| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 39 722.00 | 39 722.00 | | 39 722.00 |
AT Other tangible assets | 171 019.00 | 140 067.00 | 30 952.00 | 171 019.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 251 680.00 | 179 789.00 | 71 891.00 | 251 680.00 |
BL Raw materials, supplies | 19 925.00 | | 19 925.00 | 19 925.00 |
BR Intermediate and finished products | 23 519.00 | | 23 519.00 | 23 519.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 109 090.00 | | 109 090.00 | 109 090.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 185 257.00 | | 185 257.00 | 185 257.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 361 994.00 | | 361 994.00 | 361 994.00 |
CO Grand total (0 to V) | 613 673.00 | 179 789.00 | 433 885.00 | 613 673.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 101 393.00 | 93 488.00 | | 101 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 711.00 | 7 905.00 | | 46 711.00 |
DL TOTAL (I) | 171 518.00 | 124 808.00 | | 171 518.00 |
DU Loans and Debts from Credit Institutions (3) | 40 408.00 | 57 137.00 | | 40 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 308.00 | | 151.00 |
DW Advances and down payments received on current orders | 109 662.00 | 60 428.00 | | 109 662.00 |
DX Trade payables and related accounts | 75 000.00 | 100 446.00 | | 75 000.00 |
DY Tax and social security liabilities | 37 146.00 | 47 739.00 | | 37 146.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 262 366.00 | 267 019.00 | | 262 366.00 |
EE Grand total (I to V) | 433 885.00 | 391 827.00 | | 433 885.00 |
EG Accrued income and payables due within one year | 235 473.00 | 226 611.00 | | 235 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 189.00 | | 1 361 189.00 | 1 361 189.00 |
FJ Net sales | 1 361 189.00 | | 1 361 189.00 | 1 361 189.00 |
FM Inventory production | | | -29 860.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 354 704.00 | |
FU Purchases of raw materials and other supplies | | | 677 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 145 779.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 281 649.00 | |
FZ Social Security Contributions | | | 172 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 307 744.00 | |
GG - OPERATING RESULT (I - II) | | | 46 960.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 658.00 | 59.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 59.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | -59.00 | | 4 343.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 715.00 | 1 220 171.00 | | 1 359 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 005.00 | 1 212 266.00 | | 1 313 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 711.00 | 7 905.00 | | 46 711.00 |
HP References: Equipment leasing | 3 170.00 | | | 3 170.00 |
| |
| 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 | 251 152.00 | | 18 141.00 | 251 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 2 826.00 | |
I4 DECREASES Grand Total | | 17 613.00 | 251 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 130.00 | 248 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 842.00 | | 18 141.00 | 247 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 917.00 | 17 002.00 | 17 130.00 | 179 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 917.00 | 17 002.00 | 17 130.00 | 179 917.00 |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 109 090.00 | 109 090.00 | | 109 090.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 36 845.00 | 9 952.00 | 26 893.00 | 36 845.00 |
VH Loans with a maturity of more than one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 16 728.00 | | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 758.00 | 134 758.00 | | 134 758.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 704.00 | 125 811.00 | 26 893.00 | 152 704.00 |
| |
| 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 | 4 258.00 | 3 400.00 | | 4 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 618.00 | 4 206.00 | | 7 618.00 |
ST Other accounts | 95 389.00 | 89 293.00 | | 95 389.00 |
XQ Rental, rental and co-ownership charges | 24 911.00 | 20 961.00 | | 24 911.00 |
YT Subcontracting | 17 461.00 | 12 388.00 | | 17 461.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 999.00 | 995.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | 4 395.00 | | 5 257.00 |
YZ Total deductible VAT on goods and services | 151 032.00 | 130 478.00 | | 151 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 779.00 | 126 848.00 | | 145 779.00 |
| |
| 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 | 9.00 | | | 9.00 |
