| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 569.00 | 711.00 | 2 280.00 |
AP Buildings | 72 116.00 | 8 173.00 | 63 943.00 | 72 116.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 13 883.00 | 6 083.00 | 19 966.00 |
AT Other tangible assets | 47 082.00 | 22 763.00 | 24 318.00 | 47 082.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 168 503.00 | 46 388.00 | 122 115.00 | 168 503.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 841 050.00 | | 841 050.00 | 841 050.00 |
BZ Other receivables | 73 854.00 | | 73 854.00 | 73 854.00 |
CD Marketable securities | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 666 217.00 | | 666 217.00 | 666 217.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 1 604 290.00 | | 1 604 290.00 | 1 604 290.00 |
CO Grand total (0 to V) | 1 772 793.00 | 46 388.00 | 1 726 405.00 | 1 772 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 752.00 | | | 100 752.00 |
DH Retained earnings | 173 308.00 | | | 173 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 745.00 | | | 56 745.00 |
DL TOTAL (I) | 374 804.00 | | | 374 804.00 |
DU Loans and Debts from Credit Institutions (3) | 133 624.00 | | | 133 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | | | 14 840.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 294 412.00 | | | 294 412.00 |
DY Tax and social security liabilities | 338 374.00 | | | 338 374.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EB Prepaid income (2) | 565 250.00 | | | 565 250.00 |
EC TOTAL (IV) | 1 351 600.00 | | | 1 351 600.00 |
EE Grand total (I to V) | 1 726 405.00 | | | 1 726 405.00 |
EG Accrued income and payables due within one year | 1 280 666.00 | | | 1 280 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 706 855.00 | | 3 706 855.00 | 3 706 855.00 |
FJ Net sales | 3 706 855.00 | | 3 706 855.00 | 3 706 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 757 587.00 | |
FU Purchases of raw materials and other supplies | | | 902 818.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 809 576.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 535 644.00 | |
FZ Social Security Contributions | | | 344 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 629 982.00 | |
GG - OPERATING RESULT (I - II) | | | 127 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 727.00 | | | 50 727.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 57 650.00 | | | 57 650.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 57 717.00 | | | 57 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 634.00 | | | -53 634.00 |
HK Income tax | 11 782.00 | | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 912.00 | | | 3 763 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 168.00 | | | 3 707 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 745.00 | | | 56 745.00 |
HP References: Equipment leasing | 24 452.00 | | | 24 452.00 |
| |
| 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 | 156 791.00 | | 11 951.00 | 156 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | 239.00 | 168 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 139 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 451.00 | | 11 951.00 | 127 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 127.00 | 18 433.00 | 172.00 | 28 127.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 760.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 318.00 | 17 673.00 | 172.00 | 27 318.00 |
| |
| 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 | 294 412.00 | 294 412.00 | | 294 412.00 |
8D Social Security and Other Social Organizations | 178 371.00 | 178 371.00 | | 178 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 565 250.00 | 565 250.00 | | 565 250.00 |
UT Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
UX Other trade receivables | 841 050.00 | 841 050.00 | | 841 050.00 |
VB VAT | 65 717.00 | 65 717.00 | | 65 717.00 |
VH Loans with a maturity of more than one year at origin | 133 624.00 | 62 689.00 | 70 934.00 | 133 624.00 |
VI Group and Associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 50 425.00 | | | 50 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 967.00 | 925 958.00 | 27 010.00 | 952 967.00 |
VW VAT | 149 780.00 | 149 780.00 | | 149 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 100.00 | 1 276 166.00 | 70 934.00 | 1 347 100.00 |
| |
| 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 | 8 666.00 | | | 8 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 343.00 | | | 176 343.00 |
ST Other accounts | 350 912.00 | | | 350 912.00 |
XQ Rental, rental and co-ownership charges | 135 372.00 | | | 135 372.00 |
YQ Equipment leasing commitment | 50 854.00 | | | 50 854.00 |
YT Subcontracting | 1 146 949.00 | | | 1 146 949.00 |
YW Business tax | 9 816.00 | | | 9 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 482.00 | | | 18 482.00 |
YY Amount of VAT collected | 675 633.00 | | | 675 633.00 |
YZ Total deductible VAT on goods and services | 385 269.00 | | | 385 269.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 576.00 | | | 1 809 576.00 |
| |
| 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 | 13.00 | | | 13.00 |
