| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 376.00 | 639.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 1 468.00 | 10 410.00 | 11 878.00 |
AT Other tangible assets | 81 616.00 | 60 550.00 | 21 066.00 | 81 616.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 101 633.00 | 62 394.00 | 39 239.00 | 101 633.00 |
BX Customers and related accounts | 430 069.00 | | 430 069.00 | 430 069.00 |
BZ Other receivables | 100 684.00 | | 100 684.00 | 100 684.00 |
CD Marketable securities | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 552 644.00 | | 552 644.00 | 552 644.00 |
CO Grand total (0 to V) | 654 277.00 | 62 394.00 | 591 882.00 | 654 277.00 |
CP Shares due in less than one year | 7 124.00 | | | 7 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 064.00 | | | 3 064.00 |
DH Retained earnings | 157 379.00 | | | 157 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 665.00 | | | 93 665.00 |
DL TOTAL (I) | 314 609.00 | | | 314 609.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | | | 26 922.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 88 200.00 | | | 88 200.00 |
DY Tax and social security liabilities | 111 497.00 | | | 111 497.00 |
EC TOTAL (IV) | 277 273.00 | | | 277 273.00 |
EE Grand total (I to V) | 591 882.00 | | | 591 882.00 |
EG Accrued income and payables due within one year | 268 523.00 | | | 268 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 905.00 | | | 41 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 493 749.00 | | 1 493 749.00 | 1 493 749.00 |
FJ Net sales | 1 493 749.00 | | 1 493 749.00 | 1 493 749.00 |
FM Inventory production | | | -30 741.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 463 456.00 | |
FU Purchases of raw materials and other supplies | | | 347 422.00 | |
FW Other purchases and external expenses | | | 621 137.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 258 321.00 | |
FZ Social Security Contributions | | | 89 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 805.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 322 158.00 | |
GG - OPERATING RESULT (I - II) | | | 141 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 5 253.00 | | | 5 253.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 27 184.00 | | | 27 184.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 27 989.00 | | | 27 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 315.00 | | | -21 315.00 |
HK Income tax | 25 941.00 | | | 25 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 132.00 | | | 1 470 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 467.00 | | | 1 376 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 665.00 | | | 93 665.00 |
| |
| 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 | 84 933.00 | | 16 701.00 | 84 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 101 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | 808.00 | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 632.00 | | 15 863.00 | 77 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | 30.00 | 7 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 729.00 | 20 665.00 | | 41 729.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 294.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 647.00 | 20 371.00 | | 41 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
7B Total provisions for depreciation | 20 805.00 | | 20 805.00 | 20 805.00 |
7C Grand total | 20 805.00 | | 20 805.00 | 20 805.00 |
| |
| 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 | 88 200.00 | 88 200.00 | | 88 200.00 |
8C Staff and Related Accounts | 44 775.00 | 44 775.00 | | 44 775.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8E Income Taxes | 25 941.00 | 25 941.00 | | 25 941.00 |
UT Other financial assets | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 430 069.00 | | | 430 069.00 |
UY Staff and related accounts | 4 430.00 | | | 4 430.00 |
VB VAT | 78 375.00 | | | 78 375.00 |
VH Loans with a maturity of more than one year at origin | 41 905.00 | 41 905.00 | | 41 905.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VM Income taxes | 17 879.00 | | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 234.00 | 540 234.00 | | 540 234.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 523.00 | 268 523.00 | | 268 523.00 |
| |
| 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 | 2 419.00 | | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | | | 7 186.00 |
ST Other accounts | 58 353.00 | | | 58 353.00 |
XQ Rental, rental and co-ownership charges | 14 417.00 | | | 14 417.00 |
YT Subcontracting | 541 181.00 | | | 541 181.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | | | 6 075.00 |
YY Amount of VAT collected | 19 954.00 | | | 19 954.00 |
YZ Total deductible VAT on goods and services | 83 418.00 | | | 83 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 137.00 | | | 621 137.00 |
