| |
| 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 | 109 392.00 | 59 722.00 | 49 671.00 | 109 392.00 |
AT Other tangible assets | 281 679.00 | 172 140.00 | 109 539.00 | 281 679.00 |
BH Other financial assets | 26 898.00 | | 26 898.00 | 26 898.00 |
BJ TOTAL (I) | 417 969.00 | 231 862.00 | 186 107.00 | 417 969.00 |
BL Raw materials, supplies | 94 732.00 | | 94 732.00 | 94 732.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 901 568.00 | | 901 568.00 | 901 568.00 |
BZ Other receivables | 690 468.00 | | 690 468.00 | 690 468.00 |
CF Cash and cash equivalents | 123 173.00 | | 123 173.00 | 123 173.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 819 306.00 | | 1 819 306.00 | 1 819 306.00 |
CO Grand total (0 to V) | 2 237 275.00 | 231 862.00 | 2 005 413.00 | 2 237 275.00 |
CP Shares due in less than one year | 26 898.00 | | | 26 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 485 145.00 | 261 830.00 | | 485 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 599.00 | 241 793.00 | | 88 599.00 |
DL TOTAL (I) | 661 744.00 | 591 623.00 | | 661 744.00 |
DU Loans and Debts from Credit Institutions (3) | 375 484.00 | 196 136.00 | | 375 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 13 762.00 | | 6 361.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 398 767.00 | 313 698.00 | | 398 767.00 |
DY Tax and social security liabilities | 563 056.00 | 325 308.00 | | 563 056.00 |
EA Other liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 1 343 669.00 | 860 235.00 | | 1 343 669.00 |
EE Grand total (I to V) | 2 005 413.00 | 1 451 857.00 | | 2 005 413.00 |
EG Accrued income and payables due within one year | 1 118 387.00 | 860 235.00 | | 1 118 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 739.00 | 103 790.00 | | 60 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 972 830.00 | | 3 972 830.00 | 3 972 830.00 |
FJ Net sales | 3 972 830.00 | | 3 972 830.00 | 3 972 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 983 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 711.00 | |
FV Inventory change (raw materials and supplies) | | | -94 732.00 | |
FW Other purchases and external expenses | | | 2 384 858.00 | |
FX Taxes, duties, and similar payments | | | 27 204.00 | |
FY Salaries and Wages | | | 253 892.00 | |
FZ Social Security Contributions | | | 127 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GF Total Operating Expenses (II) | | | 3 746 760.00 | |
GG - OPERATING RESULT (I - II) | | | 236 667.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 036.00 | 6 799.00 | | 10 036.00 |
HE Exceptional expenses on management operations | 104 897.00 | 51 163.00 | | 104 897.00 |
HH Total exceptional expenses (VIII) | 104 897.00 | 51 163.00 | | 104 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 897.00 | -51 163.00 | | -104 897.00 |
HK Income tax | 42 553.00 | 90 225.00 | | 42 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 428.00 | 3 278 169.00 | | 3 983 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 829.00 | 3 036 377.00 | | 3 894 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 599.00 | 241 793.00 | | 88 599.00 |
HP References: Equipment leasing | 274 236.00 | 128 695.00 | | 274 236.00 |
| |
| 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 | 356 462.00 | | 61 507.00 | 356 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 898.00 | |
I4 DECREASES Grand Total | | | 417 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 564.00 | | 61 507.00 | 329 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 898.00 | | | 26 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 504.00 | 31 359.00 | | 200 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 504.00 | 31 359.00 | | 200 504.00 |
| |
| 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 | 398 767.00 | 398 767.00 | | 398 767.00 |
8C Staff and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8E Income Taxes | 112 308.00 | 112 308.00 | | 112 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 26 898.00 | 26 898.00 | | 26 898.00 |
UX Other trade receivables | 901 568.00 | 901 568.00 | | 901 568.00 |
UY Staff and related accounts | 66 709.00 | 66 709.00 | | 66 709.00 |
VB VAT | 333 927.00 | 333 927.00 | | 333 927.00 |
VG Loans with a maturity of up to one year at origin | 60 739.00 | 60 739.00 | | 60 739.00 |
VH Loans with a maturity of more than one year at origin | 314 745.00 | 89 464.00 | 225 281.00 | 314 745.00 |
VI Group and Associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 832.00 | 289 832.00 | | 289 832.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 049.00 | 1 620 049.00 | | 1 620 049.00 |
VW VAT | 386 980.00 | 386 980.00 | | 386 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 668.00 | 1 118 387.00 | 225 281.00 | 1 343 668.00 |
| |
| 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 | 17 637.00 | 3 328.00 | | 17 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 847.00 | 14 246.00 | | 8 847.00 |
ST Other accounts | 678 162.00 | 542 735.00 | | 678 162.00 |
XQ Rental, rental and co-ownership charges | 212 480.00 | 134 439.00 | | 212 480.00 |
YT Subcontracting | 1 485 369.00 | 973 024.00 | | 1 485 369.00 |
YU External personnel | | 6 552.00 | | |
YW Business tax | 9 567.00 | 2 184.00 | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 204.00 | 5 512.00 | | 27 204.00 |
YY Amount of VAT collected | 405 823.00 | 292 861.00 | | 405 823.00 |
YZ Total deductible VAT on goods and services | 475 818.00 | 372 452.00 | | 475 818.00 |
ZE Dividends | 18 478.00 | | | 18 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 858.00 | 1 670 996.00 | | 2 384 858.00 |
| |
| 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 | 11.00 | | | 11.00 |
