| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 5 865.00 | 352.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 693 083.00 | 611 669.00 | 81 413.00 | 693 083.00 |
AT Other tangible assets | 121 570.00 | 62 155.00 | 59 415.00 | 121 570.00 |
BH Other financial assets | 29 361.00 | | 29 361.00 | 29 361.00 |
BJ TOTAL (I) | 850 234.00 | 679 690.00 | 170 544.00 | 850 234.00 |
BT Goods | 109 278.00 | | 109 278.00 | 109 278.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 1 224 222.00 | | 1 224 222.00 | 1 224 222.00 |
BZ Other receivables | 110 602.00 | | 110 602.00 | 110 602.00 |
CF Cash and cash equivalents | 1 075 482.00 | | 1 075 482.00 | 1 075 482.00 |
CH Prepaid expenses | 42 040.00 | | 42 040.00 | 42 040.00 |
CJ TOTAL (II) | 2 566 663.00 | | 2 566 663.00 | 2 566 663.00 |
CO Grand total (0 to V) | 3 416 897.00 | 679 690.00 | 2 737 207.00 | 3 416 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 099 438.00 | 598 450.00 | | 1 099 438.00 |
DH Retained earnings | 28 361.00 | 28 361.00 | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 798.00 | 700 987.00 | | 538 798.00 |
DL TOTAL (I) | 1 886 600.00 | 1 547 801.00 | | 1 886 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 122 491.00 | 278 478.00 | | 122 491.00 |
DY Tax and social security liabilities | 323 991.00 | 399 348.00 | | 323 991.00 |
EA Other liabilities | 14 836.00 | 29 546.00 | | 14 836.00 |
EB Prepaid income (2) | 189 288.00 | 192 785.00 | | 189 288.00 |
EC TOTAL (IV) | 850 607.00 | 1 107 440.00 | | 850 607.00 |
EE Grand total (I to V) | 2 737 207.00 | 2 655 241.00 | | 2 737 207.00 |
EG Accrued income and payables due within one year | 850 607.00 | 1 107 440.00 | | 850 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 446 742.00 | 220 600.00 | 2 667 342.00 | 2 446 742.00 |
FG Production sold - services | 1 417 533.00 | | 1 417 533.00 | 1 417 533.00 |
FJ Net sales | 3 864 275.00 | 220 600.00 | 4 084 875.00 | 3 864 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 4 102 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 093.00 | |
FT Inventory change (goods) | | | -60 760.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 1 007 789.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 649 996.00 | |
FZ Social Security Contributions | | | 256 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 126.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 3 366 655.00 | |
GG - OPERATING RESULT (I - II) | | | 736 331.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
HB Exceptional income from capital transactions | 102 729.00 | | | 102 729.00 |
HD Total exceptional income (VII) | 102 729.00 | | | 102 729.00 |
HE Exceptional expenses on management operations | 14 871.00 | | | 14 871.00 |
HF Exceptional expenses on capital transactions | 95 896.00 | | | 95 896.00 |
HH Total exceptional expenses (VIII) | 110 768.00 | | | 110 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | | | -8 038.00 |
HK Income tax | 189 419.00 | | | 189 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 716.00 | | | 4 205 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 917.00 | | | 3 666 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 798.00 | | | 538 798.00 |
HP References: Equipment leasing | 168 813.00 | | | 168 813.00 |
| |
| 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 | 839 378.00 | | 184 542.00 | 839 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 361.00 | |
I4 DECREASES Grand Total | | 173 687.00 | 850 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 687.00 | 814 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 798.00 | | 184 542.00 | 803 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 361.00 | | | 29 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 354.00 | 93 126.00 | 77 790.00 | 664 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 380.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 868.00 | 92 746.00 | 77 790.00 | 658 868.00 |
| |
| 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 | 122 491.00 | 122 491.00 | | 122 491.00 |
8C Staff and Related Accounts | 76 378.00 | 76 378.00 | | 76 378.00 |
8D Social Security and Other Social Organizations | 104 608.00 | 104 608.00 | | 104 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
8L Deferred income | 189 288.00 | 189 288.00 | | 189 288.00 |
UT Other financial assets | 29 361.00 | | 29 361.00 | 29 361.00 |
UX Other trade receivables | 1 224 222.00 | 1 224 222.00 | | 1 224 222.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 77 502.00 | 77 502.00 | | 77 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 42 040.00 | 42 040.00 | | 42 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 227.00 | 1 376 865.00 | 29 361.00 | 1 406 227.00 |
VW VAT | 127 784.00 | 127 784.00 | | 127 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 607.00 | 850 607.00 | | 850 607.00 |
| |
| 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 | 16 707.00 | | | 16 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 931.00 | | | 191 931.00 |
ST Other accounts | 711 308.00 | | | 711 308.00 |
XQ Rental, rental and co-ownership charges | 111 236.00 | | | 111 236.00 |
YQ Equipment leasing commitment | 368 074.00 | | | 368 074.00 |
YT Subcontracting | -6 600.00 | | | -6 600.00 |
YW Business tax | 6 816.00 | | | 6 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 523.00 | | | 23 523.00 |
YY Amount of VAT collected | 796 231.00 | | | 796 231.00 |
YZ Total deductible VAT on goods and services | 471 993.00 | | | 471 993.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 875.00 | | | 1 007 875.00 |
