| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 118.00 | 120 930.00 | 22 187.00 | 143 118.00 |
AR Technical installations, industrial equipment and tools | 123 749.00 | 107 106.00 | 16 643.00 | 123 749.00 |
AT Other tangible assets | 191 314.00 | 161 670.00 | 29 644.00 | 191 314.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 460 613.00 | 389 707.00 | 70 906.00 | 460 613.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 188 461.00 | | 188 461.00 | 188 461.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 273 554.00 | | 273 554.00 | 273 554.00 |
CO Grand total (0 to V) | 734 167.00 | 389 707.00 | 344 460.00 | 734 167.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 19 028.00 | 4 044.00 | | 19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 412.00 | 34 984.00 | | 38 412.00 |
DJ Investment subsidies | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 202 253.00 | 184 840.00 | | 202 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 12 348.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 825.00 | | 426.00 |
DX Trade payables and related accounts | 69 254.00 | 64 811.00 | | 69 254.00 |
DY Tax and social security liabilities | 66 294.00 | 52 285.00 | | 66 294.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 142 208.00 | 130 840.00 | | 142 208.00 |
EE Grand total (I to V) | 344 460.00 | 315 681.00 | | 344 460.00 |
EG Accrued income and payables due within one year | 142 208.00 | 124 606.00 | | 142 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 224.00 | | 880 224.00 | 880 224.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 882 446.00 | | 882 446.00 | 882 446.00 |
FQ Other income | | | 6 747.00 | |
FR Total operating income (I) | | | 889 194.00 | |
FS Purchases of goods (including customs duties) | | | 500 077.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 12 580.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 88 112.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 170 020.00 | |
FZ Social Security Contributions | | | 42 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 071.00 | |
GF Total Operating Expenses (II) | | | 845 175.00 | |
GG - OPERATING RESULT (I - II) | | | 44 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 150.00 | | |
HA Exceptional income from management transactions | 36.00 | 99.00 | | 36.00 |
HB Exceptional income from capital transactions | 2 816.00 | 1 050.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 852.00 | 1 149.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 237.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 1 237.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -88.00 | | 123.00 |
HK Income tax | 5 625.00 | 4 897.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 126.00 | 857 925.00 | | 892 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 714.00 | 822 940.00 | | 853 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 412.00 | 34 984.00 | | 38 412.00 |
HP References: Equipment leasing | 2 223.00 | 1 573.00 | | 2 223.00 |
| |
| 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 | 454 978.00 | | 10 346.00 | 454 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | 4 712.00 | 460 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 458 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 564.00 | | 10 328.00 | 452 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 18.00 | 2 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 751.00 | 28 071.00 | 3 115.00 | 364 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 751.00 | 28 071.00 | 3 115.00 | 364 751.00 |
| |
| 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 | 69 254.00 | 69 254.00 | | 69 254.00 |
8C Staff and Related Accounts | 35 800.00 | 35 800.00 | | 35 800.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VM Income taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 208.00 | 142 208.00 | | 142 208.00 |
| |
| 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 | 3 126.00 | 2 719.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 319.00 | 7 893.00 | | 9 319.00 |
ST Other accounts | 67 394.00 | 68 272.00 | | 67 394.00 |
XQ Rental, rental and co-ownership charges | 10 776.00 | 10 776.00 | | 10 776.00 |
YT Subcontracting | 623.00 | 723.00 | | 623.00 |
YW Business tax | 786.00 | 915.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 3 634.00 | | 3 912.00 |
YY Amount of VAT collected | 50 663.00 | 48 786.00 | | 50 663.00 |
YZ Total deductible VAT on goods and services | 46 457.00 | 46 422.00 | | 46 457.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 112.00 | 87 665.00 | | 88 112.00 |
| |
| 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 | 10.00 | | | 10.00 |
