| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 710.00 | 32 373.00 | 3 337.00 | 35 710.00 |
AT Other tangible assets | 77 640.00 | 43 363.00 | 34 276.00 | 77 640.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 118 333.00 | 75 736.00 | 42 597.00 | 118 333.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 139 274.00 | | 139 274.00 | 139 274.00 |
BZ Other receivables | 51 633.00 | | 51 633.00 | 51 633.00 |
CF Cash and cash equivalents | 95 183.00 | | 95 183.00 | 95 183.00 |
CJ TOTAL (II) | 286 090.00 | | 286 090.00 | 286 090.00 |
CO Grand total (0 to V) | 404 423.00 | 75 736.00 | 328 687.00 | 404 423.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 906.00 | 833.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | 56 073.00 | | 80 890.00 |
DL TOTAL (I) | 113 796.00 | 67 906.00 | | 113 796.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 21 047.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 62 561.00 | 12 931.00 | | 62 561.00 |
DY Tax and social security liabilities | 24 809.00 | 18 265.00 | | 24 809.00 |
EA Other liabilities | 56 698.00 | 16 410.00 | | 56 698.00 |
EB Prepaid income (2) | 54 200.00 | | | 54 200.00 |
EC TOTAL (IV) | 214 891.00 | 68 653.00 | | 214 891.00 |
EE Grand total (I to V) | 328 687.00 | 136 559.00 | | 328 687.00 |
EG Accrued income and payables due within one year | 209 523.00 | 55 367.00 | | 209 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 761.00 | | 376 761.00 | 376 761.00 |
FJ Net sales | 376 761.00 | | 376 761.00 | 376 761.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 761.00 | |
FU Purchases of raw materials and other supplies | | | 132 359.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 102 171.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 15 815.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 074.00 | |
GG - OPERATING RESULT (I - II) | | | 105 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | 70.00 | | 70.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HK Income tax | 24 387.00 | 14 958.00 | | 24 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 765.00 | 272 016.00 | | 376 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 875.00 | 215 944.00 | | 295 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 890.00 | 56 073.00 | | 80 890.00 |
HP References: Equipment leasing | 7 121.00 | 2 390.00 | | 7 121.00 |
| |
| 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 | 108 522.00 | | 9 811.00 | 108 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983.00 | |
I4 DECREASES Grand Total | | | 118 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 539.00 | | 9 811.00 | 103 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | | 4 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 319.00 | 9 417.00 | | 66 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 319.00 | 9 417.00 | | 66 319.00 |
| |
| 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 | 62 561.00 | 62 561.00 | | 62 561.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 698.00 | 56 698.00 | | 56 698.00 |
8L Deferred income | 54 200.00 | 54 200.00 | | 54 200.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 139 274.00 | 139 274.00 | | 139 274.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VC Group and associates | 43 873.00 | 43 873.00 | | 43 873.00 |
VH Loans with a maturity of more than one year at origin | 13 286.00 | 7 918.00 | 5 368.00 | 13 286.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 143.00 | 191 143.00 | | 191 143.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 891.00 | 209 523.00 | 5 368.00 | 214 891.00 |
| |
| 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 | 507.00 | 1 173.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | 8 640.00 | | 11 220.00 |
ST Other accounts | 34 381.00 | 34 057.00 | | 34 381.00 |
XQ Rental, rental and co-ownership charges | 11 649.00 | 9 043.00 | | 11 649.00 |
YT Subcontracting | 44 921.00 | 18 447.00 | | 44 921.00 |
YW Business tax | 942.00 | 1 045.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 2 218.00 | | 1 449.00 |
YY Amount of VAT collected | 42 128.00 | 29 537.00 | | 42 128.00 |
YZ Total deductible VAT on goods and services | 43 483.00 | 30 051.00 | | 43 483.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 171.00 | 70 187.00 | | 102 171.00 |
| |
| 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 | 1.00 | | | 1.00 |
