| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 10 025.00 | 5 136.00 | 4 889.00 | 10 025.00 |
AT Other tangible assets | 26 948.00 | 6 321.00 | 20 626.00 | 26 948.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 74 421.00 | 46 558.00 | 27 864.00 | 74 421.00 |
BL Raw materials, supplies | 45 332.00 | | 45 332.00 | 45 332.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 182 422.00 | 23 623.00 | 158 799.00 | 182 422.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 163 284.00 | | 163 284.00 | 163 284.00 |
CH Prepaid expenses | 42 848.00 | | 42 848.00 | 42 848.00 |
CJ TOTAL (II) | 486 927.00 | 23 623.00 | 463 304.00 | 486 927.00 |
CO Grand total (0 to V) | 561 349.00 | 70 181.00 | 491 168.00 | 561 349.00 |
CR Shares due in more than one year | 45 044.00 | | | 45 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 567.00 | 85 721.00 | | 87 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 46 846.00 | | 864.00 |
DL TOTAL (I) | 99 431.00 | 143 567.00 | | 99 431.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | | | 30 996.00 |
DW Advances and down payments received on current orders | 150 186.00 | 89 639.00 | | 150 186.00 |
DX Trade payables and related accounts | 130 885.00 | 110 414.00 | | 130 885.00 |
DY Tax and social security liabilities | 71 089.00 | 102 626.00 | | 71 089.00 |
EA Other liabilities | 8 562.00 | 46 376.00 | | 8 562.00 |
EC TOTAL (IV) | 391 736.00 | 349 072.00 | | 391 736.00 |
EE Grand total (I to V) | 491 168.00 | 492 639.00 | | 491 168.00 |
EG Accrued income and payables due within one year | 233 183.00 | 256 962.00 | | 233 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 986.00 | | 17 986.00 | 17 986.00 |
FD Production sold - goods | 899 731.00 | | 899 731.00 | 899 731.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 921 236.00 | | 921 236.00 | 921 236.00 |
FM Inventory production | | | 20 000.00 | |
FN Capitalized production | | | 6 160.00 | |
FO Operating subsidies | | | 8 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 959 648.00 | |
FS Purchases of goods (including customs duties) | | | 17 986.00 | |
FU Purchases of raw materials and other supplies | | | 302 936.00 | |
FV Inventory change (raw materials and supplies) | | | -12 232.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 280 548.00 | |
FZ Social Security Contributions | | | 69 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 951.00 | |
GF Total Operating Expenses (II) | | | 954 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | 2 225.00 | | 3 453.00 |
A4 Equity method investments | 35 850.00 | 29 404.00 | | 35 850.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 561.00 | 7 000.00 | | 561.00 |
HE Exceptional expenses on management operations | 556.00 | 728.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 2 125.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | 831.00 | 839.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 3 692.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 3 308.00 | | -1 953.00 |
HK Income tax | 1 984.00 | 14 760.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 210.00 | 877 972.00 | | 960 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 345.00 | 831 127.00 | | 959 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 46 846.00 | | 864.00 |
| |
| 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 | 51 465.00 | | 24 160.00 | 51 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 100.00 | | | 35 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 74 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 36 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | 24 160.00 | 14 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 965.00 | 5 795.00 | 1 203.00 | 41 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 100.00 | | | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 5 795.00 | 1 203.00 | 6 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 623.00 | | | 23 623.00 |
7B Total provisions for depreciation | 23 623.00 | | | 23 623.00 |
7C Grand total | 23 623.00 | | | 23 623.00 |
| |
| 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 | 130 885.00 | 130 053.00 | 832.00 | 130 885.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 53 653.00 | 46 119.00 | 7 535.00 | 53 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 155 781.00 | 137 378.00 | 18 402.00 | 155 781.00 |
VA Doubtful or disputed receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
VB VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 30 996.00 | 30 996.00 | | 30 996.00 |
VM Income taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 42 848.00 | 42 848.00 | | 42 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 529.00 | 212 136.00 | 47 393.00 | 259 529.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 550.00 | 233 183.00 | 8 367.00 | 241 550.00 |
| |
| 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 | 1 016.00 | 1 500.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 7 258.00 | | 8 739.00 |
ST Other accounts | 181 908.00 | 163 490.00 | | 181 908.00 |
XQ Rental, rental and co-ownership charges | 40 776.00 | 38 701.00 | | 40 776.00 |
YQ Equipment leasing commitment | 141 784.00 | 127 389.00 | | 141 784.00 |
YT Subcontracting | 19 035.00 | 303.00 | | 19 035.00 |
YU External personnel | 2 829.00 | 7 685.00 | | 2 829.00 |
YW Business tax | 528.00 | 671.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | 2 171.00 | | 1 543.00 |
YY Amount of VAT collected | 97 304.00 | 89 781.00 | | 97 304.00 |
YZ Total deductible VAT on goods and services | 104 468.00 | 89 181.00 | | 104 468.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 287.00 | 217 438.00 | | 253 287.00 |
| |
| 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 | 7.00 | | | 7.00 |
