| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
AF Concessions, Patents and Similar Rights | 9 087.00 | 6 138.00 | 2 949.00 | 9 087.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 644 591.00 | 238 523.00 | 406 068.00 | 644 591.00 |
AP Buildings | 1 012 232.00 | 380 451.00 | 631 781.00 | 1 012 232.00 |
AR Technical installations, industrial equipment and tools | 1 256 418.00 | 1 099 516.00 | 156 902.00 | 1 256 418.00 |
AT Other tangible assets | 631 268.00 | 463 735.00 | 167 533.00 | 631 268.00 |
AV Fixed assets in progress | 12 372.00 | | 12 372.00 | 12 372.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 968 000.00 | 2 191 394.00 | 1 776 605.00 | 3 968 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 478 698.00 | | 478 698.00 | 478 698.00 |
BV Advances and down payments on orders | 9 345.00 | | 9 345.00 | 9 345.00 |
BX Customers and related accounts | 859 926.00 | 8 904.00 | 851 022.00 | 859 926.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CF Cash and cash equivalents | 1 504 629.00 | | 1 504 629.00 | 1 504 629.00 |
CH Prepaid expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 2 914 617.00 | 8 904.00 | 2 905 713.00 | 2 914 617.00 |
CO Grand total (0 to V) | 6 882 616.00 | 2 200 298.00 | 4 682 318.00 | 6 882 616.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 321 173.00 | 2 189 422.00 | | 2 321 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 004.00 | 131 751.00 | | 182 004.00 |
DJ Investment subsidies | 3 628.00 | 4 003.00 | | 3 628.00 |
DL TOTAL (I) | 2 930 305.00 | 2 748 676.00 | | 2 930 305.00 |
DU Loans and Debts from Credit Institutions (3) | 940 756.00 | 530 946.00 | | 940 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 792.00 | 76 733.00 | | 77 792.00 |
DW Advances and down payments received on current orders | 175 343.00 | 95 741.00 | | 175 343.00 |
DX Trade payables and related accounts | 209 692.00 | 179 858.00 | | 209 692.00 |
DY Tax and social security liabilities | 285 656.00 | 389 233.00 | | 285 656.00 |
EA Other liabilities | 55 308.00 | 58 761.00 | | 55 308.00 |
EB Prepaid income (2) | 7 465.00 | 25 382.00 | | 7 465.00 |
EC TOTAL (IV) | 1 752 013.00 | 1 356 655.00 | | 1 752 013.00 |
EE Grand total (I to V) | 4 682 318.00 | 4 105 331.00 | | 4 682 318.00 |
EG Accrued income and payables due within one year | 1 423 391.00 | 877 527.00 | | 1 423 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 868.00 | | 1 288 868.00 | 1 288 868.00 |
FG Production sold - services | 2 665 120.00 | 2 725.00 | 2 667 846.00 | 2 665 120.00 |
FJ Net sales | 3 953 988.00 | 2 725.00 | 3 956 713.00 | 3 953 988.00 |
FN Capitalized production | | | 2 356.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 516.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 4 008 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 590.00 | |
FT Inventory change (goods) | | | -80 301.00 | |
FW Other purchases and external expenses | | | 940 846.00 | |
FX Taxes, duties, and similar payments | | | 78 352.00 | |
FY Salaries and Wages | | | 1 146 401.00 | |
FZ Social Security Contributions | | | 393 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 904.00 | |
GE Other Expenses | | | 29 822.00 | |
GF Total Operating Expenses (II) | | | 3 890 732.00 | |
GG - OPERATING RESULT (I - II) | | | 118 051.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 901.00 | 13 972.00 | | 24 901.00 |
HA Exceptional income from management transactions | 6 514.00 | 104.00 | | 6 514.00 |
HB Exceptional income from capital transactions | 186 792.00 | 184 871.00 | | 186 792.00 |
HD Total exceptional income (VII) | 193 306.00 | 184 975.00 | | 193 306.00 |
HE Exceptional expenses on management operations | 16 859.00 | 2 522.00 | | 16 859.00 |
HF Exceptional expenses on capital transactions | 48 079.00 | 62 151.00 | | 48 079.00 |
HH Total exceptional expenses (VIII) | 64 938.00 | 64 673.00 | | 64 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 368.00 | 120 301.00 | | 128 368.00 |
HK Income tax | 58 328.00 | 32 242.00 | | 58 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 089.00 | 4 232 060.00 | | 4 202 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 086.00 | 4 100 309.00 | | 4 020 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 004.00 | 131 751.00 | | 182 004.00 |
HP References: Equipment leasing | 177 138.00 | 212 125.00 | | 177 138.00 |
| |
| 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 | 4 045 536.00 | | 100 067.00 | 4 045 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 032.00 | | | 3 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 177 603.00 | 3 968 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 032.00 | |
IO DECREASES Total including other intangible assets | | | 389 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 603.00 | 3 556 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 087.00 | | | 389 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 417.00 | | 100 067.00 | 3 634 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 989 838.00 | 331 080.00 | 129 524.00 | 1 989 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 2 939.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 608.00 | 328 141.00 | 129 524.00 | 1 983 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 615.00 | 8 904.00 | 22 615.00 | 22 615.00 |
7B Total provisions for depreciation | 22 615.00 | 8 904.00 | 22 615.00 | 22 615.00 |
7C Grand total | 22 615.00 | 8 904.00 | 22 615.00 | 22 615.00 |
UE of which provisions and reversals: - Operating | | 8 904.00 | 22 615.00 | |
| |
| 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 | 209 692.00 | 209 692.00 | | 209 692.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 84 219.00 | 84 219.00 | | 84 219.00 |
8E Income Taxes | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 308.00 | 55 308.00 | | 55 308.00 |
8L Deferred income | 7 465.00 | 7 465.00 | | 7 465.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 849 277.00 | 849 277.00 | | 849 277.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 10 649.00 | 10 649.00 | | 10 649.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 515 319.00 | 515 319.00 | | 515 319.00 |
VH Loans with a maturity of more than one year at origin | 425 437.00 | 96 815.00 | 263 478.00 | 425 437.00 |
VI Group and Associates | 77 792.00 | 77 792.00 | | 77 792.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 149.00 | | | 90 149.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 30 285.00 | 30 285.00 | | 30 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 945.00 | 940 945.00 | | 940 945.00 |
VW VAT | 85 067.00 | 85 067.00 | | 85 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 670.00 | 1 248 048.00 | 263 478.00 | 1 576 670.00 |
| |
| 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 | 71 213.00 | 64 559.00 | | 71 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 582.00 | 42 972.00 | | 49 582.00 |
ST Other accounts | 582 993.00 | 645 390.00 | | 582 993.00 |
XQ Rental, rental and co-ownership charges | 213 379.00 | 209 579.00 | | 213 379.00 |
YQ Equipment leasing commitment | 839 822.00 | 679 084.00 | | 839 822.00 |
YT Subcontracting | 94 892.00 | 31 483.00 | | 94 892.00 |
YW Business tax | 7 139.00 | 7 342.00 | | 7 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 352.00 | 71 901.00 | | 78 352.00 |
YY Amount of VAT collected | 771 825.00 | 668 693.00 | | 771 825.00 |
YZ Total deductible VAT on goods and services | 254 198.00 | 239 890.00 | | 254 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 846.00 | 929 424.00 | | 940 846.00 |
| |
| 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 | 34.00 | | | 34.00 |
