| |
| 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 | 2 310.00 | 2 309.00 | 1.00 | 2 310.00 |
AT Other tangible assets | 122 113.00 | 53 743.00 | 68 371.00 | 122 113.00 |
BJ TOTAL (I) | 124 423.00 | 56 052.00 | 68 371.00 | 124 423.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 449 147.00 | | 449 147.00 | 449 147.00 |
BZ Other receivables | 153 084.00 | | 153 084.00 | 153 084.00 |
CD Marketable securities | 398 555.00 | | 398 555.00 | 398 555.00 |
CF Cash and cash equivalents | 151 419.00 | | 151 419.00 | 151 419.00 |
CJ TOTAL (II) | 1 152 205.00 | | 1 152 205.00 | 1 152 205.00 |
CO Grand total (0 to V) | 1 276 628.00 | 56 052.00 | 1 220 576.00 | 1 276 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 326 237.00 | 233 032.00 | | 326 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 568.00 | 93 205.00 | | 59 568.00 |
DL TOTAL (I) | 425 805.00 | 366 237.00 | | 425 805.00 |
DU Loans and Debts from Credit Institutions (3) | 129 578.00 | 74 540.00 | | 129 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 117 437.00 | 247 904.00 | | 117 437.00 |
DY Tax and social security liabilities | 142 743.00 | 138 735.00 | | 142 743.00 |
EA Other liabilities | 308 625.00 | 275 062.00 | | 308 625.00 |
EB Prepaid income (2) | 95 000.00 | 100 000.00 | | 95 000.00 |
EC TOTAL (IV) | 794 771.00 | 836 242.00 | | 794 771.00 |
EE Grand total (I to V) | 1 220 576.00 | 1 202 478.00 | | 1 220 576.00 |
EG Accrued income and payables due within one year | 794 771.00 | 836 242.00 | | 794 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 120.00 | | | 10 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 252 638.00 | | 2 252 638.00 | 2 252 638.00 |
FJ Net sales | 2 252 638.00 | | 2 252 638.00 | 2 252 638.00 |
FO Operating subsidies | | | 7 983.00 | |
FR Total operating income (I) | | | 2 260 620.00 | |
FS Purchases of goods (including customs duties) | | | 774 448.00 | |
FU Purchases of raw materials and other supplies | | | 801 569.00 | |
FW Other purchases and external expenses | | | 975 196.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 287 874.00 | |
FZ Social Security Contributions | | | 126 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 2 182 789.00 | |
GG - OPERATING RESULT (I - II) | | | 77 831.00 | |
GO Net income from sales of marketable securities | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 730.00 | 22 785.00 | | 21 730.00 |
A4 Equity method investments | 1 366.00 | | | 1 366.00 |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | 2 502.00 | 3 141.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 3 141.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -2 795.00 | | -2 502.00 |
HK Income tax | 15 063.00 | 31 567.00 | | 15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 563.00 | 2 185 841.00 | | 2 261 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 995.00 | 2 092 636.00 | | 2 201 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 568.00 | 93 205.00 | | 59 568.00 |
HP References: Equipment leasing | 25 718.00 | 16 860.00 | | 25 718.00 |
| |
| 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 | 63 923.00 | | 60 500.00 | 63 923.00 |
I4 DECREASES Grand Total | | | 124 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 923.00 | | 60 500.00 | 63 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 087.00 | 6 965.00 | | 49 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 087.00 | 6 965.00 | | 49 087.00 |
| |
| 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 | 117 437.00 | 117 437.00 | | 117 437.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 68 592.00 | 68 592.00 | | 68 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 625.00 | 308 625.00 | | 308 625.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 449 147.00 | 449 147.00 | | 449 147.00 |
UY Staff and related accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 94 272.00 | 94 272.00 | | 94 272.00 |
VG Loans with a maturity of up to one year at origin | 58 825.00 | 58 825.00 | | 58 825.00 |
VH Loans with a maturity of more than one year at origin | 70 752.00 | 70 752.00 | | 70 752.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 17 162.00 | | | 17 162.00 |
VM Income taxes | 30 900.00 | 30 900.00 | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 231.00 | 602 231.00 | | 602 231.00 |
VW VAT | 58 969.00 | 58 969.00 | | 58 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 771.00 | 794 771.00 | | 794 771.00 |
| |
| 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 | 10 800.00 | 16 989.00 | | 10 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | 2 276.00 | | 3 556.00 |
ST Other accounts | 165 463.00 | 145 913.00 | | 165 463.00 |
XQ Rental, rental and co-ownership charges | 91 355.00 | 77 299.00 | | 91 355.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 714 822.00 | 685 228.00 | | 714 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 800.00 | 16 989.00 | | 10 800.00 |
YY Amount of VAT collected | 428 770.00 | 357 624.00 | | 428 770.00 |
YZ Total deductible VAT on goods and services | 306 113.00 | 279 096.00 | | 306 113.00 |
ZE Dividends | 52 150.00 | | | 52 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 196.00 | 910 716.00 | | 975 196.00 |
