| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 15 145.00 | 5 969.00 | 9 176.00 | 15 145.00 |
AT Other tangible assets | 38 744.00 | 32 315.00 | 6 429.00 | 38 744.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 57 279.00 | 39 274.00 | 18 005.00 | 57 279.00 |
BL Raw materials, supplies | 50 896.00 | | 50 896.00 | 50 896.00 |
BN Goods in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 550 852.00 | 11 721.00 | 539 131.00 | 550 852.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 662 644.00 | 11 721.00 | 650 922.00 | 662 644.00 |
CO Grand total (0 to V) | 719 923.00 | 50 995.00 | 668 927.00 | 719 923.00 |
CR Shares due in more than one year | 12 987.00 | | | 12 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 930.00 | | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 798.00 | | | 279 798.00 |
DL TOTAL (I) | 344 528.00 | | | 344 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 81 280.00 | | | 81 280.00 |
DY Tax and social security liabilities | 209 915.00 | | | 209 915.00 |
EA Other liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 324 399.00 | | | 324 399.00 |
EE Grand total (I to V) | 668 927.00 | | | 668 927.00 |
EG Accrued income and payables due within one year | 324 399.00 | | | 324 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 682 857.00 | | 2 682 857.00 | 2 682 857.00 |
FJ Net sales | 2 682 857.00 | | 2 682 857.00 | 2 682 857.00 |
FM Inventory production | | | 5 259.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 397.00 | |
FR Total operating income (I) | | | 2 723 180.00 | |
FU Purchases of raw materials and other supplies | | | 402 277.00 | |
FV Inventory change (raw materials and supplies) | | | -11 857.00 | |
FW Other purchases and external expenses | | | 792 816.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 805 674.00 | |
FZ Social Security Contributions | | | 291 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 721.00 | |
GE Other Expenses | | | 13 188.00 | |
GF Total Operating Expenses (II) | | | 2 338 835.00 | |
GG - OPERATING RESULT (I - II) | | | 384 344.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 257.00 | 40 839.00 | | 16 257.00 |
HA Exceptional income from management transactions | 2 117.00 | 1 829.00 | | 2 117.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 367.00 | 2 663.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 5 549.00 | 5 258.00 | | 5 549.00 |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 5 549.00 | 6 217.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -3 554.00 | | -2 182.00 |
HK Income tax | 99 157.00 | 133 419.00 | | 99 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 546.00 | 2 623 454.00 | | 2 726 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 748.00 | 2 274 605.00 | | 2 446 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 798.00 | 348 849.00 | | 279 798.00 |
HP References: Equipment leasing | 111 339.00 | 100 890.00 | | 111 339.00 |
| |
| 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 | 46 550.00 | | 12 278.00 | 46 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 57 279.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 53 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 160.00 | | 12 278.00 | 43 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 822.00 | 7 002.00 | 1 550.00 | 33 822.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 832.00 | 7 002.00 | 1 550.00 | 32 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 850.00 | 11 721.00 | 16 140.00 | 16 850.00 |
7B Total provisions for depreciation | 16 850.00 | 11 721.00 | 16 140.00 | 16 850.00 |
7C Grand total | 16 850.00 | 11 721.00 | 16 140.00 | 16 850.00 |
| |
| 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 | 81 280.00 | 81 280.00 | | 81 280.00 |
8C Staff and Related Accounts | 58 448.00 | 58 448.00 | | 58 448.00 |
8D Social Security and Other Social Organizations | 67 807.00 | 67 807.00 | | 67 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 537 866.00 | 537 866.00 | | 537 866.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 27 421.00 | 27 421.00 | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 221.00 | 588 835.00 | 15 387.00 | 604 221.00 |
VW VAT | 77 250.00 | 77 250.00 | | 77 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 399.00 | 324 399.00 | | 324 399.00 |
| |
| 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 | 18 268.00 | | | 18 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 465 855.00 | | | 465 855.00 |
XQ Rental, rental and co-ownership charges | 73 605.00 | | | 73 605.00 |
YT Subcontracting | 236 193.00 | | | 236 193.00 |
YU External personnel | 15 970.00 | | | 15 970.00 |
YW Business tax | 8 679.00 | | | 8 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 947.00 | | | 26 947.00 |
YY Amount of VAT collected | 282 411.00 | | | 282 411.00 |
YZ Total deductible VAT on goods and services | 191 954.00 | | | 191 954.00 |
ZE Dividends | 348 000.00 | | | 348 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 816.00 | | | 792 816.00 |
| |
| 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 | 24.00 | | | 24.00 |
