| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 500.00 | 214.00 | 286.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 4 970.00 | 2 063.00 | 7 033.00 |
AT Other tangible assets | 119 940.00 | 42 616.00 | 77 325.00 | 119 940.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 431 173.00 | 47 800.00 | 383 374.00 | 431 173.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BN Goods in progress | 76 106.00 | | 76 106.00 | 76 106.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 223 829.00 | 1 990.00 | 221 839.00 | 223 829.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CD Marketable securities | 70 649.00 | | 70 649.00 | 70 649.00 |
CF Cash and cash equivalents | 121 012.00 | | 121 012.00 | 121 012.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 547 434.00 | 1 990.00 | 545 444.00 | 547 434.00 |
CO Grand total (0 to V) | 978 607.00 | 49 790.00 | 928 817.00 | 978 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 11 474.00 | | | 11 474.00 |
DH Retained earnings | 175 155.00 | | | 175 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 364.00 | | | 112 364.00 |
DL TOTAL (I) | 658 993.00 | | | 658 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DW Advances and down payments received on current orders | 47 864.00 | | | 47 864.00 |
DX Trade payables and related accounts | 141 729.00 | | | 141 729.00 |
DY Tax and social security liabilities | 71 678.00 | | | 71 678.00 |
EC TOTAL (IV) | 269 824.00 | | | 269 824.00 |
EE Grand total (I to V) | 928 817.00 | | | 928 817.00 |
EG Accrued income and payables due within one year | 269 245.00 | | | 269 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 830 374.00 | 5 388.00 | 1 835 762.00 | 1 830 374.00 |
FJ Net sales | 1 830 374.00 | 5 388.00 | 1 835 762.00 | 1 830 374.00 |
FM Inventory production | | | 51 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 1 891 720.00 | |
FU Purchases of raw materials and other supplies | | | 877 555.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 210 215.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 486 433.00 | |
FZ Social Security Contributions | | | 143 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 749 617.00 | |
GG - OPERATING RESULT (I - II) | | | 142 103.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HK Income tax | 34 694.00 | | | 34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 373.00 | | | 1 897 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 010.00 | | | 1 785 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 364.00 | | | 112 364.00 |
HP References: Equipment leasing | 18 928.00 | | | 18 928.00 |
| |
| 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 | 417 280.00 | | 14 348.00 | 417 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 454.00 | 431 173.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 127 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 580.00 | | 14 348.00 | 113 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 304.00 | 18 949.00 | 454.00 | 29 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 304.00 | 18 949.00 | 454.00 | 29 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 990.00 | | |
7B Total provisions for depreciation | | 1 990.00 | | |
7C Grand total | | 1 990.00 | | |
UE of which provisions and reversals: - Operating | | 1 990.00 | | |
| |
| 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 | 141 729.00 | 141 729.00 | | 141 729.00 |
8C Staff and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8D Social Security and Other Social Organizations | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 864.00 | 47 864.00 | | 47 864.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 221 508.00 | 221 508.00 | | 221 508.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 6 842.00 | 579.00 | 7 421.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VM Income taxes | 14 878.00 | 14 878.00 | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 827.00 | 273 127.00 | 3 700.00 | 276 827.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 824.00 | 269 245.00 | 579.00 | 269 824.00 |
| |
| 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 | 8 638.00 | | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 124.00 | | | 13 124.00 |
ST Other accounts | 115 481.00 | | | 115 481.00 |
XQ Rental, rental and co-ownership charges | 35 225.00 | | | 35 225.00 |
YQ Equipment leasing commitment | 29 607.00 | | | 29 607.00 |
YT Subcontracting | 46 385.00 | | | 46 385.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | | | 11 012.00 |
YY Amount of VAT collected | 136 868.00 | | | 136 868.00 |
YZ Total deductible VAT on goods and services | 207 774.00 | | | 207 774.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 215.00 | | | 210 215.00 |
