| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 553.00 | | 9 553.00 | 9 553.00 |
AP Buildings | 1 178 401.00 | 481 119.00 | 697 282.00 | 1 178 401.00 |
AR Technical installations, industrial equipment and tools | 34 400.00 | 26 913.00 | 7 486.00 | 34 400.00 |
AT Other tangible assets | 193 181.00 | 117 675.00 | 75 506.00 | 193 181.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 417 594.00 | 625 707.00 | 791 887.00 | 1 417 594.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 78 280.00 | | 78 280.00 | 78 280.00 |
BZ Other receivables | 322 474.00 | | 322 474.00 | 322 474.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 830 066.00 | | 830 066.00 | 830 066.00 |
CJ TOTAL (II) | 1 731 493.00 | | 1 731 493.00 | 1 731 493.00 |
CO Grand total (0 to V) | 3 149 088.00 | 625 707.00 | 2 523 380.00 | 3 149 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | | | 8 040.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DG Other reserves | 29 756.00 | | | 29 756.00 |
DH Retained earnings | 1 568 206.00 | | | 1 568 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 629.00 | | | 109 629.00 |
DL TOTAL (I) | 1 716 436.00 | | | 1 716 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | | | 2 980.00 |
DW Advances and down payments received on current orders | 43 330.00 | | | 43 330.00 |
DX Trade payables and related accounts | 339 757.00 | | | 339 757.00 |
DY Tax and social security liabilities | 212 120.00 | | | 212 120.00 |
EA Other liabilities | 208 754.00 | | | 208 754.00 |
EC TOTAL (IV) | 806 943.00 | | | 806 943.00 |
EE Grand total (I to V) | 2 523 380.00 | | | 2 523 380.00 |
EG Accrued income and payables due within one year | 763 613.00 | | | 763 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980.00 | | | 2 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 924.00 | | 22 924.00 | 22 924.00 |
FD Production sold - goods | 31 667.00 | | 31 667.00 | 31 667.00 |
FG Production sold - services | 1 980 859.00 | | 1 980 859.00 | 1 980 859.00 |
FJ Net sales | 2 035 451.00 | | 2 035 451.00 | 2 035 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 103.00 | |
FR Total operating income (I) | | | 2 064 555.00 | |
FT Inventory change (goods) | | | 36 796.00 | |
FU Purchases of raw materials and other supplies | | | 40 536.00 | |
FV Inventory change (raw materials and supplies) | | | 9 592.00 | |
FW Other purchases and external expenses | | | 564 077.00 | |
FX Taxes, duties, and similar payments | | | 79 364.00 | |
FY Salaries and Wages | | | 679 233.00 | |
FZ Social Security Contributions | | | 252 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 355.00 | |
GF Total Operating Expenses (II) | | | 1 761 399.00 | |
GG - OPERATING RESULT (I - II) | | | 303 156.00 | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 103.00 | | | 29 103.00 |
HA Exceptional income from management transactions | 15 164.00 | | | 15 164.00 |
HD Total exceptional income (VII) | 15 164.00 | | | 15 164.00 |
HE Exceptional expenses on management operations | 140 802.00 | | | 140 802.00 |
HG Exceptional depreciation and provisions | 27 711.00 | | | 27 711.00 |
HH Total exceptional expenses (VIII) | 168 514.00 | | | 168 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 350.00 | | | -153 350.00 |
HK Income tax | 34 411.00 | | | 34 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 322.00 | | | 2 081 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 692.00 | | | 1 971 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 629.00 | | | 109 629.00 |
HP References: Equipment leasing | 11 206.00 | | | 11 206.00 |
| |
| 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 | 1 473 974.00 | | 17 440.00 | 1 473 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 73 820.00 | 1 417 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 820.00 | 1 415 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 916.00 | | 17 440.00 | 1 471 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 460.00 | 127 067.00 | 73 820.00 | 572 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 460.00 | 127 067.00 | 73 820.00 | 572 460.00 |
| |
| 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 | 339 757.00 | 339 757.00 | | 339 757.00 |
8C Staff and Related Accounts | 90 124.00 | 90 124.00 | | 90 124.00 |
8D Social Security and Other Social Organizations | 115 560.00 | 115 560.00 | | 115 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 754.00 | 208 754.00 | | 208 754.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 78 280.00 | | | 78 280.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 43 357.00 | | | 43 357.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VM Income taxes | 71 904.00 | | | 71 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 766.00 | | | 201 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 812.00 | 400 754.00 | 2 058.00 | 402 812.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 613.00 | 763 613.00 | | 763 613.00 |
| |
| 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 | 57 839.00 | | | 57 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 072.00 | | | 33 072.00 |
ST Other accounts | 299 054.00 | | | 299 054.00 |
XQ Rental, rental and co-ownership charges | 153 626.00 | | | 153 626.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 29 568.00 | | | 29 568.00 |
YT Subcontracting | 78 323.00 | | | 78 323.00 |
YW Business tax | 21 525.00 | | | 21 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 364.00 | | | 79 364.00 |
YY Amount of VAT collected | 190 256.00 | | | 190 256.00 |
YZ Total deductible VAT on goods and services | 137 124.00 | | | 137 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 077.00 | | | 564 077.00 |
