| |
| 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 | 172 179.00 | 95 205.00 | 76 974.00 | 172 179.00 |
AT Other tangible assets | 111 950.00 | 63 399.00 | 48 551.00 | 111 950.00 |
BJ TOTAL (I) | 284 130.00 | 158 604.00 | 125 525.00 | 284 130.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BV Advances and down payments on orders | 32 459.00 | | 32 459.00 | 32 459.00 |
BX Customers and related accounts | 78 927.00 | 7 458.00 | 71 469.00 | 78 927.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 242 563.00 | | 242 563.00 | 242 563.00 |
CJ TOTAL (II) | 378 653.00 | 7 458.00 | 371 195.00 | 378 653.00 |
CO Grand total (0 to V) | 662 782.00 | 166 063.00 | 496 720.00 | 662 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 196 639.00 | | | 196 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | | | 45 129.00 |
DL TOTAL (I) | 243 895.00 | | | 243 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 106 439.00 | | | 106 439.00 |
DY Tax and social security liabilities | 105 341.00 | | | 105 341.00 |
EC TOTAL (IV) | 252 825.00 | | | 252 825.00 |
EE Grand total (I to V) | 496 720.00 | | | 496 720.00 |
EG Accrued income and payables due within one year | 252 825.00 | | | 252 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 233.00 | | 885 233.00 | 885 233.00 |
FJ Net sales | 885 233.00 | | 885 233.00 | 885 233.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 886 483.00 | |
FU Purchases of raw materials and other supplies | | | 385 945.00 | |
FV Inventory change (raw materials and supplies) | | | 14 290.00 | |
FW Other purchases and external expenses | | | 224 860.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 111 847.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GF Total Operating Expenses (II) | | | 821 017.00 | |
GG - OPERATING RESULT (I - II) | | | 65 466.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 045.00 | | | 26 045.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 3 926.00 | | | 3 926.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 803.00 | | | -9 803.00 |
HK Income tax | 10 225.00 | | | 10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 052.00 | | | 887 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 923.00 | | | 841 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 129.00 | | | 45 129.00 |
HP References: Equipment leasing | 1 563.00 | | | 1 563.00 |
| |
| 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 | 275 379.00 | | 17 000.00 | 275 379.00 |
I4 DECREASES Grand Total | | 8 250.00 | 284 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 284 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 379.00 | | 17 000.00 | 275 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 694.00 | 43 866.00 | 1 956.00 | 116 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 694.00 | 43 866.00 | 1 956.00 | 116 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
| |
| 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 | 106 439.00 | 106 439.00 | | 106 439.00 |
8C Staff and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 70 007.00 | 70 007.00 | | 70 007.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VH Loans with a maturity of more than one year at origin | 40 710.00 | 40 710.00 | | 40 710.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 17 880.00 | | | 17 880.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 381.00 | 99 381.00 | | 99 381.00 |
VW VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 825.00 | 252 825.00 | | 252 825.00 |
| |
| 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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 103 540.00 | | | 103 540.00 |
XQ Rental, rental and co-ownership charges | 36 773.00 | | | 36 773.00 |
YT Subcontracting | 76 615.00 | | | 76 615.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 181 856.00 | | | 181 856.00 |
YZ Total deductible VAT on goods and services | 92 967.00 | | | 92 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 860.00 | | | 224 860.00 |
| |
| 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 | 2.00 | | | 2.00 |
