | 89 120.00 |
UE of which provisions and reversals: - Operating | | 38 290.00 | | |
| |
| 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 | 304 170.00 | 304 170.00 | | 304 170.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 102.00 | 252 102.00 | | 252 102.00 |
UT Other financial assets | 27 662.00 | | | 27 662.00 |
UX Other trade receivables | 490 089.00 | | | 490 089.00 |
VA Doubtful or disputed receivables | 144 416.00 | | | 144 416.00 |
VB VAT | 51 631.00 | | | 51 631.00 |
VH Loans with a maturity of more than one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 87 224.00 | 87 224.00 | | 87 224.00 |
VK Loans repaid during the year | 11 134.00 | | | 11 134.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 947.00 | 698 285.00 | 27 662.00 | 725 947.00 |
VW VAT | 110 986.00 | 110 986.00 | | 110 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 606.00 | 833 606.00 | | 833 606.00 |
| |
| 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 | 5 128.00 | | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 619.00 | | | 242 619.00 |
ST Other accounts | 149 039.00 | | | 149 039.00 |
XQ Rental, rental and co-ownership charges | 114 173.00 | | | 114 173.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 6 903.00 | | | 6 903.00 |
YT Subcontracting | 133 431.00 | | | 133 431.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | | | 8 672.00 |
YY Amount of VAT collected | 317 283.00 | | | 317 283.00 |
YZ Total deductible VAT on goods and services | 180 472.00 | | | 180 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 262.00 | | | 639 262.00 |
