| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 11 049.00 | 5 893.00 | 5 156.00 | 11 049.00 |
AT Other tangible assets | 2 152.00 | 1 178.00 | 974.00 | 2 152.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 17 933.00 | 8 601.00 | 9 332.00 | 17 933.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 60 315.00 | | 60 315.00 | 60 315.00 |
BX Customers and related accounts | 101 329.00 | 142.00 | 101 187.00 | 101 329.00 |
BZ Other receivables | 52 540.00 | | 52 540.00 | 52 540.00 |
CF Cash and cash equivalents | 209 358.00 | | 209 358.00 | 209 358.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 439 687.00 | 142.00 | 439 545.00 | 439 687.00 |
CO Grand total (0 to V) | 457 620.00 | 8 743.00 | 448 877.00 | 457 620.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 577.00 | 217 577.00 | | 217 577.00 |
DH Retained earnings | -32 313.00 | -70 685.00 | | -32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | 38 372.00 | | 74 999.00 |
DL TOTAL (I) | 295 263.00 | 220 265.00 | | 295 263.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 285.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 555.00 | | 414.00 |
DX Trade payables and related accounts | 44 407.00 | 185 720.00 | | 44 407.00 |
DY Tax and social security liabilities | 108 349.00 | 94 732.00 | | 108 349.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 153 614.00 | 281 292.00 | | 153 614.00 |
EE Grand total (I to V) | 448 877.00 | 501 557.00 | | 448 877.00 |
EG Accrued income and payables due within one year | 153 614.00 | 281 292.00 | | 153 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 797.00 | | 942 797.00 | 942 797.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 942 949.00 | | 942 949.00 | 942 949.00 |
FM Inventory production | | | -39 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 917 933.00 | |
FU Purchases of raw materials and other supplies | | | 334 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 85 626.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 356 771.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 820 738.00 | |
GG - OPERATING RESULT (I - II) | | | 97 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 6 224.00 | | 3 733.00 |
HA Exceptional income from management transactions | 5 204.00 | 483.00 | | 5 204.00 |
HB Exceptional income from capital transactions | | 58 997.00 | | |
HD Total exceptional income (VII) | 5 204.00 | 59 480.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 11 212.00 | 2 885.00 | | 11 212.00 |
HF Exceptional expenses on capital transactions | | 50 167.00 | | |
HH Total exceptional expenses (VIII) | 11 212.00 | 53 052.00 | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | 6 428.00 | | -6 008.00 |
HK Income tax | 16 188.00 | | | 16 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 137.00 | 954 556.00 | | 923 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 138.00 | 916 183.00 | | 848 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 999.00 | 38 372.00 | | 74 999.00 |
HP References: Equipment leasing | 6 201.00 | | | 6 201.00 |
| |
| 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 | 22 566.00 | | 3 310.00 | 22 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 17 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 13 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | 3 310.00 | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 400.00 | 1 144.00 | 7 943.00 | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 870.00 | 1 144.00 | 7 943.00 | 13 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 390.00 | | 10 248.00 | 10 390.00 |
7B Total provisions for depreciation | 10 390.00 | | 10 248.00 | 10 390.00 |
7C Grand total | 10 390.00 | | 10 248.00 | 10 390.00 |
UE of which provisions and reversals: - Operating | | | 10 248.00 | |
| |
| 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 | 44 407.00 | 44 407.00 | | 44 407.00 |
8C Staff and Related Accounts | 63 783.00 | 63 783.00 | | 63 783.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
8E Income Taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 101 158.00 | 101 158.00 | | 101 158.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 415.00 | 166 415.00 | | 166 415.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 614.00 | 153 614.00 | | 153 614.00 |
| |
| 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 | 4 830.00 | 2 210.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | 28 265.00 | | 8 674.00 |
ST Other accounts | 41 851.00 | 53 133.00 | | 41 851.00 |
XQ Rental, rental and co-ownership charges | 23 082.00 | 28 273.00 | | 23 082.00 |
YQ Equipment leasing commitment | 43 261.00 | | | 43 261.00 |
YT Subcontracting | 12 019.00 | 1 392.00 | | 12 019.00 |
YU External personnel | | 2 870.00 | | |
YW Business tax | 4 207.00 | 3 784.00 | | 4 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 037.00 | 5 994.00 | | 9 037.00 |
YY Amount of VAT collected | 188 590.00 | 167 066.00 | | 188 590.00 |
YZ Total deductible VAT on goods and services | 76 463.00 | 94 928.00 | | 76 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 626.00 | 113 933.00 | | 85 626.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
