| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 23 610.00 | 19 947.00 | 3 663.00 | 23 610.00 |
AT Other tangible assets | 34 293.00 | 27 656.00 | 6 636.00 | 34 293.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 58 703.00 | 48 203.00 | 10 500.00 | 58 703.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 221 594.00 | 2 019.00 | 219 575.00 | 221 594.00 |
BZ Other receivables | 46 472.00 | | 46 472.00 | 46 472.00 |
CF Cash and cash equivalents | 492 309.00 | | 492 309.00 | 492 309.00 |
CJ TOTAL (II) | 761 674.00 | 2 019.00 | 759 655.00 | 761 674.00 |
CO Grand total (0 to V) | 820 377.00 | 50 222.00 | 770 155.00 | 820 377.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 535.00 | 128 722.00 | | 226 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 97 813.00 | | 47 907.00 |
DL TOTAL (I) | 278 842.00 | 230 935.00 | | 278 842.00 |
DU Loans and Debts from Credit Institutions (3) | 114 926.00 | 30 287.00 | | 114 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 631.00 | | 2 725.00 |
DX Trade payables and related accounts | 107 472.00 | 74 439.00 | | 107 472.00 |
DY Tax and social security liabilities | 185 490.00 | 149 863.00 | | 185 490.00 |
EA Other liabilities | 80 700.00 | 78 382.00 | | 80 700.00 |
EC TOTAL (IV) | 491 313.00 | 333 602.00 | | 491 313.00 |
EE Grand total (I to V) | 770 155.00 | 564 537.00 | | 770 155.00 |
EG Accrued income and payables due within one year | 391 144.00 | 333 602.00 | | 391 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 306.00 | | 1 436 306.00 | 1 436 306.00 |
FJ Net sales | 1 436 306.00 | | 1 436 306.00 | 1 436 306.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 437 624.00 | |
FU Purchases of raw materials and other supplies | | | 365 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 422.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 570 558.00 | |
FZ Social Security Contributions | | | 142 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 1 375 605.00 | |
GG - OPERATING RESULT (I - II) | | | 62 020.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 532.00 | 36 670.00 | | 35 532.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | 12 320.00 | 31 719.00 | | 12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 744.00 | 1 332 973.00 | | 1 437 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 837.00 | 1 235 160.00 | | 1 389 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 97 813.00 | | 47 907.00 |
| |
| 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 | 54 323.00 | | 4 380.00 | 54 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 58 703.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523.00 | | 4 380.00 | 53 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 341.00 | 2 862.00 | | 45 341.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 741.00 | 2 862.00 | | 44 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 019.00 | | | 2 019.00 |
7B Total provisions for depreciation | 2 019.00 | | | 2 019.00 |
7C Grand total | 2 019.00 | | | 2 019.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 107 472.00 | 107 472.00 | | 107 472.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 128 808.00 | 128 808.00 | | 128 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 700.00 | 80 700.00 | | 80 700.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 219 294.00 | 219 294.00 | | 219 294.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VC Group and associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VG Loans with a maturity of up to one year at origin | 12 886.00 | 12 886.00 | | 12 886.00 |
VH Loans with a maturity of more than one year at origin | 102 041.00 | 1 871.00 | 98 058.00 | 102 041.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 174.00 | | | 3 174.00 |
VM Income taxes | 19 400.00 | 19 400.00 | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 166.00 | 268 066.00 | 100.00 | 268 166.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 314.00 | 391 144.00 | 98 058.00 | 491 314.00 |
| |
| 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 | 1 015.00 | 17 743.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 620.00 | 13 232.00 | | 18 620.00 |
ST Other accounts | 82 564.00 | 84 303.00 | | 82 564.00 |
XQ Rental, rental and co-ownership charges | 35 894.00 | 37 590.00 | | 35 894.00 |
YT Subcontracting | 132 354.00 | 129 337.00 | | 132 354.00 |
YU External personnel | 13 990.00 | 8 732.00 | | 13 990.00 |
YW Business tax | 2 801.00 | 3 325.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 816.00 | 21 068.00 | | 3 816.00 |
YY Amount of VAT collected | 181 741.00 | 147 644.00 | | 181 741.00 |
YZ Total deductible VAT on goods and services | 99 275.00 | 88 254.00 | | 99 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 422.00 | 273 194.00 | | 283 422.00 |
| |
| 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 | 12.00 | | | 12.00 |
