| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 318.00 | 22 635.00 | 35 682.00 | 58 318.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 1 983.00 | 1 002.00 | 2 986.00 |
AT Other tangible assets | 76 377.00 | 43 797.00 | 32 579.00 | 76 377.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 145 082.00 | 68 415.00 | 76 666.00 | 145 082.00 |
BT Goods | 109 473.00 | | 109 473.00 | 109 473.00 |
BX Customers and related accounts | 111 266.00 | | 111 266.00 | 111 266.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 126 403.00 | | 126 403.00 | 126 403.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 392 746.00 | | 392 746.00 | 392 746.00 |
CO Grand total (0 to V) | 537 828.00 | 68 415.00 | 469 412.00 | 537 828.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 643.00 | 87 264.00 | | 97 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 302.00 | 30 379.00 | | 16 302.00 |
DL TOTAL (I) | 130 446.00 | 134 143.00 | | 130 446.00 |
DU Loans and Debts from Credit Institutions (3) | 35 795.00 | 51 477.00 | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 2 271.00 | | 2 449.00 |
DW Advances and down payments received on current orders | 172 989.00 | 122 679.00 | | 172 989.00 |
DX Trade payables and related accounts | 70 453.00 | 54 074.00 | | 70 453.00 |
DY Tax and social security liabilities | 57 277.00 | 80 422.00 | | 57 277.00 |
EC TOTAL (IV) | 338 966.00 | 310 925.00 | | 338 966.00 |
EE Grand total (I to V) | 469 412.00 | 445 069.00 | | 469 412.00 |
EG Accrued income and payables due within one year | 144 825.00 | 152 450.00 | | 144 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 021.00 | 254.00 | 976 275.00 | 976 021.00 |
FJ Net sales | 976 021.00 | 254.00 | 976 275.00 | 976 021.00 |
FO Operating subsidies | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 654.00 | |
FS Purchases of goods (including customs duties) | | | 564 060.00 | |
FT Inventory change (goods) | | | -31 297.00 | |
FW Other purchases and external expenses | | | 216 921.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 146 827.00 | |
FZ Social Security Contributions | | | 48 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 967 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 868.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 316.00 | 3 660.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 654.00 | 1 050 324.00 | | 987 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 352.00 | 1 019 944.00 | | 971 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 302.00 | 30 379.00 | | 16 302.00 |
HP References: Equipment leasing | 4 371.00 | | | 4 371.00 |
| |
| 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 | 139 023.00 | | 6 058.00 | 139 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 145 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 622.00 | | 6 058.00 | 131 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 448.00 | 16 967.00 | | 51 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 448.00 | 16 967.00 | | 51 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
7B Total provisions for depreciation | 6 889.00 | | 6 889.00 | 6 889.00 |
7C Grand total | 6 889.00 | | 6 889.00 | 6 889.00 |
UE of which provisions and reversals: - Operating | | | 6 889.00 | |
| |
| 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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
UX Other trade receivables | 111 266.00 | 111 266.00 | | 111 266.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 35 795.00 | 14 644.00 | 21 151.00 | 35 795.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 263.00 | 126 870.00 | 7 393.00 | 134 263.00 |
VW VAT | 30 535.00 | 30 535.00 | | 30 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 977.00 | 144 825.00 | 21 151.00 | 165 977.00 |
| |
| 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 | 3 414.00 | | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 40 106.00 | | | 40 106.00 |
XQ Rental, rental and co-ownership charges | 24 645.00 | | | 24 645.00 |
YT Subcontracting | 145 387.00 | | | 145 387.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | | | 5 441.00 |
YY Amount of VAT collected | 126 577.00 | | | 126 577.00 |
YZ Total deductible VAT on goods and services | 74 562.00 | | | 74 562.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 921.00 | | | 216 921.00 |
