| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AR Technical installations, industrial equipment and tools | 134 891.00 | 114 924.00 | 19 968.00 | 134 891.00 |
AT Other tangible assets | 545 131.00 | 397 005.00 | 148 127.00 | 545 131.00 |
BJ TOTAL (I) | 784 141.00 | 516 048.00 | 268 093.00 | 784 141.00 |
BX Customers and related accounts | 438 103.00 | | 438 103.00 | 438 103.00 |
BZ Other receivables | 36 498.00 | | 36 498.00 | 36 498.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 489 169.00 | | 489 169.00 | 489 169.00 |
CO Grand total (0 to V) | 1 273 310.00 | 516 048.00 | 757 262.00 | 1 273 310.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 129 970.00 | | | 129 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | | | 37 001.00 |
DL TOTAL (I) | 334 171.00 | | | 334 171.00 |
DU Loans and Debts from Credit Institutions (3) | 98 135.00 | | | 98 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 408.00 | | | 38 408.00 |
DW Advances and down payments received on current orders | 15 571.00 | | | 15 571.00 |
DX Trade payables and related accounts | 84 992.00 | | | 84 992.00 |
DY Tax and social security liabilities | 175 331.00 | | | 175 331.00 |
EA Other liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 423 091.00 | | | 423 091.00 |
EE Grand total (I to V) | 757 262.00 | | | 757 262.00 |
EG Accrued income and payables due within one year | 423 244.00 | | | 423 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 675.00 | | 1 253 675.00 | 1 253 675.00 |
FJ Net sales | 1 253 675.00 | | 1 253 675.00 | 1 253 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 255 291.00 | |
FU Purchases of raw materials and other supplies | | | 100 449.00 | |
FW Other purchases and external expenses | | | 505 809.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 213 514.00 | |
FZ Social Security Contributions | | | 315 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 680.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 1 211 709.00 | |
GG - OPERATING RESULT (I - II) | | | 43 582.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 291.00 | | | 1 255 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 290.00 | | | 1 218 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | | | 37 001.00 |
| |
| 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 | 750 787.00 | | 33 354.00 | 750 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 784 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 668.00 | | 33 354.00 | 646 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | | | 99 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 368.00 | 63 680.00 | | 452 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 248.00 | 63 680.00 | | 448 248.00 |
| |
| 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 | 84 992.00 | 84 992.00 | | 84 992.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 39 984.00 | 39 984.00 | | 39 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 435 703.00 | 435 703.00 | | 435 703.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 98 135.00 | 98 135.00 | | 98 135.00 |
VI Group and Associates | 38 408.00 | 38 408.00 | | 38 408.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VM Income taxes | 19 476.00 | 19 476.00 | | 19 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 452.00 | 475 452.00 | | 475 452.00 |
VW VAT | 119 239.00 | 119 239.00 | | 119 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 520.00 | 407 520.00 | | 407 520.00 |
| |
| 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 | 6 048.00 | | | 6 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 832.00 | | | 21 832.00 |
ST Other accounts | 123 923.00 | | | 123 923.00 |
XQ Rental, rental and co-ownership charges | 112 131.00 | | | 112 131.00 |
YT Subcontracting | 247 923.00 | | | 247 923.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 201.00 | | | 9 201.00 |
YY Amount of VAT collected | 247 808.00 | | | 247 808.00 |
YZ Total deductible VAT on goods and services | 82 285.00 | | | 82 285.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 809.00 | | | 505 809.00 |
| |
| 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 | 8.00 | | | 8.00 |
