| |
| 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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AT Other tangible assets | 110 015.00 | 53 338.00 | 56 677.00 | 110 015.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 126 848.00 | 63 031.00 | 63 817.00 | 126 848.00 |
BL Raw materials, supplies | 88 814.00 | | 88 814.00 | 88 814.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 433 999.00 | 27 845.00 | 406 153.00 | 433 999.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 382 883.00 | | 382 883.00 | 382 883.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 912 570.00 | 27 845.00 | 884 725.00 | 912 570.00 |
CO Grand total (0 to V) | 1 039 418.00 | 90 877.00 | 948 541.00 | 1 039 418.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CR Shares due in more than one year | 33 267.00 | | | 33 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 543 183.00 | 541 744.00 | | 543 183.00 |
DH Retained earnings | -5 607.00 | -5 607.00 | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | 1 439.00 | | 48 430.00 |
DL TOTAL (I) | 594 256.00 | 545 826.00 | | 594 256.00 |
DU Loans and Debts from Credit Institutions (3) | 49 306.00 | 112 563.00 | | 49 306.00 |
DX Trade payables and related accounts | 142 342.00 | 72 673.00 | | 142 342.00 |
DY Tax and social security liabilities | 162 529.00 | 134 288.00 | | 162 529.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 354 285.00 | 319 524.00 | | 354 285.00 |
EE Grand total (I to V) | 948 541.00 | 865 350.00 | | 948 541.00 |
EG Accrued income and payables due within one year | 321 223.00 | 319 398.00 | | 321 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 881.00 | | 1 496 881.00 | 1 496 881.00 |
FJ Net sales | 1 496 881.00 | | 1 496 881.00 | 1 496 881.00 |
FM Inventory production | | | -72 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 453 909.00 | |
FU Purchases of raw materials and other supplies | | | 564 779.00 | |
FV Inventory change (raw materials and supplies) | | | 6 238.00 | |
FW Other purchases and external expenses | | | 185 374.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 405 126.00 | |
FZ Social Security Contributions | | | 216 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 1 404 008.00 | |
GG - OPERATING RESULT (I - II) | | | 49 902.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 090.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 427.00 | 729.00 | | 14 427.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 17 927.00 | 729.00 | | 17 927.00 |
HE Exceptional expenses on management operations | 6 503.00 | 4 727.00 | | 6 503.00 |
HH Total exceptional expenses (VIII) | 6 503.00 | 4 727.00 | | 6 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 424.00 | -3 998.00 | | 11 424.00 |
HK Income tax | 12 152.00 | 228.00 | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 850.00 | 1 265 470.00 | | 1 471 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 420.00 | 1 264 031.00 | | 1 423 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 430.00 | 1 439.00 | | 48 430.00 |
| |
| 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 | 75 919.00 | | 64 561.00 | 75 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 13 632.00 | 126 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 632.00 | 119 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779.00 | | 64 561.00 | 68 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 379.00 | 11 284.00 | 13 632.00 | 65 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 379.00 | 11 284.00 | 13 632.00 | 65 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 591.00 | | 14 745.00 | 42 591.00 |
7B Total provisions for depreciation | 42 591.00 | | 14 745.00 | 42 591.00 |
7C Grand total | 42 591.00 | | 14 745.00 | 42 591.00 |
| |
| 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 | 142 342.00 | 142 342.00 | | 142 342.00 |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8D Social Security and Other Social Organizations | 35 413.00 | 35 413.00 | | 35 413.00 |
8E Income Taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 400 731.00 | 400 731.00 | | 400 731.00 |
VA Doubtful or disputed receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
VH Loans with a maturity of more than one year at origin | 49 306.00 | 16 245.00 | 33 062.00 | 49 306.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 119 355.00 | | | 119 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 013.00 | 414 746.00 | 33 267.00 | 448 013.00 |
VW VAT | 91 730.00 | 91 730.00 | | 91 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 285.00 | 321 223.00 | 33 062.00 | 354 285.00 |
| |
| 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 | 10 944.00 | 9 882.00 | | 10 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | 12 665.00 | | 11 638.00 |
ST Other accounts | 129 581.00 | 122 153.00 | | 129 581.00 |
XQ Rental, rental and co-ownership charges | 25 888.00 | 25 954.00 | | 25 888.00 |
YT Subcontracting | 18 267.00 | 20 913.00 | | 18 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 944.00 | 9 882.00 | | 10 944.00 |
YY Amount of VAT collected | 237 982.00 | 173 684.00 | | 237 982.00 |
YZ Total deductible VAT on goods and services | 141 097.00 | 123 432.00 | | 141 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 374.00 | 181 685.00 | | 185 374.00 |
| |
| 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 | 12.00 | | | 12.00 |
