| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 776.00 | 1 174.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 418 383.00 | 220 070.00 | 198 313.00 | 418 383.00 |
AT Other tangible assets | 25 443.00 | 17 808.00 | 7 635.00 | 25 443.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 448 189.00 | 238 654.00 | 209 535.00 | 448 189.00 |
BT Goods | 136 632.00 | | 136 632.00 | 136 632.00 |
BX Customers and related accounts | 434 385.00 | 21 302.00 | 413 083.00 | 434 385.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 636 125.00 | 21 302.00 | 614 823.00 | 636 125.00 |
CO Grand total (0 to V) | 1 084 314.00 | 259 956.00 | 824 358.00 | 1 084 314.00 |
CR Shares due in more than one year | 25 562.00 | | | 25 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 211 759.00 | | | 211 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 701.00 | | | 63 701.00 |
DL TOTAL (I) | 286 460.00 | | | 286 460.00 |
DU Loans and Debts from Credit Institutions (3) | 112 735.00 | | | 112 735.00 |
DX Trade payables and related accounts | 312 354.00 | | | 312 354.00 |
DY Tax and social security liabilities | 105 955.00 | | | 105 955.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 537 897.00 | | | 537 897.00 |
EE Grand total (I to V) | 824 358.00 | | | 824 358.00 |
EG Accrued income and payables due within one year | 492 858.00 | | | 492 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 739.00 | 130 000.00 | 311 739.00 | 181 739.00 |
FG Production sold - services | 919 638.00 | | 919 638.00 | 919 638.00 |
FJ Net sales | 1 101 376.00 | 130 000.00 | 1 231 376.00 | 1 101 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 241 436.00 | |
FS Purchases of goods (including customs duties) | | | 327 702.00 | |
FT Inventory change (goods) | | | -97 416.00 | |
FU Purchases of raw materials and other supplies | | | 169 072.00 | |
FW Other purchases and external expenses | | | 374 451.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 219 387.00 | |
FZ Social Security Contributions | | | 83 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 455.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 172 417.00 | |
GG - OPERATING RESULT (I - II) | | | 69 018.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 057.00 | | | 10 057.00 |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 436.00 | | | 1 241 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 735.00 | | | 1 177 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 701.00 | | | 63 701.00 |
HP References: Equipment leasing | 14 241.00 | | | 14 241.00 |
| |
| 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 | 375 374.00 | | 72 815.00 | 375 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 448 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 041.00 | | 72 785.00 | 371 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 30.00 | 2 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 522.00 | 78 132.00 | | 160 522.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 650.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 396.00 | 77 482.00 | | 160 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 847.00 | 15 455.00 | | 5 847.00 |
7B Total provisions for depreciation | 5 847.00 | 15 455.00 | | 5 847.00 |
7C Grand total | 5 847.00 | 15 455.00 | | 5 847.00 |
| |
| 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 | 312 354.00 | 312 354.00 | | 312 354.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 408 823.00 | 408 823.00 | | 408 823.00 |
VA Doubtful or disputed receivables | 25 562.00 | | 25 562.00 | 25 562.00 |
VB VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VH Loans with a maturity of more than one year at origin | 112 735.00 | 67 695.00 | 45 040.00 | 112 735.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 72 054.00 | | | 72 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 409.00 | 446 435.00 | 27 975.00 | 474 409.00 |
VW VAT | 71 119.00 | 71 119.00 | | 71 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 897.00 | 492 858.00 | 45 040.00 | 537 897.00 |
| |
| 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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 480.00 | | | 16 480.00 |
ST Other accounts | 179 785.00 | | | 179 785.00 |
XQ Rental, rental and co-ownership charges | 178 186.00 | | | 178 186.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 222 029.00 | | | 222 029.00 |
YZ Total deductible VAT on goods and services | 157 457.00 | | | 157 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 451.00 | | | 374 451.00 |
| |
| 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 | 6.00 | | | 6.00 |
