| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 538 674.00 | 403 566.00 | 135 108.00 | 538 674.00 |
AT Other tangible assets | 69 496.00 | 21 865.00 | 47 631.00 | 69 496.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 642 846.00 | 425 431.00 | 217 414.00 | 642 846.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 869 717.00 | 47 594.00 | 822 123.00 | 869 717.00 |
BZ Other receivables | 29 162.00 | | 29 162.00 | 29 162.00 |
CF Cash and cash equivalents | 371 185.00 | | 371 185.00 | 371 185.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 1 300 730.00 | 47 594.00 | 1 253 136.00 | 1 300 730.00 |
CO Grand total (0 to V) | 1 943 577.00 | 473 026.00 | 1 470 551.00 | 1 943 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DH Retained earnings | 21 834.00 | | | 21 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 844.00 | | | 337 844.00 |
DL TOTAL (I) | 653 797.00 | | | 653 797.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 151 460.00 | | | 151 460.00 |
DY Tax and social security liabilities | 262 309.00 | | | 262 309.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 816 754.00 | | | 816 754.00 |
EE Grand total (I to V) | 1 470 551.00 | | | 1 470 551.00 |
EG Accrued income and payables due within one year | 416 754.00 | | | 416 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 883.00 | | 1 061 883.00 | 1 061 883.00 |
FJ Net sales | 1 061 883.00 | | 1 061 883.00 | 1 061 883.00 |
FO Operating subsidies | | | 219 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 289.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 365 804.00 | |
FU Purchases of raw materials and other supplies | | | 114 032.00 | |
FV Inventory change (raw materials and supplies) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 434 290.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 276 852.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 640.00 | |
GE Other Expenses | | | 78 758.00 | |
GF Total Operating Expenses (II) | | | 1 005 655.00 | |
GG - OPERATING RESULT (I - II) | | | 360 148.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | | | 5 792.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 20 627.00 | | | 20 627.00 |
HH Total exceptional expenses (VIII) | 20 860.00 | | | 20 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 822.00 | | | -19 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 909.00 | | | 1 366 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 064.00 | | | 1 029 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 844.00 | | | 337 844.00 |
HP References: Equipment leasing | 9 787.00 | | | 9 787.00 |
| |
| 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 | 707 943.00 | | 30 370.00 | 707 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | 95 467.00 | 642 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 467.00 | 608 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 507.00 | | 30 132.00 | 673 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 436.00 | | 238.00 | 34 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 454.00 | 61 444.00 | 95 467.00 | 459 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 454.00 | 61 444.00 | 95 467.00 | 459 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 091.00 | | 78 497.00 | 126 091.00 |
7B Total provisions for depreciation | 126 091.00 | | 78 497.00 | 126 091.00 |
7C Grand total | 126 091.00 | | 78 497.00 | 126 091.00 |
UE of which provisions and reversals: - Operating | | | 78 497.00 | |
UJ - Exceptional | | 18 822.00 | | |
| |
| 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 | 151 460.00 | 151 460.00 | | 151 460.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 812 604.00 | 812 604.00 | | 812 604.00 |
VA Doubtful or disputed receivables | 57 113.00 | 57 113.00 | | 57 113.00 |
VB VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 019.00 | 905 344.00 | 34 675.00 | 940 019.00 |
VW VAT | 215 273.00 | 215 273.00 | | 215 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 754.00 | 416 754.00 | | 816 754.00 |
| |
| 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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 142 269.00 | | | 142 269.00 |
XQ Rental, rental and co-ownership charges | 87 382.00 | | | 87 382.00 |
YQ Equipment leasing commitment | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 191 330.00 | | | 191 330.00 |
YU External personnel | 6 478.00 | | | 6 478.00 |
YW Business tax | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 208 984.00 | | | 208 984.00 |
YZ Total deductible VAT on goods and services | 99 079.00 | | | 99 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 290.00 | | | 434 290.00 |
| |
| 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 | 8.00 | | | 8.00 |
