| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 51 861.00 | 5 881.00 | 45 980.00 | 51 861.00 |
AR Technical installations, industrial equipment and tools | 362 297.00 | 102 036.00 | 260 261.00 | 362 297.00 |
AT Other tangible assets | 121 926.00 | 28 140.00 | 93 785.00 | 121 926.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 537 204.00 | 136 952.00 | 400 252.00 | 537 204.00 |
BT Goods | 113 500.00 | | 113 500.00 | 113 500.00 |
BV Advances and down payments on orders | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 460 670.00 | | 460 670.00 | 460 670.00 |
BZ Other receivables | 281 542.00 | | 281 542.00 | 281 542.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 866 617.00 | | 866 617.00 | 866 617.00 |
CO Grand total (0 to V) | 1 403 821.00 | 136 952.00 | 1 266 869.00 | 1 403 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 898.00 | | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 981.00 | | | 93 981.00 |
DL TOTAL (I) | 148 079.00 | | | 148 079.00 |
DU Loans and Debts from Credit Institutions (3) | 528 127.00 | | | 528 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 213 855.00 | | | 213 855.00 |
DY Tax and social security liabilities | 300 647.00 | | | 300 647.00 |
EA Other liabilities | 74 619.00 | | | 74 619.00 |
EC TOTAL (IV) | 1 118 790.00 | | | 1 118 790.00 |
EE Grand total (I to V) | 1 266 869.00 | | | 1 266 869.00 |
EG Accrued income and payables due within one year | 1 118 790.00 | | | 1 118 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 699.00 | | | 21 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 206.00 | 198 828.00 | 2 125 034.00 | 1 926 206.00 |
FJ Net sales | 1 926 206.00 | 198 828.00 | 2 125 034.00 | 1 926 206.00 |
FM Inventory production | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 11 840.00 | |
FR Total operating income (I) | | | 2 254 023.00 | |
FS Purchases of goods (including customs duties) | | | 789 091.00 | |
FT Inventory change (goods) | | | -113 500.00 | |
FW Other purchases and external expenses | | | 491 946.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 672 126.00 | |
FZ Social Security Contributions | | | 201 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 104.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 2 116 427.00 | |
GG - OPERATING RESULT (I - II) | | | 137 596.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 8 519.00 | | | 8 519.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 519.00 | | | -8 519.00 |
HK Income tax | 32 979.00 | | | 32 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 023.00 | | | 2 254 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 041.00 | | | 2 160 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 981.00 | | | 93 981.00 |
HP References: Equipment leasing | 27 230.00 | | | 27 230.00 |
| |
| 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 | 350 659.00 | | 186 545.00 | 350 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 537 204.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 538.00 | | 186 545.00 | 349 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 848.00 | 61 104.00 | | 75 848.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 223.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 176.00 | 60 881.00 | | 75 176.00 |
| |
| 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 | 213 855.00 | 213 855.00 | | 213 855.00 |
8C Staff and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8D Social Security and Other Social Organizations | 95 491.00 | 95 491.00 | | 95 491.00 |
8E Income Taxes | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 619.00 | 74 619.00 | | 74 619.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 460 670.00 | 460 670.00 | | 460 670.00 |
UY Staff and related accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
VB VAT | 93 667.00 | 93 667.00 | | 93 667.00 |
VC Group and associates | 123 045.00 | 123 045.00 | | 123 045.00 |
VG Loans with a maturity of up to one year at origin | 21 699.00 | 21 699.00 | | 21 699.00 |
VH Loans with a maturity of more than one year at origin | 506 429.00 | 506 429.00 | | 506 429.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 438.00 | 742 212.00 | 226.00 | 742 438.00 |
VW VAT | 140 328.00 | 140 328.00 | | 140 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 934.00 | 1 117 934.00 | | 1 117 934.00 |
| |
| 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 | 12 401.00 | | | 12 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 860.00 | | | 38 860.00 |
ST Other accounts | 257 502.00 | | | 257 502.00 |
XQ Rental, rental and co-ownership charges | 37 609.00 | | | 37 609.00 |
YQ Equipment leasing commitment | 68 134.00 | | | 68 134.00 |
YT Subcontracting | 157 975.00 | | | 157 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 401.00 | | | 12 401.00 |
YY Amount of VAT collected | 407 619.00 | | | 407 619.00 |
YZ Total deductible VAT on goods and services | 272 234.00 | | | 272 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 946.00 | | | 491 946.00 |
| |
| 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 | 20.00 | | | 20.00 |
