| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 523.00 | 523.00 | | 523.00 |
AP Buildings | 35 638.00 | 35 638.00 | | 35 638.00 |
AR Technical installations, industrial equipment and tools | 124 836.00 | 98 880.00 | 25 956.00 | 124 836.00 |
AT Other tangible assets | 58 903.00 | 33 919.00 | 24 984.00 | 58 903.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 224 473.00 | 168 960.00 | 55 513.00 | 224 473.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 72 237.00 | | 72 237.00 | 72 237.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 108 884.00 | 1 800.00 | 107 084.00 | 108 884.00 |
BZ Other receivables | 43 322.00 | | 43 322.00 | 43 322.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 121 258.00 | | 121 258.00 | 121 258.00 |
CJ TOTAL (II) | 359 708.00 | 1 800.00 | 357 908.00 | 359 708.00 |
CO Grand total (0 to V) | 584 181.00 | 170 760.00 | 413 421.00 | 584 181.00 |
| |
| 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 | 106 862.00 | | | 106 862.00 |
DH Retained earnings | 123 462.00 | | | 123 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 379.00 | | | 50 379.00 |
DL TOTAL (I) | 289 087.00 | | | 289 087.00 |
DU Loans and Debts from Credit Institutions (3) | 16 592.00 | | | 16 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | | | 6 845.00 |
DX Trade payables and related accounts | 12 186.00 | | | 12 186.00 |
DY Tax and social security liabilities | 88 711.00 | | | 88 711.00 |
EC TOTAL (IV) | 124 334.00 | | | 124 334.00 |
EE Grand total (I to V) | 413 421.00 | | | 413 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 450.00 | | 422 450.00 | 422 450.00 |
FJ Net sales | 422 450.00 | | 422 450.00 | 422 450.00 |
FM Inventory production | | | 57 757.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 480 232.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 14 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 114 879.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 209 491.00 | |
FZ Social Security Contributions | | | 72 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 424 100.00 | |
GG - OPERATING RESULT (I - II) | | | 56 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 238.00 | | | 480 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 859.00 | | | 429 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 379.00 | | | 50 379.00 |
| |
| 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 | 245 054.00 | | 15 560.00 | 245 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 36 142.00 | 224 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 142.00 | 219 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 958.00 | | 15 560.00 | 239 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 206.00 | 13 033.00 | 38 278.00 | 194 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 683.00 | 13 033.00 | 38 278.00 | 193 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 415.00 | 5 955.00 | 8 419.00 | 8 415.00 |
5Z Total provisions for risks and expenses | 8 419.00 | 5 955.00 | 8 419.00 | 8 419.00 |
6E on fixed assets – tangible | | | 6.00 | |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 8 419.00 | 7 755.00 | 8 419.00 | 8 419.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
| |
| 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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 107 084.00 | 107 084.00 | | 107 084.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 16 592.00 | 16 592.00 | | 16 592.00 |
VI Group and Associates | 6 845.00 | 6 845.00 | | 6 845.00 |
VJ Loans taken out during the year | 20 923.00 | | | 20 923.00 |
VK Loans repaid during the year | 4 331.00 | | | 4 331.00 |
VM Income taxes | 41 847.00 | 41 847.00 | | 41 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 779.00 | 156 779.00 | | 156 779.00 |
VW VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 334.00 | 124 334.00 | | 124 334.00 |
| |
| 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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 39 945.00 | | | 39 945.00 |
XQ Rental, rental and co-ownership charges | 33 580.00 | | | 33 580.00 |
YT Subcontracting | 40 315.00 | | | 40 315.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 88 440.00 | | | 88 440.00 |
YZ Total deductible VAT on goods and services | 23 793.00 | | | 23 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 879.00 | | | 114 879.00 |
| |
| 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 | 4.00 | | | 4.00 |
