| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 221 131.00 | 75 775.00 | 145 356.00 | 221 131.00 |
AT Other tangible assets | 221 453.00 | 63 256.00 | 158 197.00 | 221 453.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 488 832.00 | 139 031.00 | 349 800.00 | 488 832.00 |
BL Raw materials, supplies | 149 404.00 | | 149 404.00 | 149 404.00 |
BR Intermediate and finished products | 16 509.00 | | 16 509.00 | 16 509.00 |
BX Customers and related accounts | 296 760.00 | | 296 760.00 | 296 760.00 |
BZ Other receivables | 174 848.00 | | 174 848.00 | 174 848.00 |
CF Cash and cash equivalents | 94 911.00 | | 94 911.00 | 94 911.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 755 850.00 | | 755 850.00 | 755 850.00 |
CO Grand total (0 to V) | 1 244 682.00 | 139 031.00 | 1 105 651.00 | 1 244 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 525.00 | 136 185.00 | | 21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 481.00 | 165 340.00 | | 152 481.00 |
DL TOTAL (I) | 476 006.00 | 323 525.00 | | 476 006.00 |
DU Loans and Debts from Credit Institutions (3) | 235 320.00 | 254 013.00 | | 235 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 146.00 | 179 274.00 | | 164 146.00 |
DX Trade payables and related accounts | 155 248.00 | 83 875.00 | | 155 248.00 |
DY Tax and social security liabilities | 43 318.00 | 59 323.00 | | 43 318.00 |
EA Other liabilities | 31 612.00 | 11 531.00 | | 31 612.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 629 644.00 | 604 683.00 | | 629 644.00 |
EE Grand total (I to V) | 1 105 651.00 | 928 208.00 | | 1 105 651.00 |
EG Accrued income and payables due within one year | 455 663.00 | 403 156.00 | | 455 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 644.00 | | 1 835 644.00 | 1 835 644.00 |
FG Production sold - services | -80.00 | | -80.00 | -80.00 |
FJ Net sales | 1 835 564.00 | | 1 835 564.00 | 1 835 564.00 |
FM Inventory production | | | -46 855.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 808 303.00 | |
FU Purchases of raw materials and other supplies | | | 464 276.00 | |
FV Inventory change (raw materials and supplies) | | | -14 151.00 | |
FW Other purchases and external expenses | | | 750 173.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 333 625.00 | |
FZ Social Security Contributions | | | 88 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 020.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 1 719 553.00 | |
GG - OPERATING RESULT (I - II) | | | 88 750.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | 1 985.00 | | 2 172.00 |
A4 Equity method investments | 30 000.00 | 61 256.00 | | 30 000.00 |
HA Exceptional income from management transactions | 49 410.00 | 3 308.00 | | 49 410.00 |
HD Total exceptional income (VII) | 49 410.00 | 3 308.00 | | 49 410.00 |
HE Exceptional expenses on management operations | | 3 063.00 | | |
HH Total exceptional expenses (VIII) | | 3 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 410.00 | 245.00 | | 49 410.00 |
HK Income tax | -19 367.00 | -23 074.00 | | -19 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 713.00 | 1 757 063.00 | | 1 857 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 232.00 | 1 591 723.00 | | 1 705 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 481.00 | 165 340.00 | | 152 481.00 |
HP References: Equipment leasing | 166 087.00 | 131 131.00 | | 166 087.00 |
| |
| 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 | 420 326.00 | | 68 506.00 | 420 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | | 488 832.00 | |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 077.00 | | 68 506.00 | 374 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 012.00 | 54 020.00 | | 85 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 012.00 | 54 020.00 | | 85 012.00 |
| |
| 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 | 155 248.00 | 155 248.00 | | 155 248.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 296 760.00 | 296 760.00 | | 296 760.00 |
VB VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VH Loans with a maturity of more than one year at origin | 235 320.00 | 61 339.00 | 167 404.00 | 235 320.00 |
VI Group and Associates | 164 146.00 | 164 146.00 | | 164 146.00 |
VJ Loans taken out during the year | 39 169.00 | | | 39 169.00 |
VK Loans repaid during the year | 57 854.00 | | | 57 854.00 |
VM Income taxes | 19 367.00 | 19 367.00 | | 19 367.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 523.00 | 115 523.00 | | 115 523.00 |
VS Prepaid expenses | 23 419.00 | 23 419.00 | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 587.00 | 512 587.00 | | 512 587.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 644.00 | 455 663.00 | 167 404.00 | 629 644.00 |
| |
| 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 | 4 961.00 | 7 499.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 929.00 | 58 208.00 | | 68 929.00 |
ST Other accounts | 423 570.00 | 386 964.00 | | 423 570.00 |
XQ Rental, rental and co-ownership charges | 123 401.00 | 110 816.00 | | 123 401.00 |
YQ Equipment leasing commitment | 291 647.00 | 78 851.00 | | 291 647.00 |
YT Subcontracting | 96 704.00 | 33 539.00 | | 96 704.00 |
YU External personnel | 37 570.00 | 2 764.00 | | 37 570.00 |
YW Business tax | 6 576.00 | 12 191.00 | | 6 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 537.00 | 19 690.00 | | 11 537.00 |
YY Amount of VAT collected | 108 608.00 | 92 879.00 | | 108 608.00 |
YZ Total deductible VAT on goods and services | 185 816.00 | 245 493.00 | | 185 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 173.00 | 592 291.00 | | 750 173.00 |
| |
| 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 | 11.00 | | | 11.00 |
