| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 560.00 | 4 183.00 | 6 377.00 | 10 560.00 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AR Technical installations, industrial equipment and tools | 227 685.00 | 85 480.00 | 142 205.00 | 227 685.00 |
AT Other tangible assets | 19 532.00 | 6 572.00 | 12 960.00 | 19 532.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 353 692.00 | 96 235.00 | 257 457.00 | 353 692.00 |
BL Raw materials, supplies | 120 723.00 | | 120 723.00 | 120 723.00 |
BN Goods in progress | 24 728.00 | | 24 728.00 | 24 728.00 |
BX Customers and related accounts | 335 537.00 | | 335 537.00 | 335 537.00 |
BZ Other receivables | 58 627.00 | | 58 627.00 | 58 627.00 |
CF Cash and cash equivalents | 111 679.00 | | 111 679.00 | 111 679.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 652 662.00 | | 652 662.00 | 652 662.00 |
CO Grand total (0 to V) | 1 006 354.00 | 96 235.00 | 910 119.00 | 1 006 354.00 |
| |
| 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 |
DH Retained earnings | 15 986.00 | | | 15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | 16 986.00 | | 29 645.00 |
DL TOTAL (I) | 56 632.00 | 26 986.00 | | 56 632.00 |
DU Loans and Debts from Credit Institutions (3) | 370 592.00 | 333 237.00 | | 370 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | 34 404.00 | | 28 435.00 |
DW Advances and down payments received on current orders | 103 704.00 | 61 175.00 | | 103 704.00 |
DX Trade payables and related accounts | 213 718.00 | 324 129.00 | | 213 718.00 |
DY Tax and social security liabilities | 131 792.00 | 171 949.00 | | 131 792.00 |
EA Other liabilities | 5 246.00 | 29 549.00 | | 5 246.00 |
EC TOTAL (IV) | 853 487.00 | 954 443.00 | | 853 487.00 |
EE Grand total (I to V) | 910 119.00 | 981 430.00 | | 910 119.00 |
EG Accrued income and payables due within one year | 562 770.00 | 893 268.00 | | 562 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 253.00 | | 620 253.00 | 620 253.00 |
FD Production sold - goods | -6 114.00 | | -6 114.00 | -6 114.00 |
FG Production sold - services | 972 038.00 | | 972 038.00 | 972 038.00 |
FJ Net sales | 1 586 177.00 | | 1 586 177.00 | 1 586 177.00 |
FM Inventory production | | | -4 186.00 | |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 1 609 580.00 | |
FS Purchases of goods (including customs duties) | | | 63 150.00 | |
FU Purchases of raw materials and other supplies | | | 733 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 803.00 | |
FW Other purchases and external expenses | | | 315 951.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 334 231.00 | |
FZ Social Security Contributions | | | 82 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 364.00 | |
GE Other Expenses | | | 29 434.00 | |
GF Total Operating Expenses (II) | | | 1 622 461.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 161.00 | |
GP Total financial income (V) | | | 28 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 825.00 | 965.00 | | 13 825.00 |
HA Exceptional income from management transactions | 22 422.00 | 49.00 | | 22 422.00 |
HB Exceptional income from capital transactions | 500.00 | 1 100.00 | | 500.00 |
HD Total exceptional income (VII) | 22 922.00 | 1 149.00 | | 22 922.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 628.00 | 899.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 899.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 821.00 | 250.00 | | 21 821.00 |
HK Income tax | 5 350.00 | 1 560.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 980.00 | 1 851 181.00 | | 1 660 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 335.00 | 1 834 194.00 | | 1 631 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | 16 986.00 | | 29 645.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
| |
| 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 | 348 821.00 | | 5 671.00 | 348 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 560.00 | | | 10 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 353 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 560.00 | |
IO DECREASES Total including other intangible assets | | | 88 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 247 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 915.00 | | | 88 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 346.00 | | 5 671.00 | 242 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 043.00 | 51 364.00 | 172.00 | 45 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 071.00 | 2 112.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 972.00 | 49 252.00 | 172.00 | 42 972.00 |
| |
| 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 | 213 718.00 | 213 718.00 | | 213 718.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 36 600.00 | 36 600.00 | | 36 600.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 335 537.00 | 335 537.00 | | 335 537.00 |
VB VAT | 57 666.00 | 57 666.00 | | 57 666.00 |
VH Loans with a maturity of more than one year at origin | 370 592.00 | 183 579.00 | 187 013.00 | 370 592.00 |
VI Group and Associates | 28 435.00 | 28 435.00 | | 28 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 343.00 | | | 63 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 533.00 | 395 533.00 | 7 000.00 | 402 533.00 |
VW VAT | 74 096.00 | 74 096.00 | | 74 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 783.00 | 562 770.00 | 187 013.00 | 749 783.00 |
| |
| 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 | 10 468.00 | 6 544.00 | | 10 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 614.00 | 29 609.00 | | 35 614.00 |
ST Other accounts | 151 561.00 | 181 370.00 | | 151 561.00 |
XQ Rental, rental and co-ownership charges | 59 170.00 | 82 251.00 | | 59 170.00 |
YT Subcontracting | 69 379.00 | 171 431.00 | | 69 379.00 |
YU External personnel | 227.00 | 9 310.00 | | 227.00 |
YW Business tax | 5 159.00 | 2 401.00 | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 627.00 | 8 945.00 | | 15 627.00 |
YY Amount of VAT collected | 245 905.00 | 350 250.00 | | 245 905.00 |
YZ Total deductible VAT on goods and services | 194 252.00 | 219 050.00 | | 194 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 951.00 | 473 972.00 | | 315 951.00 |
| |
| 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 | 14.00 | | | 14.00 |
