| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 31 843.00 | 1 370.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 13 753.00 | 1 832.00 | 15 585.00 |
AT Other tangible assets | 144 007.00 | 64 867.00 | 79 140.00 | 144 007.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 197 926.00 | 110 463.00 | 87 462.00 | 197 926.00 |
BL Raw materials, supplies | 120 266.00 | | 120 266.00 | 120 266.00 |
BN Goods in progress | 72 676.00 | | 72 676.00 | 72 676.00 |
BX Customers and related accounts | 175 839.00 | 310.00 | 175 528.00 | 175 839.00 |
BZ Other receivables | 31 899.00 | | 31 899.00 | 31 899.00 |
CD Marketable securities | 296 249.00 | | 296 249.00 | 296 249.00 |
CF Cash and cash equivalents | 425 408.00 | | 425 408.00 | 425 408.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 124 093.00 | 310.00 | 1 123 783.00 | 1 124 093.00 |
CO Grand total (0 to V) | 1 322 020.00 | 110 774.00 | 1 211 245.00 | 1 322 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 202 814.00 | | | 202 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 352.00 | | | 142 352.00 |
DL TOTAL (I) | 574 602.00 | | | 574 602.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 141 798.00 | | | 141 798.00 |
DY Tax and social security liabilities | 194 885.00 | | | 194 885.00 |
EA Other liabilities | 39 899.00 | | | 39 899.00 |
EC TOTAL (IV) | 636 642.00 | | | 636 642.00 |
EE Grand total (I to V) | 1 211 245.00 | | | 1 211 245.00 |
EG Accrued income and payables due within one year | 376 642.00 | | | 376 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 917 959.00 | | 1 917 959.00 | 1 917 959.00 |
FJ Net sales | 1 917 959.00 | | 1 917 959.00 | 1 917 959.00 |
FM Inventory production | | | 11 412.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 955 556.00 | |
FU Purchases of raw materials and other supplies | | | 613 495.00 | |
FV Inventory change (raw materials and supplies) | | | -25 838.00 | |
FW Other purchases and external expenses | | | 346 767.00 | |
FX Taxes, duties, and similar payments | | | 25 033.00 | |
FY Salaries and Wages | | | 569 426.00 | |
FZ Social Security Contributions | | | 201 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 1 774 586.00 | |
GG - OPERATING RESULT (I - II) | | | 180 970.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 595.00 | | | 12 595.00 |
HA Exceptional income from management transactions | 7 044.00 | | | 7 044.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 29 294.00 | | | 29 294.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | | | 4 191.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 725.00 | | | 22 725.00 |
HK Income tax | 59 203.00 | | | 59 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 055.00 | | | 1 985 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 703.00 | | | 1 842 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 352.00 | | | 142 352.00 |
HP References: Equipment leasing | 34 186.00 | | | 34 186.00 |
| |
| 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 | 117 916.00 | 1 060.00 | 97 263.00 | 117 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 18 314.00 | 197 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 192 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | 97 263.00 | 113 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | 1 060.00 | | 4 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 316.00 | 34 269.00 | 14 122.00 | 90 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 316.00 | 34 269.00 | 14 122.00 | 90 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 310.00 | | |
7B Total provisions for depreciation | | 310.00 | | |
7C Grand total | | 310.00 | | |
UE of which provisions and reversals: - Operating | | 310.00 | | |
| |
| 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 | 141 798.00 | 141 798.00 | | 141 798.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 73 850.00 | 73 850.00 | | 73 850.00 |
8E Income Taxes | 41 469.00 | 41 469.00 | | 41 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 899.00 | 39 899.00 | | 39 899.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 175 269.00 | 175 269.00 | | 175 269.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 612.00 | 209 492.00 | 5 120.00 | 214 612.00 |
VW VAT | 74 083.00 | 74 083.00 | | 74 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 642.00 | 376 642.00 | | 636 642.00 |
| |
| 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 | 22 436.00 | | | 22 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 631.00 | | | 25 631.00 |
ST Other accounts | 169 782.00 | | | 169 782.00 |
XQ Rental, rental and co-ownership charges | 33 391.00 | | | 33 391.00 |
YT Subcontracting | 117 461.00 | | | 117 461.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 033.00 | | | 25 033.00 |
YY Amount of VAT collected | 328 190.00 | | | 328 190.00 |
YZ Total deductible VAT on goods and services | 182 542.00 | | | 182 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 767.00 | | | 346 767.00 |
| |
| 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 | 13.00 | | | 13.00 |
