| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 250.00 | 75 082.00 | 1 167.00 | 76 250.00 |
AT Other tangible assets | 74 633.00 | 65 597.00 | 9 035.00 | 74 633.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 177 682.00 | 140 680.00 | 37 002.00 | 177 682.00 |
BL Raw materials, supplies | 103 246.00 | | 103 246.00 | 103 246.00 |
BP Services in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 287 662.00 | | 287 662.00 | 287 662.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 495 353.00 | | 495 353.00 | 495 353.00 |
CO Grand total (0 to V) | 673 035.00 | 140 680.00 | 532 355.00 | 673 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 216 099.00 | 159 291.00 | | 216 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 56 808.00 | | 9 350.00 |
DL TOTAL (I) | 266 150.00 | 256 799.00 | | 266 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | 14 643.00 | | 11 630.00 |
DX Trade payables and related accounts | 133 424.00 | 118 607.00 | | 133 424.00 |
DY Tax and social security liabilities | 120 496.00 | 88 268.00 | | 120 496.00 |
EA Other liabilities | 656.00 | 118.00 | | 656.00 |
EC TOTAL (IV) | 266 206.00 | 221 637.00 | | 266 206.00 |
EE Grand total (I to V) | 532 355.00 | 478 436.00 | | 532 355.00 |
EG Accrued income and payables due within one year | 265 896.00 | 214 522.00 | | 265 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 194.00 | 361.00 | | 4 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 789.00 | 8 144.00 | 1 053 933.00 | 1 045 789.00 |
FJ Net sales | 1 045 789.00 | 8 144.00 | 1 053 933.00 | 1 045 789.00 |
FM Inventory production | | | -58 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 000 505.00 | |
FU Purchases of raw materials and other supplies | | | 284 631.00 | |
FV Inventory change (raw materials and supplies) | | | -27 688.00 | |
FW Other purchases and external expenses | | | 247 444.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 349 551.00 | |
FZ Social Security Contributions | | | 116 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | 3 538.00 | | 5 459.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 538.00 | 3 000.00 | | 8 538.00 |
HE Exceptional expenses on management operations | 823.00 | 233.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | 2 693.00 | | 6 333.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | 2 926.00 | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 74.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 043.00 | 999 333.00 | | 1 009 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 692.00 | 942 525.00 | | 999 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 56 808.00 | | 9 350.00 |
| |
| 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 | 193 050.00 | | 2 117.00 | 193 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 17 485.00 | 177 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 485.00 | 150 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 250.00 | | 2 117.00 | 166 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 153.00 | 7 679.00 | 11 152.00 | 144 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 153.00 | 7 679.00 | 11 152.00 | 144 153.00 |
| |
| 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 | 133 424.00 | 133 424.00 | | 133 424.00 |
8C Staff and Related Accounts | 30 419.00 | 30 419.00 | | 30 419.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 287 662.00 | | | 287 662.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 7 436.00 | 7 126.00 | 310.00 | 7 436.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VM Income taxes | 16 724.00 | | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 309.00 | 318 509.00 | 26 800.00 | 345 309.00 |
VW VAT | 70 932.00 | 70 932.00 | | 70 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 206.00 | 265 896.00 | 310.00 | 266 206.00 |
| |
| 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 | 7 811.00 | 6 760.00 | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 653.00 | 10 023.00 | | 10 653.00 |
ST Other accounts | 101 706.00 | 76 500.00 | | 101 706.00 |
XQ Rental, rental and co-ownership charges | 29 505.00 | 54 103.00 | | 29 505.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 105 581.00 | 105 798.00 | | 105 581.00 |
YW Business tax | 5 517.00 | 5 487.00 | | 5 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 328.00 | 12 247.00 | | 13 328.00 |
YY Amount of VAT collected | 210 312.00 | 183 538.00 | | 210 312.00 |
YZ Total deductible VAT on goods and services | 101 194.00 | 82 744.00 | | 101 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 444.00 | 246 424.00 | | 247 444.00 |
