| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 140 734.00 | 94 832.00 | 45 902.00 | 140 734.00 |
AT Other tangible assets | 363 118.00 | 230 291.00 | 132 827.00 | 363 118.00 |
BJ TOTAL (I) | 508 852.00 | 325 123.00 | 183 729.00 | 508 852.00 |
BL Raw materials, supplies | 36 147.00 | | 36 147.00 | 36 147.00 |
BX Customers and related accounts | 167 602.00 | 37 000.00 | 130 602.00 | 167 602.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 183 488.00 | | 183 488.00 | 183 488.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 398 020.00 | 37 000.00 | 361 020.00 | 398 020.00 |
CO Grand total (0 to V) | 906 872.00 | 362 123.00 | 544 749.00 | 906 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 83 255.00 | 79 876.00 | | 83 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | 15 379.00 | | 25 557.00 |
DJ Investment subsidies | 16 304.00 | | | 16 304.00 |
DL TOTAL (I) | 257 115.00 | 227 255.00 | | 257 115.00 |
DU Loans and Debts from Credit Institutions (3) | 165 659.00 | 71 983.00 | | 165 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 5 398.00 | | 14 902.00 |
DX Trade payables and related accounts | 47 895.00 | 65 403.00 | | 47 895.00 |
DY Tax and social security liabilities | 58 180.00 | 63 525.00 | | 58 180.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 287 634.00 | 207 308.00 | | 287 634.00 |
EE Grand total (I to V) | 544 749.00 | 434 562.00 | | 544 749.00 |
EG Accrued income and payables due within one year | 163 633.00 | 159 770.00 | | 163 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 1 060 838.00 | | 1 060 838.00 | 1 060 838.00 |
FJ Net sales | 1 061 958.00 | | 1 061 958.00 | 1 061 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FR Total operating income (I) | | | 1 067 221.00 | |
FU Purchases of raw materials and other supplies | | | 358 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 213 939.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 291 137.00 | |
FZ Social Security Contributions | | | 114 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 1 040 649.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 2 494.00 | | 3 654.00 |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HB Exceptional income from capital transactions | 4 076.00 | 1 500.00 | | 4 076.00 |
HD Total exceptional income (VII) | 6 633.00 | 1 500.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 225.00 | 453.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 953.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | -453.00 | | 6 408.00 |
HK Income tax | 4 964.00 | 3 095.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 853.00 | 911 380.00 | | 1 073 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 296.00 | 896 002.00 | | 1 048 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | 15 379.00 | | 25 557.00 |
| |
| 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 | 411 660.00 | | 97 192.00 | 411 660.00 |
I4 DECREASES Grand Total | | | 508 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 660.00 | | 97 192.00 | 406 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 521.00 | 48 602.00 | | 276 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 521.00 | 48 602.00 | | 276 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 208.00 | 7 400.00 | 1 608.00 | 31 208.00 |
7B Total provisions for depreciation | 31 208.00 | 7 400.00 | 1 608.00 | 31 208.00 |
7C Grand total | 31 208.00 | 7 400.00 | 1 608.00 | 31 208.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | 1 608.00 | |
| |
| 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 | 47 895.00 | 47 895.00 | | 47 895.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 130 602.00 | 130 602.00 | | 130 602.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 165 659.00 | 41 658.00 | 107 082.00 | 165 659.00 |
VI Group and Associates | 14 902.00 | 14 902.00 | | 14 902.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 41 324.00 | | | 41 324.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 385.00 | 178 385.00 | | 178 385.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 634.00 | 163 633.00 | 107 082.00 | 287 634.00 |
| |
| 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 | 6 424.00 | 5 735.00 | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | 7 661.00 | | 7 347.00 |
ST Other accounts | 120 893.00 | 108 577.00 | | 120 893.00 |
XQ Rental, rental and co-ownership charges | 38 521.00 | 38 581.00 | | 38 521.00 |
YQ Equipment leasing commitment | 628.00 | 628.00 | | 628.00 |
YT Subcontracting | 26 711.00 | 35 018.00 | | 26 711.00 |
YU External personnel | 20 466.00 | 23 221.00 | | 20 466.00 |
YW Business tax | 1 673.00 | 1 824.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | 7 559.00 | | 8 097.00 |
YY Amount of VAT collected | 124 413.00 | 74 410.00 | | 124 413.00 |
YZ Total deductible VAT on goods and services | 107 735.00 | 77 654.00 | | 107 735.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 939.00 | 213 059.00 | | 213 939.00 |
