| |
| 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 | 78 701.00 | 32 352.00 | 46 349.00 | 78 701.00 |
AT Other tangible assets | 34 250.00 | 19 110.00 | 15 140.00 | 34 250.00 |
BJ TOTAL (I) | 112 951.00 | 51 462.00 | 61 489.00 | 112 951.00 |
BL Raw materials, supplies | 23 492.00 | | 23 492.00 | 23 492.00 |
BN Goods in progress | 20 575.00 | | 20 575.00 | 20 575.00 |
BX Customers and related accounts | 112 095.00 | | 112 095.00 | 112 095.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 196 684.00 | | 196 684.00 | 196 684.00 |
CO Grand total (0 to V) | 309 635.00 | 51 462.00 | 258 173.00 | 309 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 42 761.00 | | | 42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | | | 61 554.00 |
DL TOTAL (I) | 106 514.00 | | | 106 514.00 |
DU Loans and Debts from Credit Institutions (3) | 26 965.00 | | | 26 965.00 |
DW Advances and down payments received on current orders | 14 639.00 | | | 14 639.00 |
DX Trade payables and related accounts | 57 235.00 | | | 57 235.00 |
DY Tax and social security liabilities | 52 819.00 | | | 52 819.00 |
EC TOTAL (IV) | 151 659.00 | | | 151 659.00 |
EE Grand total (I to V) | 258 173.00 | | | 258 173.00 |
EG Accrued income and payables due within one year | 135 978.00 | | | 135 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 313.00 | | 894 313.00 | 894 313.00 |
FJ Net sales | 894 313.00 | | 894 313.00 | 894 313.00 |
FM Inventory production | | | -16 717.00 | |
FO Operating subsidies | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 882 832.00 | |
FU Purchases of raw materials and other supplies | | | 418 216.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 124 487.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 217 104.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 786.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 802 101.00 | |
GG - OPERATING RESULT (I - II) | | | 80 731.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168.00 | | | -4 168.00 |
HK Income tax | 14 309.00 | | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 911.00 | | | 882 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 357.00 | | | 821 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 554.00 | | | 61 554.00 |
| |
| 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 | 105 080.00 | | 9 845.00 | 105 080.00 |
I4 DECREASES Grand Total | | 1 973.00 | 112 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 112 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 080.00 | | 9 845.00 | 105 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 642.00 | 18 786.00 | 1 966.00 | 34 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 18 786.00 | 1 966.00 | 34 642.00 |
| |
| 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 | 57 235.00 | 57 235.00 | | 57 235.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8E Income Taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
UX Other trade receivables | 112 095.00 | 112 095.00 | | 112 095.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 932.00 | 11 252.00 | 15 681.00 | 26 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 637.00 | 123 637.00 | | 123 637.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 659.00 | 135 978.00 | 15 681.00 | 151 659.00 |
| |
| 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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 76 877.00 | | | 76 877.00 |
XQ Rental, rental and co-ownership charges | 18 081.00 | | | 18 081.00 |
YT Subcontracting | 18 948.00 | | | 18 948.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 136 136.00 | | | 136 136.00 |
YZ Total deductible VAT on goods and services | 105 106.00 | | | 105 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 487.00 | | | 124 487.00 |
| |
| 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 | 6.00 | | | 6.00 |
