| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 423.00 | 19 745.00 | 4 678.00 | 24 423.00 |
AR Technical installations, industrial equipment and tools | 20 013.00 | 16 315.00 | 3 698.00 | 20 013.00 |
AT Other tangible assets | 74 233.00 | 57 728.00 | 16 505.00 | 74 233.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 123 451.00 | 93 788.00 | 29 663.00 | 123 451.00 |
BL Raw materials, supplies | 58 620.00 | | 58 620.00 | 58 620.00 |
BN Goods in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 812 356.00 | | 812 356.00 | 812 356.00 |
BZ Other receivables | 57 851.00 | | 57 851.00 | 57 851.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 936 528.00 | | 936 528.00 | 936 528.00 |
CO Grand total (0 to V) | 1 059 979.00 | 93 788.00 | 966 191.00 | 1 059 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 816.00 | | | 279 816.00 |
DL TOTAL (I) | 288 979.00 | | | 288 979.00 |
DU Loans and Debts from Credit Institutions (3) | 60 746.00 | | | 60 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 223.00 | | | 51 223.00 |
DX Trade payables and related accounts | 411 276.00 | | | 411 276.00 |
DY Tax and social security liabilities | 152 216.00 | | | 152 216.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EB Prepaid income (2) | -7 169.00 | | | -7 169.00 |
EC TOTAL (IV) | 677 212.00 | | | 677 212.00 |
EE Grand total (I to V) | 966 191.00 | | | 966 191.00 |
EG Accrued income and payables due within one year | 665 807.00 | | | 665 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 395.00 | | 2 481 395.00 | 2 481 395.00 |
FJ Net sales | 2 481 395.00 | | 2 481 395.00 | 2 481 395.00 |
FM Inventory production | | | -11 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 505 002.00 | |
FU Purchases of raw materials and other supplies | | | 547 707.00 | |
FV Inventory change (raw materials and supplies) | | | 22 720.00 | |
FW Other purchases and external expenses | | | 1 096 180.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 311 214.00 | |
FZ Social Security Contributions | | | 115 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 112 874.00 | |
GG - OPERATING RESULT (I - II) | | | 392 128.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 503.00 | | | 4 503.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 111 114.00 | | | 111 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 543.00 | | | 2 509 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 727.00 | | | 2 229 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 816.00 | | | 279 816.00 |
| |
| 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 | 117 060.00 | | 31 350.00 | 117 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 220.00 | 4 781.00 | |
I4 DECREASES Grand Total | | 24 955.00 | 123 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 118 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 010.00 | | 20 399.00 | 111 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 10 951.00 | 6 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 113.00 | 6 621.00 | 11 946.00 | 99 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 113.00 | 6 621.00 | 11 946.00 | 99 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | | 1 491.00 | 1 491.00 |
7C Grand total | 1 491.00 | | 1 491.00 | 1 491.00 |
| |
| 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 | 411 276.00 | 411 276.00 | | 411 276.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8E Income Taxes | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
8L Deferred income | -7 169.00 | -7 169.00 | | -7 169.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UX Other trade receivables | 812 356.00 | 812 356.00 | | 812 356.00 |
VB VAT | 57 851.00 | 57 851.00 | | 57 851.00 |
VH Loans with a maturity of more than one year at origin | 60 746.00 | 49 028.00 | 11 718.00 | 60 746.00 |
VI Group and Associates | 51 223.00 | 51 223.00 | | 51 223.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 2 349.00 | 2 345.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 338.00 | 872 556.00 | 4 781.00 | 877 338.00 |
VW VAT | 67 050.00 | 67 050.00 | | 67 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 525.00 | 665 807.00 | 11 718.00 | 677 525.00 |
| |
| 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 | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | | | 3 844.00 |
ST Other accounts | 198 951.00 | | | 198 951.00 |
XQ Rental, rental and co-ownership charges | 101 833.00 | | | 101 833.00 |
YT Subcontracting | 769 094.00 | | | 769 094.00 |
YU External personnel | 3 047.00 | | | 3 047.00 |
YV Retrocessions of fees, commissions and brokerage | 19 413.00 | | | 19 413.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 206.00 | | | 10 206.00 |
YY Amount of VAT collected | 190 562.00 | | | 190 562.00 |
YZ Total deductible VAT on goods and services | 217 644.00 | | | 217 644.00 |
ZE Dividends | 363 000.00 | | | 363 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 180.00 | | | 1 096 180.00 |
| |
| 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 | 9.00 | | | 9.00 |
