| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 540.00 | 17 433.00 | 90 107.00 | 107 540.00 |
AT Other tangible assets | 165 205.00 | 20 607.00 | 144 598.00 | 165 205.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 281 756.00 | 38 040.00 | 243 716.00 | 281 756.00 |
BL Raw materials, supplies | 98 759.00 | | 98 759.00 | 98 759.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 291 982.00 | | 291 982.00 | 291 982.00 |
BZ Other receivables | 117 667.00 | | 117 667.00 | 117 667.00 |
CF Cash and cash equivalents | 559 572.00 | | 559 572.00 | 559 572.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 1 080 014.00 | | 1 080 014.00 | 1 080 014.00 |
CO Grand total (0 to V) | 1 361 770.00 | 38 040.00 | 1 323 730.00 | 1 361 770.00 |
CP Shares due in less than one year | 9 012.00 | | | 9 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | | | 19 414.00 |
DL TOTAL (I) | 69 414.00 | | | 69 414.00 |
DU Loans and Debts from Credit Institutions (3) | 448 893.00 | | | 448 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | | | 6 393.00 |
DW Advances and down payments received on current orders | 15 329.00 | | | 15 329.00 |
DX Trade payables and related accounts | 326 256.00 | | | 326 256.00 |
DY Tax and social security liabilities | 393 630.00 | | | 393 630.00 |
EA Other liabilities | 63 815.00 | | | 63 815.00 |
EC TOTAL (IV) | 1 254 316.00 | | | 1 254 316.00 |
EE Grand total (I to V) | 1 323 730.00 | | | 1 323 730.00 |
EG Accrued income and payables due within one year | 849 286.00 | | | 849 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 893.00 | | | 13 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 126.00 | | 242 126.00 | 242 126.00 |
FD Production sold - goods | 2 510 554.00 | | 2 510 554.00 | 2 510 554.00 |
FJ Net sales | 2 752 680.00 | | 2 752 680.00 | 2 752 680.00 |
FO Operating subsidies | | | 90 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 874 972.00 | |
FS Purchases of goods (including customs duties) | | | 172 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 517.00 | |
FV Inventory change (raw materials and supplies) | | | -98 759.00 | |
FW Other purchases and external expenses | | | 386 011.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 1 006 702.00 | |
FZ Social Security Contributions | | | 195 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 848 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 362.00 | | | 31 362.00 |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 907.00 | | | 2 876 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 494.00 | | | 2 857 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | | | 19 414.00 |
HP References: Equipment leasing | 9 352.00 | | | 9 352.00 |
| |
| 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 | | | 283 851.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 9 012.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 281 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 107.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 040.00 | | |
| |
| 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 | 326 256.00 | 326 256.00 | | 326 256.00 |
8C Staff and Related Accounts | 154 173.00 | 154 173.00 | | 154 173.00 |
8D Social Security and Other Social Organizations | 215 139.00 | 215 139.00 | | 215 139.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
UT Other financial assets | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 291 982.00 | 291 982.00 | | 291 982.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VG Loans with a maturity of up to one year at origin | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 29 969.00 | 405 031.00 | 435 000.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VP Miscellaneous | 26 677.00 | 26 677.00 | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 413.00 | 430 413.00 | | 430 413.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 987.00 | 833 957.00 | 405 031.00 | 1 238 987.00 |
| |
| 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 | 6 703.00 | | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 091.00 | | | 142 091.00 |
ST Other accounts | 227 774.00 | | | 227 774.00 |
XQ Rental, rental and co-ownership charges | 15 543.00 | | | 15 543.00 |
YQ Equipment leasing commitment | 41 951.00 | | | 41 951.00 |
YU External personnel | 604.00 | | | 604.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 706.00 | | | 8 706.00 |
YY Amount of VAT collected | 280 102.00 | | | 280 102.00 |
YZ Total deductible VAT on goods and services | 185 637.00 | | | 185 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 011.00 | | | 386 011.00 |
| |
| 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 | 122.00 | | | 122.00 |
