| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AP Buildings | 81 870.00 | 3 767.00 | 78 102.00 | 81 870.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 46 669.00 | 4 761.00 | 51 430.00 |
AT Other tangible assets | 103 473.00 | 53 239.00 | 50 235.00 | 103 473.00 |
BJ TOTAL (I) | 237 463.00 | 104 363.00 | 133 100.00 | 237 463.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 249 210.00 | | 249 210.00 | 249 210.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CF Cash and cash equivalents | 88 699.00 | | 88 699.00 | 88 699.00 |
CH Prepaid expenses | 38 561.00 | | 38 561.00 | 38 561.00 |
CJ TOTAL (II) | 405 085.00 | | 405 085.00 | 405 085.00 |
CO Grand total (0 to V) | 642 548.00 | 104 363.00 | 538 185.00 | 642 548.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 262.00 | | | 25 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025.00 | 25 262.00 | | 28 025.00 |
DL TOTAL (I) | 64 288.00 | 36 262.00 | | 64 288.00 |
DU Loans and Debts from Credit Institutions (3) | 178 454.00 | 110 299.00 | | 178 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 11 891.00 | | 1 134.00 |
DX Trade payables and related accounts | 185 774.00 | 120 396.00 | | 185 774.00 |
DY Tax and social security liabilities | 108 536.00 | 79 788.00 | | 108 536.00 |
EC TOTAL (IV) | 473 898.00 | 322 374.00 | | 473 898.00 |
EE Grand total (I to V) | 538 185.00 | 358 636.00 | | 538 185.00 |
EG Accrued income and payables due within one year | 473 898.00 | 322 374.00 | | 473 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 272.00 | | | 15 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 712 690.00 | | 1 712 690.00 | 1 712 690.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 712 690.00 | | 1 712 690.00 | 1 712 690.00 |
FN Capitalized production | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 721 030.00 | |
FU Purchases of raw materials and other supplies | | | 362 379.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 826 747.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 297 532.00 | |
FZ Social Security Contributions | | | 163 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 718.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 685 914.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 2 667.00 | | 2 107.00 |
A2 TOTAL ASSETS | -9 423.00 | 18 753.00 | | -9 423.00 |
HB Exceptional income from capital transactions | 26 500.00 | 55 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 55 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 25 641.00 | 48 339.00 | | 25 641.00 |
HH Total exceptional expenses (VIII) | 25 641.00 | 48 724.00 | | 25 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 6 276.00 | | 859.00 |
HK Income tax | 5 401.00 | 3 512.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 530.00 | 1 488 008.00 | | 1 747 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 505.00 | 1 462 746.00 | | 1 719 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025.00 | 25 262.00 | | 28 025.00 |
HP References: Equipment leasing | 17 100.00 | 10 219.00 | | 17 100.00 |
| |
| 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 | 166 722.00 | | 97 241.00 | 166 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 237 463.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 236 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 031.00 | | 97 241.00 | 166 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 004.00 | 21 718.00 | 21 359.00 | 104 004.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 315.00 | 21 718.00 | 21 359.00 | 103 315.00 |
| |
| 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 | 185 774.00 | 185 774.00 | | 185 774.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 249 210.00 | 249 210.00 | | 249 210.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VG Loans with a maturity of up to one year at origin | 15 272.00 | 15 272.00 | | 15 272.00 |
VH Loans with a maturity of more than one year at origin | 163 182.00 | 163 182.00 | | 163 182.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 52 884.00 | | | 52 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 38 561.00 | 38 561.00 | | 38 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 646.00 | 303 646.00 | | 303 646.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 898.00 | 473 898.00 | | 473 898.00 |
| |
| 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 | 11 243.00 | 12 367.00 | | 11 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | 6 521.00 | | 8 527.00 |
ST Other accounts | 135 117.00 | 133 127.00 | | 135 117.00 |
XQ Rental, rental and co-ownership charges | 40 729.00 | 28 159.00 | | 40 729.00 |
YT Subcontracting | 502 283.00 | 394 748.00 | | 502 283.00 |
YU External personnel | 140 092.00 | 113 218.00 | | 140 092.00 |
YW Business tax | 1 690.00 | 1 699.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 933.00 | 14 066.00 | | 12 933.00 |
YY Amount of VAT collected | 250 207.00 | 237 564.00 | | 250 207.00 |
YZ Total deductible VAT on goods and services | 147 409.00 | 107 826.00 | | 147 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 747.00 | 675 773.00 | | 826 747.00 |
