| |
| 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 | 90 799.00 | 84 486.00 | 6 313.00 | 90 799.00 |
AT Other tangible assets | 38 137.00 | 21 025.00 | 17 113.00 | 38 137.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 159 544.00 | 105 510.00 | 54 033.00 | 159 544.00 |
BL Raw materials, supplies | 52 860.00 | | 52 860.00 | 52 860.00 |
BX Customers and related accounts | 706 174.00 | 29 358.00 | 676 816.00 | 706 174.00 |
BZ Other receivables | 219 196.00 | | 219 196.00 | 219 196.00 |
CF Cash and cash equivalents | 128 091.00 | | 128 091.00 | 128 091.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 106 821.00 | 29 358.00 | 1 077 463.00 | 1 106 821.00 |
CO Grand total (0 to V) | 1 266 364.00 | 134 868.00 | 1 131 496.00 | 1 266 364.00 |
CP Shares due in less than one year | 30 607.00 | | | 30 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 511 294.00 | 485 210.00 | | 511 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 26 084.00 | | 8 907.00 |
DL TOTAL (I) | 537 251.00 | 528 344.00 | | 537 251.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 34 850.00 | | 27 667.00 |
DX Trade payables and related accounts | 437 977.00 | 180 504.00 | | 437 977.00 |
DY Tax and social security liabilities | 126 738.00 | 93 249.00 | | 126 738.00 |
EA Other liabilities | 1 863.00 | 14 896.00 | | 1 863.00 |
EC TOTAL (IV) | 594 245.00 | 323 500.00 | | 594 245.00 |
EE Grand total (I to V) | 1 131 496.00 | 851 844.00 | | 1 131 496.00 |
EG Accrued income and payables due within one year | 594 245.00 | 304 779.00 | | 594 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 885 480.00 | | 1 885 480.00 | 1 885 480.00 |
FJ Net sales | 1 885 480.00 | | 1 885 480.00 | 1 885 480.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 1 901 950.00 | |
FU Purchases of raw materials and other supplies | | | 781 547.00 | |
FV Inventory change (raw materials and supplies) | | | -10 320.00 | |
FW Other purchases and external expenses | | | 592 138.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 379 062.00 | |
FZ Social Security Contributions | | | 94 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 811.00 | |
GF Total Operating Expenses (II) | | | 1 887 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 789.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 196.00 | 17 314.00 | | 14 196.00 |
A2 TOTAL ASSETS | | 20 677.00 | | |
HF Exceptional expenses on capital transactions | | 27 440.00 | | |
HH Total exceptional expenses (VIII) | | 27 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 440.00 | | |
HK Income tax | | -1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 950.00 | 2 216 372.00 | | 1 901 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 044.00 | 2 190 287.00 | | 1 893 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 26 084.00 | | 8 907.00 |
HP References: Equipment leasing | 7 627.00 | 11 885.00 | | 7 627.00 |
| |
| 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 | 158 370.00 | | 1 558.00 | 158 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 607.00 | |
I4 DECREASES Grand Total | | 385.00 | 159 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 128 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 913.00 | | 1 408.00 | 127 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 457.00 | | 150.00 | 30 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 988.00 | 12 907.00 | 385.00 | 92 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 988.00 | 12 907.00 | 385.00 | 92 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 358.00 | | | 29 358.00 |
7B Total provisions for depreciation | 29 358.00 | | | 29 358.00 |
7C Grand total | 29 358.00 | | | 29 358.00 |
| |
| 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 | 437 977.00 | 437 977.00 | | 437 977.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 30 607.00 | 30 607.00 | | 30 607.00 |
UX Other trade receivables | 672 477.00 | 672 477.00 | | 672 477.00 |
UY Staff and related accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
VA Doubtful or disputed receivables | 33 697.00 | 33 697.00 | | 33 697.00 |
VB VAT | 77 290.00 | 77 290.00 | | 77 290.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 18 522.00 | 18 522.00 | | 18 522.00 |
VH Loans with a maturity of more than one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VJ Loans taken out during the year | 9 426.00 | | | 9 426.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VM Income taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 463.00 | 112 463.00 | | 112 463.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 478.00 | 956 478.00 | | 956 478.00 |
VW VAT | 83 545.00 | 83 545.00 | | 83 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 245.00 | 594 245.00 | | 594 245.00 |
| |
| 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 | 11 005.00 | 12 642.00 | | 11 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 488.00 | 40 030.00 | | 28 488.00 |
ST Other accounts | 195 618.00 | 225 074.00 | | 195 618.00 |
XQ Rental, rental and co-ownership charges | 33 707.00 | 113 454.00 | | 33 707.00 |
YT Subcontracting | 278 305.00 | 359 462.00 | | 278 305.00 |
YU External personnel | 47 420.00 | 53 071.00 | | 47 420.00 |
YV Retrocessions of fees, commissions and brokerage | 8 600.00 | 3 500.00 | | 8 600.00 |
YW Business tax | 4 966.00 | 2 661.00 | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 971.00 | 15 303.00 | | 15 971.00 |
YY Amount of VAT collected | 170 226.00 | 191 105.00 | | 170 226.00 |
YZ Total deductible VAT on goods and services | 241 141.00 | 212 391.00 | | 241 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 138.00 | 794 591.00 | | 592 138.00 |
| |
| 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 | 12.00 | | | 12.00 |
