| |
| 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 | 476 023.00 | 305 026.00 | 170 997.00 | 476 023.00 |
AT Other tangible assets | 355 204.00 | 91 526.00 | 263 678.00 | 355 204.00 |
BF Loans | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 845 738.00 | 396 552.00 | 449 186.00 | 845 738.00 |
BL Raw materials, supplies | 81 982.00 | | 81 982.00 | 81 982.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 321.00 | | 902 321.00 | 902 321.00 |
BZ Other receivables | 33 605.00 | | 33 605.00 | 33 605.00 |
CF Cash and cash equivalents | 1 283 747.00 | | 1 283 747.00 | 1 283 747.00 |
CH Prepaid expenses | 26 592.00 | | 26 592.00 | 26 592.00 |
CJ TOTAL (II) | 2 345 247.00 | | 2 345 247.00 | 2 345 247.00 |
CO Grand total (0 to V) | 3 190 984.00 | 396 552.00 | 2 794 432.00 | 3 190 984.00 |
CP Shares due in less than one year | 14 511.00 | | | 14 511.00 |
| |
| 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 |
DG Other reserves | 388 206.00 | 339 182.00 | | 388 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 007.00 | 49 024.00 | | 101 007.00 |
DL TOTAL (I) | 577 213.00 | 476 206.00 | | 577 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 428.00 | 1 003 792.00 | | 1 003 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 094.00 | | 136.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 676 867.00 | 615 762.00 | | 676 867.00 |
DY Tax and social security liabilities | 535 363.00 | 480 350.00 | | 535 363.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 2 217 219.00 | 2 104 198.00 | | 2 217 219.00 |
EE Grand total (I to V) | 2 794 432.00 | 2 580 404.00 | | 2 794 432.00 |
EG Accrued income and payables due within one year | 1 387 903.00 | 1 236 313.00 | | 1 387 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 516 155.00 | | 6 516 155.00 | 6 516 155.00 |
FJ Net sales | 6 516 155.00 | | 6 516 155.00 | 6 516 155.00 |
FM Inventory production | | | -90 000.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 438 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 288.00 | |
FV Inventory change (raw materials and supplies) | | | -20 602.00 | |
FW Other purchases and external expenses | | | 1 948 995.00 | |
FX Taxes, duties, and similar payments | | | 47 338.00 | |
FY Salaries and Wages | | | 1 133 074.00 | |
FZ Social Security Contributions | | | 555 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 812.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 6 278 279.00 | |
GG - OPERATING RESULT (I - II) | | | 160 106.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 18 799.00 | | 8 994.00 |
HA Exceptional income from management transactions | | 28 641.00 | | |
HB Exceptional income from capital transactions | 40 501.00 | 70 600.00 | | 40 501.00 |
HD Total exceptional income (VII) | 40 501.00 | 99 241.00 | | 40 501.00 |
HE Exceptional expenses on management operations | 12 833.00 | 45 285.00 | | 12 833.00 |
HF Exceptional expenses on capital transactions | 41 044.00 | 43 504.00 | | 41 044.00 |
HH Total exceptional expenses (VIII) | 53 877.00 | 88 789.00 | | 53 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | 10 452.00 | | -13 376.00 |
HK Income tax | 41 501.00 | 8 624.00 | | 41 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 941.00 | 4 682 358.00 | | 6 478 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 935.00 | 4 633 334.00 | | 6 377 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 007.00 | 49 024.00 | | 101 007.00 |
HP References: Equipment leasing | 28 665.00 | 13 252.00 | | 28 665.00 |
| |
| 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 | 585 202.00 | | 333 706.00 | 585 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 180.00 | 14 511.00 | |
I4 DECREASES Grand Total | | 73 170.00 | 845 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 990.00 | 831 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 746.00 | | 326 471.00 | 564 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 7 235.00 | 20 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 686.00 | 109 812.00 | 18 946.00 | 305 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 686.00 | 109 812.00 | 18 946.00 | 305 686.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 676 867.00 | 676 867.00 | | 676 867.00 |
8C Staff and Related Accounts | 91 567.00 | 91 567.00 | | 91 567.00 |
8D Social Security and Other Social Organizations | 146 656.00 | 146 656.00 | | 146 656.00 |
8E Income Taxes | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UP Loans | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 11 725.00 | 11 725.00 | | 11 725.00 |
UX Other trade receivables | 902 321.00 | 902 321.00 | | 902 321.00 |
UY Staff and related accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 1 003 428.00 | 174 111.00 | 529 344.00 | 1 003 428.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 146 975.00 | | | 146 975.00 |
VK Loans repaid during the year | 147 338.00 | | | 147 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 305.00 | 18 305.00 | | 18 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
VS Prepaid expenses | 26 592.00 | 26 592.00 | | 26 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 029.00 | 977 029.00 | | 977 029.00 |
VW VAT | 253 200.00 | 253 200.00 | | 253 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 219.00 | 1 387 903.00 | 529 344.00 | 2 217 219.00 |
| |
| 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 | 31 316.00 | 18 450.00 | | 31 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 620.00 | 95 012.00 | | 164 620.00 |
ST Other accounts | 273 225.00 | 228 340.00 | | 273 225.00 |
XQ Rental, rental and co-ownership charges | 450 107.00 | 541 829.00 | | 450 107.00 |
YQ Equipment leasing commitment | 89 562.00 | 112 966.00 | | 89 562.00 |
YT Subcontracting | 864 389.00 | 783 485.00 | | 864 389.00 |
YU External personnel | 84 386.00 | 5 176.00 | | 84 386.00 |
YV Retrocessions of fees, commissions and brokerage | 112 267.00 | 66 509.00 | | 112 267.00 |
YW Business tax | 16 022.00 | 16 622.00 | | 16 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 338.00 | 35 072.00 | | 47 338.00 |
YY Amount of VAT collected | 1 303 815.00 | 870 975.00 | | 1 303 815.00 |
YZ Total deductible VAT on goods and services | 882 833.00 | 691 811.00 | | 882 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 995.00 | 1 720 352.00 | | 1 948 995.00 |
| |
| 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 | 38.00 | | | 38.00 |
