| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 532.00 | 4 248.00 | 10 284.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 1 333 356.00 | 502 970.00 | 830 385.00 | 1 333 356.00 |
AT Other tangible assets | 40 727.00 | 18 275.00 | 22 452.00 | 40 727.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 1 394 898.00 | 525 494.00 | 869 404.00 | 1 394 898.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 225 600.00 | 4 023.00 | 221 577.00 | 225 600.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 373 906.00 | | 373 906.00 | 373 906.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 634 979.00 | 4 023.00 | 630 956.00 | 634 979.00 |
CO Grand total (0 to V) | 2 029 877.00 | 529 517.00 | 1 500 360.00 | 2 029 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | 430 297.00 | 241 942.00 | | 430 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 864.00 | 188 354.00 | | 130 864.00 |
DL TOTAL (I) | 572 391.00 | 441 527.00 | | 572 391.00 |
DU Loans and Debts from Credit Institutions (3) | 126 066.00 | 188 750.00 | | 126 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 402.00 | 57 278.00 | | 30 402.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 90 787.00 | 24 874.00 | | 90 787.00 |
DY Tax and social security liabilities | 148 522.00 | 85 954.00 | | 148 522.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 532 087.00 | 357 142.00 | | 532 087.00 |
EC TOTAL (IV) | 927 969.00 | 714 109.00 | | 927 969.00 |
EE Grand total (I to V) | 1 500 360.00 | 1 155 636.00 | | 1 500 360.00 |
EG Accrued income and payables due within one year | 869 291.00 | 589 933.00 | | 869 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 234.00 | | 1 508 234.00 | 1 508 234.00 |
FJ Net sales | 1 508 234.00 | | 1 508 234.00 | 1 508 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 512 285.00 | |
FW Other purchases and external expenses | | | 484 721.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 420 212.00 | |
FZ Social Security Contributions | | | 206 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 331 516.00 | |
GG - OPERATING RESULT (I - II) | | | 180 769.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 694.00 | | |
HB Exceptional income from capital transactions | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 1 694.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 4 879.00 | 3 225.00 | | 4 879.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 3 225.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -1 531.00 | | -4 879.00 |
HK Income tax | 37 955.00 | 60 630.00 | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 754.00 | 1 147 293.00 | | 1 514 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 890.00 | 958 939.00 | | 1 383 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 864.00 | 188 354.00 | | 130 864.00 |
HP References: Equipment leasing | 3 219.00 | 3 219.00 | | 3 219.00 |
| |
| 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 | 1 099 288.00 | | 359 976.00 | 1 099 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 6 283.00 | |
I4 DECREASES Grand Total | | 64 366.00 | 1 394 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 918.00 | 1 388 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 557.00 | | 355 976.00 | 1 094 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 4 000.00 | 4 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 249.00 | 213 164.00 | 61 918.00 | 374 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 249.00 | 213 164.00 | 61 918.00 | 374 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 023.00 | | | 4 023.00 |
7B Total provisions for depreciation | 4 023.00 | | | 4 023.00 |
7C Grand total | 4 023.00 | | | 4 023.00 |
| |
| 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 | 90 787.00 | 90 787.00 | | 90 787.00 |
8C Staff and Related Accounts | 26 674.00 | 26 674.00 | | 26 674.00 |
8D Social Security and Other Social Organizations | 55 686.00 | 55 686.00 | | 55 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 532 087.00 | 532 087.00 | | 532 087.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 215 200.00 | 215 200.00 | | 215 200.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 124 271.00 | 65 593.00 | 58 678.00 | 124 271.00 |
VI Group and Associates | 30 402.00 | 30 402.00 | | 30 402.00 |
VK Loans repaid during the year | 64 416.00 | | | 64 416.00 |
VM Income taxes | 20 525.00 | 20 525.00 | | 20 525.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 226.00 | 260 943.00 | 6 283.00 | 267 226.00 |
VW VAT | 63 207.00 | 63 207.00 | | 63 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 969.00 | 869 291.00 | 58 678.00 | 927 969.00 |
| |
| 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 | 5 669.00 | 3 929.00 | | 5 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 016.00 | 7 466.00 | | 29 016.00 |
ST Other accounts | 112 707.00 | 53 834.00 | | 112 707.00 |
XQ Rental, rental and co-ownership charges | 91 032.00 | 51 136.00 | | 91 032.00 |
YT Subcontracting | 251 966.00 | 189 961.00 | | 251 966.00 |
YW Business tax | 872.00 | 369.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 541.00 | 4 298.00 | | 6 541.00 |
YY Amount of VAT collected | 296 883.00 | 225 590.00 | | 296 883.00 |
YZ Total deductible VAT on goods and services | 77 669.00 | 53 039.00 | | 77 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 721.00 | 302 397.00 | | 484 721.00 |
| |
| 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 |
